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300433 Lens Technology

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  • 21.04
  • +0.42+2.04%
Post Market Oct 17 15:00 CST
104.84BMarket Cap31.50P/E (TTM)

Lens Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
19.63%27.24B
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
Refunds of taxes and levies
-15.08%805.14M
-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
Cash received relating to other operating activities
-29.81%246.45M
-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
Cash inflows from operating activities
17.54%28.29B
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
Goods services cash paid
33.16%17.55B
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
Staff behalf paid
10.78%6.06B
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
All taxes paid
65.50%803.16M
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
Cash paid relating to other operating activities
-10.47%513.36M
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
Cash outflows from operating activities
26.48%24.92B
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
Net cash flows from operating activities
-22.80%3.37B
-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
Investing cash flow
Cash received from disposal of investments
-46.80%372.4M
-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
Cash received from returns on investments
1,149.61%53.49M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-2.66%14.71M
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
Cash received relating to other investing activities
-17.26%178.19M
-21.81%116.15M
818.54%409.09M
--244.79M
--215.36M
--148.55M
--44.54M
----
----
----
Cash inflows from investing activities
-33.80%618.79M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.46%2.94B
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
Cash paid to acquire investments
-90.60%72.4M
----
-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
Cash paid relating to other investing activities
-95.07%2.13M
-74.49%6.52M
2,023.96%365.54M
--87.36M
--43.2M
--25.56M
--17.21M
----
--0
----
Cash outflows from investing activities
-9.08%3.02B
-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
Net cash flows from investing activities
-0.62%-2.4B
-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
Financing cash flow
Cash received from capital contributions
----
----
--61.8M
--26.64M
----
----
----
----
----
----
Cash from borrowing
-44.40%2.16B
-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
Cash inflows from financing activities
-44.40%2.16B
-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
Borrowing repayment
-61.61%2.88B
-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
Dividend interest payment
37.99%1.72B
-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
-Including:Cash payments for dividends or profit to minority shareholders
25.10%46.86M
----
53.76%47.09M
53.76%47.09M
22.30%37.46M
----
63.29%30.63M
--30.63M
--30.63M
----
Cash payments relating to other financing activities
9,866.16%1.07B
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
Cash outflows from financing activities
-35.19%5.68B
-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
Net cash flows from financing activities
27.85%-3.52B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-48.81%32.79M
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
Net increase in cash and cash equivalents
11.17%-2.51B
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
Add:Begin period cash and cash equivalents
-10.18%10.49B
-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
End period cash equivalent
-9.86%7.98B
-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
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
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 19.63%27.24B12.00%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%13.84B
Refunds of taxes and levies -15.08%805.14M-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%734.67M
Cash received relating to other operating activities -29.81%246.45M-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
Cash inflows from operating activities 17.54%28.29B9.19%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%14.81B
Goods services cash paid 33.16%17.55B25.42%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%7.27B
Staff behalf paid 10.78%6.06B8.45%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%3.21B
All taxes paid 65.50%803.16M115.55%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%177.66M
Cash paid relating to other operating activities -10.47%513.36M3.95%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%556.38M
Cash outflows from operating activities 26.48%24.92B22.51%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%11.21B
Net cash flows from operating activities -22.80%3.37B-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
Investing cash flow
Cash received from disposal of investments -46.80%372.4M-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
Cash received from returns on investments 1,149.61%53.49M67.11%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -2.66%14.71M79.20%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%53.33M
Cash received relating to other investing activities -17.26%178.19M-21.81%116.15M818.54%409.09M--244.79M--215.36M--148.55M--44.54M------------
Cash inflows from investing activities -33.80%618.79M-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%3.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.46%2.94B27.93%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%2.05B
Cash paid to acquire investments -90.60%72.4M-----85.84%1.07B-87.29%770M-84.31%770M-83.92%500M49.36%7.56B138.43%6.06B651.68%4.91B1,168.78%3.11B
Cash paid relating to other investing activities -95.07%2.13M-74.49%6.52M2,023.96%365.54M--87.36M--43.2M--25.56M--17.21M------0----
Cash outflows from investing activities -9.08%3.02B-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
Net cash flows from investing activities -0.62%-2.4B-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%-1.71B
Financing cash flow
Cash received from capital contributions ----------61.8M--26.64M------------------------
Cash from borrowing -44.40%2.16B-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
Cash inflows from financing activities -44.40%2.16B-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
Borrowing repayment -61.61%2.88B-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
Dividend interest payment 37.99%1.72B-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%101.97M
-Including:Cash payments for dividends or profit to minority shareholders 25.10%46.86M----53.76%47.09M53.76%47.09M22.30%37.46M----63.29%30.63M--30.63M--30.63M----
Cash payments relating to other financing activities 9,866.16%1.07B43,688.27%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
Cash outflows from financing activities -35.19%5.68B-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
Net cash flows from financing activities 27.85%-3.52B59.96%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -48.81%32.79M95.65%-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%-35.39M
Net increase in cash and cash equivalents 11.17%-2.51B61.42%-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
Add:Begin period cash and cash equivalents -10.18%10.49B-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%10.22B
End period cash equivalent -9.86%7.98B-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
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------
Auditor ----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

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Price Target

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Heat List
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