L
Lens Technology Co Ltd
SZSE:300433
Lens Technology Co Ltd
SZSE:300433
Price:
21.96
CNY
-0.95%
Market Closed
Market Cap:
109.4B
CNY
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Lens Technology Co Ltd
21.96
-0.21 (-0.95%)
| 52 Week Range |
10.25
24.29
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Lens Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Lens Technology Co Ltd
Lens Technology Co Ltd
Currency: CNY
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
171
|
429
|
408
|
753
|
824
|
629
|
683
|
680
|
619
|
906
|
1 387
|
1 417
|
1 863
|
1 727
|
1 628
|
1 682
|
1 637
|
1 767
|
1 623
|
1 438
|
1 325
|
1 070
|
1 162
|
1 083
|
910
|
1 171
|
982
|
1 111
|
1 314
|
1 530
|
1 954
|
2 175
|
1 878
|
1 622
|
1 176
|
780
|
688
|
188
|
227
|
110
|
|
| Change in Working Capital |
(4 943)
|
(5 256)
|
(5 210)
|
(5 184)
|
(5 730)
|
(5 412)
|
(5 252)
|
(5 266)
|
(5 716)
|
(6 385)
|
(6 934)
|
(7 163)
|
(7 737)
|
(7 948)
|
(8 093)
|
(8 299)
|
(8 310)
|
(8 141)
|
(8 083)
|
(8 132)
|
(7 948)
|
(8 071)
|
(8 321)
|
(8 877)
|
(8 511)
|
(9 561)
|
(9 849)
|
(11 526)
|
(13 249)
|
(14 153)
|
(15 191)
|
(14 756)
|
(13 862)
|
(13 150)
|
(12 663)
|
(12 296)
|
(11 737)
|
(12 053)
|
(12 371)
|
(12 702)
|
|
| Cash from Operating Activities |
2 558
N/A
|
2 092
-18%
|
2 312
+11%
|
3 098
+34%
|
3 420
+10%
|
3 408
0%
|
3 049
-11%
|
2 960
-3%
|
3 379
+14%
|
3 926
+16%
|
4 360
+11%
|
3 931
-10%
|
4 168
+6%
|
4 482
+8%
|
3 308
-26%
|
4 757
+44%
|
4 873
+2%
|
5 778
+19%
|
5 904
+2%
|
5 817
-1%
|
7 251
+25%
|
6 991
-4%
|
8 062
+15%
|
8 030
0%
|
7 580
-6%
|
6 977
-8%
|
8 342
+20%
|
7 022
-16%
|
6 039
-14%
|
8 204
+36%
|
6 153
-25%
|
6 868
+12%
|
9 181
+34%
|
8 734
-5%
|
10 125
+16%
|
8 855
-13%
|
9 300
+5%
|
8 180
-12%
|
8 305
+2%
|
11 395
+37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 293)
|
(5 523)
|
(4 613)
|
(3 720)
|
(3 344)
|
(2 824)
|
(2 970)
|
(3 159)
|
(2 922)
|
(3 883)
|
(4 454)
|
(5 236)
|
(6 041)
|
(6 301)
|
(6 769)
|
(7 856)
|
(9 094)
|
(8 546)
|
(7 979)
|
(6 201)
|
(4 521)
|
(4 553)
|
(4 818)
|
(5 588)
|
(5 920)
|
(6 022)
|
(5 590)
|
(6 384)
|
(6 843)
|
(7 484)
|
(8 458)
|
(8 250)
|
(6 852)
|
(6 023)
|
(5 227)
|
(4 631)
|
(5 443)
|
(5 785)
|
(5 881)
|
(5 783)
|
|
| Other Items |
(0)
|
0
|
0
|
(3)
|
(2)
|
4
|
(98)
|
(176)
|
(356)
|
(1 460)
|
(1 357)
|
(1 261)
|
(1 182)
|
(118)
|
(617)
|
(469)
|
(107)
|
(72)
|
437
|
290
|
58
|
0
|
52
|
(943)
|
(9 354)
|
(9 560)
|
(9 971)
|
(10 175)
|
(1 706)
|
(1 152)
|
37
|
1 630
|
1 276
|
1 258
|
265
|
(1)
|
76
|
167
|
499
|
(30)
|
|
| Cash from Investing Activities |
(5 293)
N/A
|
(5 524)
-4%
|
(4 613)
+16%
|
(3 723)
+19%
|
(3 346)
+10%
|
(2 820)
+16%
|
(3 068)
-9%
|
(3 335)
-9%
|
(3 278)
+2%
|
(5 344)
-63%
|
(5 811)
-9%
|
(6 497)
-12%
|
(7 223)
-11%
|
(6 420)
+11%
|
(7 385)
-15%
|
(8 325)
-13%
|
(9 201)
-11%
|
(8 618)
+6%
|
(7 542)
+12%
|
(5 911)
+22%
|
(4 463)
+24%
|
(4 495)
-1%
|
(4 765)
-6%
|
(6 531)
-37%
|
(15 274)
-134%
|
(15 582)
-2%
|
(15 561)
+0%
|
(16 559)
-6%
|
(8 549)
+48%
|
(8 636)
-1%
|
(8 421)
+2%
|
(6 620)
+21%
|
(5 577)
+16%
|
(4 766)
+15%
|
(4 963)
-4%
|
(4 632)
+7%
|
(5 367)
-16%
|
(5 618)
-5%
|
(5 382)
+4%
|
(5 813)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
62
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 981
|
3 420
|
1 655
|
20
|
(1 183)
|
(1 569)
|
(2 531)
|
(2 092)
|
(2 124)
|
1 243
|
2 290
|
3 789
|
6 910
|
3 873
|
6 004
|
6 180
|
3 698
|
3 598
|
2 275
|
6
|
(2 432)
|
(1 742)
|
(864)
|
1 045
|
7 957
|
4 992
|
(28)
|
(302)
|
(3 145)
|
(559)
|
3 229
|
2 361
|
(394)
|
(4 292)
|
(4 664)
|
(4 717)
|
(3 693)
|
195
|
(798)
|
(24)
|
|
| Cash Paid for Dividends |
(99)
|
(117)
|
(147)
|
(149)
|
(136)
|
(114)
|
(811)
|
(796)
|
(812)
|
(833)
|
(352)
|
(394)
|
(457)
|
(498)
|
(426)
|
(948)
|
(955)
|
(1 019)
|
(975)
|
(623)
|
(562)
|
(531)
|
(1 603)
|
(1 488)
|
(1 576)
|
(1 609)
|
(515)
|
(2 216)
|
(2 234)
|
(2 213)
|
(2 761)
|
(1 031)
|
(1 052)
|
(1 079)
|
(1 489)
|
(1 513)
|
(1 420)
|
(1 390)
|
(1 885)
|
(1 891)
|
|
| Other |
(52)
|
1 452
|
1 286
|
1 331
|
1 331
|
(199)
|
3 087
|
3 106
|
3 127
|
3 146
|
16
|
15
|
175
|
171
|
202
|
642
|
66
|
(245)
|
1 193
|
761
|
1 174
|
1 642
|
25
|
719
|
15 638
|
14 554
|
14 596
|
13 882
|
(1 023)
|
(323)
|
(911)
|
(900)
|
(970)
|
(728)
|
(70)
|
(80)
|
(86)
|
(1 704)
|
(1 159)
|
(1 151)
|
|
| Cash from Financing Activities |
2 830
N/A
|
4 755
+68%
|
2 794
-41%
|
1 202
-57%
|
13
-99%
|
(1 882)
N/A
|
(256)
+86%
|
218
N/A
|
191
-12%
|
3 556
+1 761%
|
1 954
-45%
|
3 410
+75%
|
6 628
+94%
|
3 546
-47%
|
5 780
+63%
|
5 874
+2%
|
2 809
-52%
|
2 334
-17%
|
2 493
+7%
|
143
-94%
|
(1 820)
N/A
|
(631)
+65%
|
(2 442)
-287%
|
276
N/A
|
22 019
+7 889%
|
17 938
-19%
|
14 053
-22%
|
11 364
-19%
|
(6 402)
N/A
|
(3 095)
+52%
|
(443)
+86%
|
430
N/A
|
(2 416)
N/A
|
(6 099)
-152%
|
(6 223)
-2%
|
(6 282)
-1%
|
(5 137)
+18%
|
(2 838)
+45%
|
(3 780)
-33%
|
(3 030)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
38
|
78
|
53
|
134
|
187
|
147
|
144
|
61
|
138
|
136
|
58
|
2
|
(219)
|
(294)
|
(103)
|
(17)
|
259
|
261
|
217
|
288
|
73
|
231
|
149
|
(163)
|
(437)
|
(469)
|
(556)
|
(332)
|
(96)
|
(181)
|
171
|
319
|
278
|
193
|
110
|
(79)
|
15
|
131
|
(16)
|
(83)
|
|
| Net Change in Cash |
133
N/A
|
1 400
+957%
|
547
-61%
|
711
+30%
|
274
-61%
|
(1 148)
N/A
|
(131)
+89%
|
(97)
+26%
|
430
N/A
|
2 274
+429%
|
561
-75%
|
846
+51%
|
3 354
+296%
|
1 315
-61%
|
1 599
+22%
|
2 289
+43%
|
(1 260)
N/A
|
(246)
+80%
|
1 073
N/A
|
338
-68%
|
1 040
+208%
|
2 096
+101%
|
1 004
-52%
|
1 612
+61%
|
13 888
+761%
|
8 864
-36%
|
6 278
-29%
|
1 495
-76%
|
(9 008)
N/A
|
(3 707)
+59%
|
(2 540)
+31%
|
996
N/A
|
1 466
+47%
|
(1 938)
N/A
|
(950)
+51%
|
(2 138)
-125%
|
(1 189)
+44%
|
(144)
+88%
|
(873)
-504%
|
2 469
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 735)
N/A
|
(3 432)
-25%
|
(2 300)
+33%
|
(622)
+73%
|
75
N/A
|
583
+674%
|
79
-87%
|
(199)
N/A
|
457
N/A
|
43
-91%
|
(93)
N/A
|
(1 305)
-1 301%
|
(1 874)
-44%
|
(1 819)
+3%
|
(3 461)
-90%
|
(3 100)
+10%
|
(4 221)
-36%
|
(2 769)
+34%
|
(2 074)
+25%
|
(384)
+82%
|
2 730
N/A
|
2 438
-11%
|
3 245
+33%
|
2 442
-25%
|
1 660
-32%
|
955
-42%
|
2 753
+188%
|
638
-77%
|
(804)
N/A
|
721
N/A
|
(2 305)
N/A
|
(1 382)
+40%
|
2 328
N/A
|
2 710
+16%
|
4 898
+81%
|
4 224
-14%
|
3 857
-9%
|
2 394
-38%
|
2 424
+1%
|
5 612
+131%
|
|
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