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688127 Zhejiang Lante Optics

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26.60
+1.39+5.51%

Market Closed Dec 20 15:00 CST

10.72BMarket Cap42.97P/E (TTM)

Zhejiang Lante Optics Key Stats

Cash Flow

All

YOY

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(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

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

----

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

----

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

35.51%86.13M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%716.39M	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)	--	--

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.

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