CN Stock MarketDetailed Quotes

688127 Zhejiang Lante Optics

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  • 15.30
  • -0.08-0.52%
Market Closed Sep 13 15:00 CST
6.14BMarket Cap29.71P/E (TTM)

Zhejiang Lante Optics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
127.39%416.01M
180.51%231.22M
60.84%605.31M
8.25%312.17M
-2.04%182.94M
-12.37%82.43M
-13.49%376.34M
-12.74%288.37M
-16.89%186.75M
-27.04%94.06M
Refunds of taxes and levies
-50.85%19.03M
-92.70%2.19M
194.96%57.11M
342.76%45.7M
532.29%38.73M
1,874.52%30.06M
1,616.34%19.36M
827.56%10.32M
450.41%6.12M
47.56%1.52M
Cash received relating to other operating activities
417.42%30.92M
4,643.40%22.86M
92.01%36.17M
-39.13%10.49M
-45.82%5.98M
-71.92%481.84K
-4.11%18.84M
1.55%17.23M
-5.10%11.03M
-11.32%1.72M
Cash inflows from operating activities
104.69%465.96M
126.85%256.27M
68.52%698.59M
16.60%368.35M
11.65%227.65M
16.10%112.97M
-9.05%414.54M
-9.37%315.92M
-14.13%203.9M
-26.23%97.3M
Goods services cash paid
57.64%137.08M
98.54%76.56M
30.50%225.8M
10.71%149.8M
4.88%86.95M
-9.74%38.56M
36.01%173.03M
43.75%135.3M
36.35%82.91M
38.90%42.72M
Staff behalf paid
57.83%143.33M
63.06%67.9M
50.82%218.56M
36.57%149.45M
24.10%90.81M
16.17%41.64M
40.09%144.92M
45.26%109.43M
44.64%73.17M
30.12%35.85M
All taxes paid
117.74%4.66M
138.65%4.2M
-33.96%5.77M
-37.66%5.33M
-74.28%2.14M
-57.53%1.76M
-71.48%8.73M
-64.74%8.54M
-59.59%8.32M
-57.74%4.15M
Cash paid relating to other operating activities
4.54%10.77M
-30.31%3.98M
11.53%24.16M
26.87%16.76M
41.63%10.3M
72.03%5.72M
13.82%21.66M
-11.02%13.21M
-25.00%7.27M
-37.19%3.32M
Cash outflows from operating activities
55.53%295.83M
74.10%152.65M
36.16%474.28M
20.58%321.33M
10.80%190.2M
1.91%87.68M
24.27%348.33M
27.79%266.49M
21.17%171.67M
17.20%86.04M
Net cash flows from operating activities
354.38%170.14M
309.78%103.61M
238.80%224.32M
-4.88%47.02M
16.18%37.44M
124.46%25.29M
-62.27%66.21M
-64.70%49.43M
-66.35%32.23M
-80.74%11.26M
Investing cash flow
Cash received from returns on investments
19.38%23.74M
19.65%23.66M
0.14%23.32M
152.48%19.89M
304.88%19.89M
1,044.03%19.77M
434.03%23.29M
162.18%7.88M
82.15%4.91M
-8.63%1.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-49.92%121.7K
----
----
----
247.14%243K
247.14%243K
242.86%240K
242.86%240K
Cash received relating to other investing activities
58.52%395.77M
39.85%285.77M
-24.47%295.42M
40.35%264.27M
96.53%249.67M
345.39%204.34M
-22.82%391.13M
-58.54%188.29M
-70.73%127.04M
-87.39%45.88M
Cash inflows from investing activities
55.63%419.52M
38.07%309.43M
-23.10%318.86M
44.68%284.15M
103.91%269.56M
368.39%224.11M
-18.89%414.66M
-57.04%196.41M
-69.74%132.19M
-86.92%47.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.29%284.16M
185.22%177.79M
18.86%404.21M
49.85%283.22M
100.96%205.48M
6.76%62.33M
219.20%340.08M
228.13%189M
149.68%102.25M
177.34%58.39M
Cash paid to acquire investments
--16.5M
--16.5M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
47.89%121.31M
35.24%110.23M
-47.27%90.76M
30.00%89.37M
159.18%82.03M
293.67%81.51M
-66.59%172.11M
-85.89%68.75M
-92.76%31.65M
-94.90%20.71M
Cash outflows from investing activities
46.77%421.97M
111.70%304.52M
-3.36%494.96M
44.56%372.59M
114.72%287.51M
81.87%143.84M
-17.61%512.19M
-52.68%257.75M
-71.98%133.9M
-81.49%79.09M
Net cash flows from investing activities
86.34%-2.45M
-93.88%4.91M
-80.57%-176.1M
-44.17%-88.43M
-949.61%-17.95M
356.89%80.27M
11.66%-97.53M
29.88%-61.34M
95.84%-1.71M
49.21%-31.25M
Financing cash flow
Cash from borrowing
-38.18%34M
-80.00%4M
125.77%270.48M
236.28%167.47M
--55M
--20M
--119.8M
--49.8M
----
----
Cash inflows from financing activities
-38.18%34M
-80.00%4M
125.77%270.48M
236.28%167.47M
--55M
--20M
689.20%119.8M
228.06%49.8M
----
----
Borrowing repayment
350.69%180.28M
0.00%20M
--129.8M
--69.8M
--40M
--20M
----
----
----
----
Dividend interest payment
4,167.29%83.58M
96.41%1.98M
7.16%65.29M
-94.75%3.17M
-96.56%1.96M
--1.01M
1.13%60.92M
0.22%60.37M
4.12%56.92M
----
Cash payments relating to other financing activities
----
----
46.41%9.25M
--9.25M
--9.25M
----
6,920.24%6.32M
----
----
----
Cash outflows from financing activities
415.25%263.86M
4.62%21.98M
203.89%204.34M
36.18%82.22M
-10.04%51.21M
--21.01M
11.45%67.24M
0.07%60.37M
3.95%56.92M
----
Net cash flows from financing activities
-6,164.01%-229.86M
-1,684.79%-17.98M
25.83%66.14M
906.27%85.25M
106.66%3.79M
---1.01M
216.41%52.56M
76.58%-10.57M
-43.81%-56.92M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
510.46%4.64M
1,145.11%2.11M
64.02%2.18M
6.58%1.15M
5.47%759.65K
-70.59%-201.61K
293.36%1.33M
291.55%1.07M
235.50%720.28K
36.98%-118.18K
Net increase in cash and cash equivalents
-339.34%-57.54M
-11.20%92.65M
416.28%116.53M
310.11%44.98M
193.60%24.04M
619.16%104.34M
17.31%22.57M
-413.14%-21.41M
-276.54%-25.68M
-269.31%-20.1M
Add:Begin period cash and cash equivalents
135.29%202.67M
135.29%202.67M
35.51%86.13M
35.51%86.13M
35.51%86.13M
35.51%86.13M
43.41%63.56M
43.41%63.56M
43.41%63.56M
43.41%63.56M
End period cash equivalent
31.73%145.13M
55.04%295.32M
135.29%202.67M
211.04%131.11M
190.86%110.17M
338.25%190.48M
35.51%86.13M
-17.60%42.15M
-35.66%37.88M
-22.65%43.46M
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 127.39%416.01M180.51%231.22M60.84%605.31M8.25%312.17M-2.04%182.94M-12.37%82.43M-13.49%376.34M-12.74%288.37M-16.89%186.75M-27.04%94.06M
Refunds of taxes and levies -50.85%19.03M-92.70%2.19M194.96%57.11M342.76%45.7M532.29%38.73M1,874.52%30.06M1,616.34%19.36M827.56%10.32M450.41%6.12M47.56%1.52M
Cash received relating to other operating activities 417.42%30.92M4,643.40%22.86M92.01%36.17M-39.13%10.49M-45.82%5.98M-71.92%481.84K-4.11%18.84M1.55%17.23M-5.10%11.03M-11.32%1.72M
Cash inflows from operating activities 104.69%465.96M126.85%256.27M68.52%698.59M16.60%368.35M11.65%227.65M16.10%112.97M-9.05%414.54M-9.37%315.92M-14.13%203.9M-26.23%97.3M
Goods services cash paid 57.64%137.08M98.54%76.56M30.50%225.8M10.71%149.8M4.88%86.95M-9.74%38.56M36.01%173.03M43.75%135.3M36.35%82.91M38.90%42.72M
Staff behalf paid 57.83%143.33M63.06%67.9M50.82%218.56M36.57%149.45M24.10%90.81M16.17%41.64M40.09%144.92M45.26%109.43M44.64%73.17M30.12%35.85M
All taxes paid 117.74%4.66M138.65%4.2M-33.96%5.77M-37.66%5.33M-74.28%2.14M-57.53%1.76M-71.48%8.73M-64.74%8.54M-59.59%8.32M-57.74%4.15M
Cash paid relating to other operating activities 4.54%10.77M-30.31%3.98M11.53%24.16M26.87%16.76M41.63%10.3M72.03%5.72M13.82%21.66M-11.02%13.21M-25.00%7.27M-37.19%3.32M
Cash outflows from operating activities 55.53%295.83M74.10%152.65M36.16%474.28M20.58%321.33M10.80%190.2M1.91%87.68M24.27%348.33M27.79%266.49M21.17%171.67M17.20%86.04M
Net cash flows from operating activities 354.38%170.14M309.78%103.61M238.80%224.32M-4.88%47.02M16.18%37.44M124.46%25.29M-62.27%66.21M-64.70%49.43M-66.35%32.23M-80.74%11.26M
Investing cash flow
Cash received from returns on investments 19.38%23.74M19.65%23.66M0.14%23.32M152.48%19.89M304.88%19.89M1,044.03%19.77M434.03%23.29M162.18%7.88M82.15%4.91M-8.63%1.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------49.92%121.7K------------247.14%243K247.14%243K242.86%240K242.86%240K
Cash received relating to other investing activities 58.52%395.77M39.85%285.77M-24.47%295.42M40.35%264.27M96.53%249.67M345.39%204.34M-22.82%391.13M-58.54%188.29M-70.73%127.04M-87.39%45.88M
Cash inflows from investing activities 55.63%419.52M38.07%309.43M-23.10%318.86M44.68%284.15M103.91%269.56M368.39%224.11M-18.89%414.66M-57.04%196.41M-69.74%132.19M-86.92%47.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.29%284.16M185.22%177.79M18.86%404.21M49.85%283.22M100.96%205.48M6.76%62.33M219.20%340.08M228.13%189M149.68%102.25M177.34%58.39M
Cash paid to acquire investments --16.5M--16.5M--------------------------------
Cash paid relating to other investing activities 47.89%121.31M35.24%110.23M-47.27%90.76M30.00%89.37M159.18%82.03M293.67%81.51M-66.59%172.11M-85.89%68.75M-92.76%31.65M-94.90%20.71M
Cash outflows from investing activities 46.77%421.97M111.70%304.52M-3.36%494.96M44.56%372.59M114.72%287.51M81.87%143.84M-17.61%512.19M-52.68%257.75M-71.98%133.9M-81.49%79.09M
Net cash flows from investing activities 86.34%-2.45M-93.88%4.91M-80.57%-176.1M-44.17%-88.43M-949.61%-17.95M356.89%80.27M11.66%-97.53M29.88%-61.34M95.84%-1.71M49.21%-31.25M
Financing cash flow
Cash from borrowing -38.18%34M-80.00%4M125.77%270.48M236.28%167.47M--55M--20M--119.8M--49.8M--------
Cash inflows from financing activities -38.18%34M-80.00%4M125.77%270.48M236.28%167.47M--55M--20M689.20%119.8M228.06%49.8M--------
Borrowing repayment 350.69%180.28M0.00%20M--129.8M--69.8M--40M--20M----------------
Dividend interest payment 4,167.29%83.58M96.41%1.98M7.16%65.29M-94.75%3.17M-96.56%1.96M--1.01M1.13%60.92M0.22%60.37M4.12%56.92M----
Cash payments relating to other financing activities --------46.41%9.25M--9.25M--9.25M----6,920.24%6.32M------------
Cash outflows from financing activities 415.25%263.86M4.62%21.98M203.89%204.34M36.18%82.22M-10.04%51.21M--21.01M11.45%67.24M0.07%60.37M3.95%56.92M----
Net cash flows from financing activities -6,164.01%-229.86M-1,684.79%-17.98M25.83%66.14M906.27%85.25M106.66%3.79M---1.01M216.41%52.56M76.58%-10.57M-43.81%-56.92M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 510.46%4.64M1,145.11%2.11M64.02%2.18M6.58%1.15M5.47%759.65K-70.59%-201.61K293.36%1.33M291.55%1.07M235.50%720.28K36.98%-118.18K
Net increase in cash and cash equivalents -339.34%-57.54M-11.20%92.65M416.28%116.53M310.11%44.98M193.60%24.04M619.16%104.34M17.31%22.57M-413.14%-21.41M-276.54%-25.68M-269.31%-20.1M
Add:Begin period cash and cash equivalents 135.29%202.67M135.29%202.67M35.51%86.13M35.51%86.13M35.51%86.13M35.51%86.13M43.41%63.56M43.41%63.56M43.41%63.56M43.41%63.56M
End period cash equivalent 31.73%145.13M55.04%295.32M135.29%202.67M211.04%131.11M190.86%110.17M338.25%190.48M35.51%86.13M-17.60%42.15M-35.66%37.88M-22.65%43.46M
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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