CN Stock MarketDetailed Quotes

300433 Lens Technology

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  • 19.69
  • -0.17-0.86%
Market Closed Jul 12 15:00 CST
98.12BMarket Cap30.06P/E (TTM)

Lens Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
12.00%14.57B
-1.03%50.47B
-3.65%33.57B
-4.78%22.77B
-6.03%13.01B
9.22%50.99B
4.09%34.84B
7.88%23.91B
15.96%13.84B
28.35%46.69B
Refunds of taxes and levies
-41.05%319.27M
-33.55%1.82B
-39.28%1.38B
-33.84%948.09M
-26.28%541.58M
3.10%2.74B
15.99%2.28B
20.31%1.43B
0.55%734.67M
31.28%2.65B
Cash received relating to other operating activities
-39.28%116.1M
52.47%1.09B
17.58%510.32M
10.09%351.11M
-16.87%191.19M
-13.74%712.88M
-40.84%434M
-48.18%318.95M
-3.15%229.99M
-5.75%826.4M
Cash inflows from operating activities
9.19%15.01B
-1.96%53.38B
-5.57%35.46B
-6.22%24.07B
-7.21%13.74B
8.52%54.44B
3.82%37.56B
7.06%25.66B
14.74%14.81B
27.74%50.17B
Goods services cash paid
25.42%9.2B
0.98%30.12B
-2.22%21.07B
-10.78%13.18B
0.93%7.34B
3.87%29.83B
-0.50%21.55B
2.29%14.77B
-11.53%7.27B
35.48%28.72B
Staff behalf paid
8.45%2.94B
-10.23%11.84B
-14.72%8.5B
-15.79%5.47B
-15.40%2.71B
10.05%13.19B
16.08%9.97B
30.30%6.49B
22.06%3.21B
43.33%11.98B
All taxes paid
115.55%518.14M
31.68%1.13B
41.11%694.08M
80.86%485.29M
35.31%240.38M
-35.96%857.93M
-52.63%491.89M
-59.76%268.32M
-54.38%177.66M
20.52%1.34B
Cash paid relating to other operating activities
3.95%311.78M
-29.01%984.67M
-2.14%1B
-19.78%573.41M
-46.09%299.93M
-33.69%1.39B
-14.56%1.02B
23.43%714.82M
132.49%556.38M
103.57%2.09B
Cash outflows from operating activities
22.51%12.98B
-2.62%44.08B
-5.35%31.27B
-11.42%19.7B
-5.53%10.59B
2.56%45.26B
1.70%33.04B
7.64%22.25B
-2.29%11.21B
39.24%44.13B
Net cash flows from operating activities
-35.57%2.03B
1.30%9.3B
-7.20%4.19B
27.64%4.36B
-12.42%3.15B
52.02%9.18B
22.45%4.52B
3.46%3.42B
151.19%3.6B
-20.33%6.04B
Investing cash flow
Cash received from disposal of investments
-57.14%300M
-88.63%970M
-89.59%763M
-88.09%700M
-79.28%700M
161.09%8.53B
946.84%7.33B
--5.88B
--3.38B
--3.27B
Cash received from returns on investments
67.11%7.15M
-66.22%61.34M
-73.60%52.43M
-95.68%4.28M
-82.80%4.28M
233.84%181.59M
8,046.43%198.57M
--99.07M
--24.89M
--54.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
79.20%4.3M
-26.90%71.16M
-15.55%63.94M
-76.48%15.11M
-95.50%2.4M
187.93%97.35M
64.12%75.71M
51.27%64.23M
36.91%53.33M
43.86%33.81M
Cash received relating to other investing activities
-21.81%116.15M
818.54%409.09M
--244.79M
--215.36M
--148.55M
--44.54M
----
----
----
----
Cash inflows from investing activities
-50.00%427.6M
-82.92%1.51B
-85.21%1.12B
-84.53%934.75M
-75.25%855.22M
163.87%8.85B
915.56%7.6B
14,127.32%6.04B
8,772.36%3.46B
10,630.82%3.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.93%1.57B
-20.56%5.44B
-35.70%4B
-39.34%2.51B
-40.38%1.22B
0.13%6.85B
29.21%6.22B
64.18%4.13B
45.30%2.05B
15.60%6.84B
Cash paid to acquire investments
----
-85.84%1.07B
-87.29%770M
-84.31%770M
-83.92%500M
49.36%7.56B
138.43%6.06B
651.68%4.91B
1,168.78%3.11B
3,186.05%5.06B
Cash paid relating to other investing activities
-74.49%6.52M
2,023.96%365.54M
--87.36M
--43.2M
--25.56M
--17.21M
----
--0
----
----
Cash outflows from investing activities
-10.13%1.57B
-52.32%6.88B
-60.44%4.86B
-63.28%3.32B
-66.10%1.75B
21.20%14.43B
66.94%12.28B
185.24%9.04B
211.30%5.16B
-22.22%11.9B
Net cash flows from investing activities
-28.00%-1.14B
3.75%-5.37B
20.19%-3.73B
20.48%-2.38B
47.56%-894.48M
34.77%-5.58B
29.20%-4.68B
4.11%-3B
-5.34%-1.71B
44.03%-8.55B
Financing cash flow
Cash received from capital contributions
----
--61.8M
--26.64M
----
----
----
----
----
----
----
Cash from borrowing
-35.11%1.45B
-57.16%7.53B
-58.61%6.44B
-63.02%3.88B
-63.67%2.23B
6.83%17.58B
43.32%15.57B
26.47%10.5B
-18.70%6.15B
-25.03%16.46B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-99.17%8.37M
Cash inflows from financing activities
-35.11%1.45B
-56.81%7.6B
-58.44%6.47B
-63.02%3.88B
-63.67%2.23B
6.78%17.58B
43.32%15.57B
26.47%10.5B
-18.70%6.15B
-56.55%16.47B
Borrowing repayment
-78.69%1.27B
-37.56%11.23B
-31.91%10.25B
-23.85%7.5B
-0.30%5.94B
-8.30%17.98B
-5.05%15.05B
-29.78%9.85B
-40.19%5.95B
40.03%19.61B
Dividend interest payment
-23.30%98.65M
35.52%1.47B
53.55%1.37B
55.08%1.25B
26.13%128.61M
-51.93%1.08B
-57.20%890.71M
202.81%804.96M
-27.63%101.97M
42.89%2.25B
-Including:Cash payments for dividends or profit to minority shareholders
----
53.76%47.09M
53.76%47.09M
22.30%37.46M
----
63.29%30.63M
--30.63M
--30.63M
----
--18.76M
Cash payments relating to other financing activities
43,688.27%1.62B
-95.86%38.92M
-98.38%14.95M
-98.82%10.78M
-98.49%3.7M
-7.21%939.58M
-12.74%922.1M
-11.86%917.51M
-73.48%245.77M
234.90%1.01B
Cash outflows from financing activities
-50.81%2.99B
-36.34%12.73B
-31.03%11.63B
-24.31%8.76B
-3.70%6.07B
-12.55%20B
-11.20%16.86B
-24.53%11.57B
-42.83%6.3B
44.03%22.87B
Net cash flows from financing activities
59.96%-1.54B
-112.59%-5.14B
-299.48%-5.16B
-357.10%-4.87B
-2,416.67%-3.83B
62.25%-2.42B
84.11%-1.29B
84.82%-1.07B
95.59%-152.38M
-129.07%-6.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents
95.65%-5.27M
-94.48%15.36M
-88.29%47.37M
-72.44%64.04M
-242.33%-121.15M
388.89%278.39M
3,951.24%404.58M
755.50%232.38M
-172.46%-35.39M
77.96%-96.37M
Net increase in cash and cash equivalents
61.42%-656.01M
-181.09%-1.19B
-345.33%-4.65B
-583.50%-2.83B
-199.80%-1.7B
116.27%1.47B
90.55%-1.04B
93.98%-414.07M
147.37%1.7B
-164.86%-9.01B
Add:Begin period cash and cash equivalents
-10.20%10.49B
14.35%11.68B
14.35%11.68B
14.35%11.68B
14.38%11.69B
-46.86%10.22B
-46.86%10.22B
-46.86%10.22B
-46.86%10.22B
260.24%19.22B
End period cash equivalent
-1.47%9.84B
-10.18%10.49B
-23.31%7.03B
-9.69%8.85B
-16.24%9.98B
14.35%11.68B
12.18%9.17B
-20.58%9.8B
-23.72%11.92B
-46.86%10.22B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.00%14.57B-1.03%50.47B-3.65%33.57B-4.78%22.77B-6.03%13.01B9.22%50.99B4.09%34.84B7.88%23.91B15.96%13.84B28.35%46.69B
Refunds of taxes and levies -41.05%319.27M-33.55%1.82B-39.28%1.38B-33.84%948.09M-26.28%541.58M3.10%2.74B15.99%2.28B20.31%1.43B0.55%734.67M31.28%2.65B
Cash received relating to other operating activities -39.28%116.1M52.47%1.09B17.58%510.32M10.09%351.11M-16.87%191.19M-13.74%712.88M-40.84%434M-48.18%318.95M-3.15%229.99M-5.75%826.4M
Cash inflows from operating activities 9.19%15.01B-1.96%53.38B-5.57%35.46B-6.22%24.07B-7.21%13.74B8.52%54.44B3.82%37.56B7.06%25.66B14.74%14.81B27.74%50.17B
Goods services cash paid 25.42%9.2B0.98%30.12B-2.22%21.07B-10.78%13.18B0.93%7.34B3.87%29.83B-0.50%21.55B2.29%14.77B-11.53%7.27B35.48%28.72B
Staff behalf paid 8.45%2.94B-10.23%11.84B-14.72%8.5B-15.79%5.47B-15.40%2.71B10.05%13.19B16.08%9.97B30.30%6.49B22.06%3.21B43.33%11.98B
All taxes paid 115.55%518.14M31.68%1.13B41.11%694.08M80.86%485.29M35.31%240.38M-35.96%857.93M-52.63%491.89M-59.76%268.32M-54.38%177.66M20.52%1.34B
Cash paid relating to other operating activities 3.95%311.78M-29.01%984.67M-2.14%1B-19.78%573.41M-46.09%299.93M-33.69%1.39B-14.56%1.02B23.43%714.82M132.49%556.38M103.57%2.09B
Cash outflows from operating activities 22.51%12.98B-2.62%44.08B-5.35%31.27B-11.42%19.7B-5.53%10.59B2.56%45.26B1.70%33.04B7.64%22.25B-2.29%11.21B39.24%44.13B
Net cash flows from operating activities -35.57%2.03B1.30%9.3B-7.20%4.19B27.64%4.36B-12.42%3.15B52.02%9.18B22.45%4.52B3.46%3.42B151.19%3.6B-20.33%6.04B
Investing cash flow
Cash received from disposal of investments -57.14%300M-88.63%970M-89.59%763M-88.09%700M-79.28%700M161.09%8.53B946.84%7.33B--5.88B--3.38B--3.27B
Cash received from returns on investments 67.11%7.15M-66.22%61.34M-73.60%52.43M-95.68%4.28M-82.80%4.28M233.84%181.59M8,046.43%198.57M--99.07M--24.89M--54.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 79.20%4.3M-26.90%71.16M-15.55%63.94M-76.48%15.11M-95.50%2.4M187.93%97.35M64.12%75.71M51.27%64.23M36.91%53.33M43.86%33.81M
Cash received relating to other investing activities -21.81%116.15M818.54%409.09M--244.79M--215.36M--148.55M--44.54M----------------
Cash inflows from investing activities -50.00%427.6M-82.92%1.51B-85.21%1.12B-84.53%934.75M-75.25%855.22M163.87%8.85B915.56%7.6B14,127.32%6.04B8,772.36%3.46B10,630.82%3.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.93%1.57B-20.56%5.44B-35.70%4B-39.34%2.51B-40.38%1.22B0.13%6.85B29.21%6.22B64.18%4.13B45.30%2.05B15.60%6.84B
Cash paid to acquire investments -----85.84%1.07B-87.29%770M-84.31%770M-83.92%500M49.36%7.56B138.43%6.06B651.68%4.91B1,168.78%3.11B3,186.05%5.06B
Cash paid relating to other investing activities -74.49%6.52M2,023.96%365.54M--87.36M--43.2M--25.56M--17.21M------0--------
Cash outflows from investing activities -10.13%1.57B-52.32%6.88B-60.44%4.86B-63.28%3.32B-66.10%1.75B21.20%14.43B66.94%12.28B185.24%9.04B211.30%5.16B-22.22%11.9B
Net cash flows from investing activities -28.00%-1.14B3.75%-5.37B20.19%-3.73B20.48%-2.38B47.56%-894.48M34.77%-5.58B29.20%-4.68B4.11%-3B-5.34%-1.71B44.03%-8.55B
Financing cash flow
Cash received from capital contributions ------61.8M--26.64M----------------------------
Cash from borrowing -35.11%1.45B-57.16%7.53B-58.61%6.44B-63.02%3.88B-63.67%2.23B6.83%17.58B43.32%15.57B26.47%10.5B-18.70%6.15B-25.03%16.46B
Cash received relating to other financing activities -------------------------------------99.17%8.37M
Cash inflows from financing activities -35.11%1.45B-56.81%7.6B-58.44%6.47B-63.02%3.88B-63.67%2.23B6.78%17.58B43.32%15.57B26.47%10.5B-18.70%6.15B-56.55%16.47B
Borrowing repayment -78.69%1.27B-37.56%11.23B-31.91%10.25B-23.85%7.5B-0.30%5.94B-8.30%17.98B-5.05%15.05B-29.78%9.85B-40.19%5.95B40.03%19.61B
Dividend interest payment -23.30%98.65M35.52%1.47B53.55%1.37B55.08%1.25B26.13%128.61M-51.93%1.08B-57.20%890.71M202.81%804.96M-27.63%101.97M42.89%2.25B
-Including:Cash payments for dividends or profit to minority shareholders ----53.76%47.09M53.76%47.09M22.30%37.46M----63.29%30.63M--30.63M--30.63M------18.76M
Cash payments relating to other financing activities 43,688.27%1.62B-95.86%38.92M-98.38%14.95M-98.82%10.78M-98.49%3.7M-7.21%939.58M-12.74%922.1M-11.86%917.51M-73.48%245.77M234.90%1.01B
Cash outflows from financing activities -50.81%2.99B-36.34%12.73B-31.03%11.63B-24.31%8.76B-3.70%6.07B-12.55%20B-11.20%16.86B-24.53%11.57B-42.83%6.3B44.03%22.87B
Net cash flows from financing activities 59.96%-1.54B-112.59%-5.14B-299.48%-5.16B-357.10%-4.87B-2,416.67%-3.83B62.25%-2.42B84.11%-1.29B84.82%-1.07B95.59%-152.38M-129.07%-6.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.65%-5.27M-94.48%15.36M-88.29%47.37M-72.44%64.04M-242.33%-121.15M388.89%278.39M3,951.24%404.58M755.50%232.38M-172.46%-35.39M77.96%-96.37M
Net increase in cash and cash equivalents 61.42%-656.01M-181.09%-1.19B-345.33%-4.65B-583.50%-2.83B-199.80%-1.7B116.27%1.47B90.55%-1.04B93.98%-414.07M147.37%1.7B-164.86%-9.01B
Add:Begin period cash and cash equivalents -10.20%10.49B14.35%11.68B14.35%11.68B14.35%11.68B14.38%11.69B-46.86%10.22B-46.86%10.22B-46.86%10.22B-46.86%10.22B260.24%19.22B
End period cash equivalent -1.47%9.84B-10.18%10.49B-23.31%7.03B-9.69%8.85B-16.24%9.98B14.35%11.68B12.18%9.17B-20.58%9.8B-23.72%11.92B-46.86%10.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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