CN Stock MarketDetailed Quotes

688127 Zhejiang Lante Optics

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  • 24.00
  • -0.19-0.79%
Market Closed Nov 8 15:00 CST
9.64BMarket Cap38.59P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
129.49%716.39M
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
Refunds of taxes and levies
-35.78%29.35M
-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
Cash received relating to other operating activities
240.30%35.69M
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
Cash inflows from operating activities
112.14%781.43M
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
Goods services cash paid
34.66%201.72M
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
Staff behalf paid
53.17%228.92M
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
All taxes paid
15.47%6.15M
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
Cash paid relating to other operating activities
-3.46%16.18M
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
Cash outflows from operating activities
40.97%452.97M
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
Net cash flows from operating activities
598.55%328.47M
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
Investing cash flow
Cash received from returns on investments
24.82%24.82M
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
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
Cash received relating to other investing activities
53.87%406.64M
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
Cash inflows from investing activities
51.84%431.46M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.71%378.68M
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
Cash paid to acquire investments
--16.5M
--16.5M
--16.5M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
35.85%121.41M
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
Cash outflows from investing activities
38.65%516.59M
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
Net cash flows from investing activities
3.74%-85.13M
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
Financing cash flow
Cash from borrowing
-75.47%41.08M
-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
-75.47%41.08M
-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
237.36%235.48M
350.69%180.28M
0.00%20M
--129.8M
--69.8M
--40M
--20M
----
----
----
Dividend interest payment
2,565.81%84.45M
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
289.12%319.93M
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
-427.09%-278.85M
-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
226.93%3.74M
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
Net increase in cash and cash equivalents
-170.62%-31.76M
-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
Add:Begin period cash and cash equivalents
135.29%202.67M
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
End period cash equivalent
30.35%170.9M
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
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 129.49%716.39M127.39%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
Refunds of taxes and levies -35.78%29.35M-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%6.12M
Cash received relating to other operating activities 240.30%35.69M417.42%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
Cash inflows from operating activities 112.14%781.43M104.69%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
Goods services cash paid 34.66%201.72M57.64%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%82.91M
Staff behalf paid 53.17%228.92M57.83%143.33M63.06%67.9M50.82%218.56M36.57%149.45M24.10%90.81M16.17%41.64M40.09%144.92M45.26%109.43M44.64%73.17M
All taxes paid 15.47%6.15M117.74%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
Cash paid relating to other operating activities -3.46%16.18M4.54%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
Cash outflows from operating activities 40.97%452.97M55.53%295.83M74.10%152.65M36.16%474.28M20.58%321.33M10.80%190.2M1.91%87.68M24.27%348.33M27.79%266.49M21.17%171.67M
Net cash flows from operating activities 598.55%328.47M354.38%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
Investing cash flow
Cash received from returns on investments 24.82%24.82M19.38%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------49.92%121.7K------------247.14%243K247.14%243K242.86%240K
Cash received relating to other investing activities 53.87%406.64M58.52%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
Cash inflows from investing activities 51.84%431.46M55.63%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.71%378.68M38.29%284.16M185.22%177.79M18.86%404.21M49.85%283.22M100.96%205.48M6.76%62.33M219.20%340.08M228.13%189M149.68%102.25M
Cash paid to acquire investments --16.5M--16.5M--16.5M----------------------------
Cash paid relating to other investing activities 35.85%121.41M47.89%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
Cash outflows from investing activities 38.65%516.59M46.77%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
Net cash flows from investing activities 3.74%-85.13M86.34%-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%-1.71M
Financing cash flow
Cash from borrowing -75.47%41.08M-38.18%34M-80.00%4M125.77%270.48M236.28%167.47M--55M--20M--119.8M--49.8M----
Cash inflows from financing activities -75.47%41.08M-38.18%34M-80.00%4M125.77%270.48M236.28%167.47M--55M--20M689.20%119.8M228.06%49.8M----
Borrowing repayment 237.36%235.48M350.69%180.28M0.00%20M--129.8M--69.8M--40M--20M------------
Dividend interest payment 2,565.81%84.45M4,167.29%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 289.12%319.93M415.25%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 -427.09%-278.85M-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 226.93%3.74M510.46%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%720.28K
Net increase in cash and cash equivalents -170.62%-31.76M-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
Add:Begin period cash and cash equivalents 135.29%202.67M135.29%202.67M135.29%202.67M35.51%86.13M35.51%86.13M35.51%86.13M35.51%86.13M43.41%63.56M43.41%63.56M43.41%63.56M
End period cash equivalent 30.35%170.9M31.73%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
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

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Heat List
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