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688127 Zhejiang Lante Optics

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  • 19.98
  • +0.46+2.36%
Market Closed Apr 29 15:00 CST
8.02BMarket Cap39.25P/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
(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
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
4.99%435.01M
Refunds of taxes and levies
-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
-76.41%1.13M
Cash received relating to other operating activities
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
-35.66%19.65M
Cash inflows from operating activities
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
1.36%455.78M
Goods services cash paid
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
34.81%127.21M
Staff behalf paid
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
36.03%103.45M
All taxes paid
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
-8.05%30.61M
Cash paid relating to other operating activities
-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
56.52%19.03M
Cash outflows from operating activities
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
29.85%280.3M
Net cash flows from operating activities
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
-24.95%175.48M
Investing cash flow
Cash received from returns on investments
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
165.38%4.36M
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
-81.75%70K
Cash received relating to other investing activities
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
-41.23%506.8M
Cash inflows from investing activities
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
-40.86%511.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
49.92%106.54M
Cash paid to acquire investments
--16.5M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
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
-65.43%515.09M
Cash outflows from investing activities
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
-60.18%621.63M
Net cash flows from investing activities
-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
84.15%-110.4M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-97.38%15.18M
Cash from borrowing
-80.00%4M
125.77%270.48M
236.28%167.47M
--55M
--20M
--119.8M
--49.8M
----
----
----
Cash inflows from financing activities
-80.00%4M
125.77%270.48M
236.28%167.47M
--55M
--20M
689.20%119.8M
228.06%49.8M
----
----
-97.38%15.18M
Borrowing repayment
0.00%20M
--129.8M
--69.8M
--40M
--20M
----
----
----
----
----
Dividend interest payment
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
----
-5.53%60.24M
Cash payments relating to other financing activities
----
46.41%9.25M
--9.25M
--9.25M
----
6,920.24%6.32M
----
----
----
-99.68%90K
Cash outflows from financing activities
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
----
-38.49%60.33M
Net cash flows from financing activities
-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
----
-109.39%-45.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
72.31%-687.21K
Net increase in cash and cash equivalents
-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
24.71%19.24M
Add:Begin period cash and cash equivalents
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
53.40%44.32M
End period cash equivalent
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
43.41%63.56M
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
--
--
--
--
Auditor
--
--
--
--
--
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 180.51%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%94.06M4.99%435.01M
Refunds of taxes and levies -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-76.41%1.13M
Cash received relating to other operating activities 4,643.40%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-35.66%19.65M
Cash inflows from operating activities 126.85%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%97.3M1.36%455.78M
Goods services cash paid 98.54%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%42.72M34.81%127.21M
Staff behalf paid 63.06%67.9M50.82%218.56M36.57%149.45M24.10%90.81M16.17%41.64M40.09%144.92M45.26%109.43M44.64%73.17M30.12%35.85M36.03%103.45M
All taxes paid 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-8.05%30.61M
Cash paid relating to other operating activities -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%3.32M56.52%19.03M
Cash outflows from operating activities 74.10%152.65M36.16%474.28M20.58%321.33M10.80%190.2M1.91%87.68M24.27%348.33M27.79%266.49M21.17%171.67M17.20%86.04M29.85%280.3M
Net cash flows from operating activities 309.78%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-24.95%175.48M
Investing cash flow
Cash received from returns on investments 19.65%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%1.73M165.38%4.36M
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-81.75%70K
Cash received relating to other investing activities 39.85%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-41.23%506.8M
Cash inflows from investing activities 38.07%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-40.86%511.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 185.22%177.79M18.86%404.21M49.85%283.22M100.96%205.48M6.76%62.33M219.20%340.08M228.13%189M149.68%102.25M177.34%58.39M49.92%106.54M
Cash paid to acquire investments --16.5M------------------------------------
Cash paid relating to other investing activities 35.24%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-65.43%515.09M
Cash outflows from investing activities 111.70%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-60.18%621.63M
Net cash flows from investing activities -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%-31.25M84.15%-110.4M
Financing cash flow
Cash received from capital contributions -------------------------------------97.38%15.18M
Cash from borrowing -80.00%4M125.77%270.48M236.28%167.47M--55M--20M--119.8M--49.8M------------
Cash inflows from financing activities -80.00%4M125.77%270.48M236.28%167.47M--55M--20M689.20%119.8M228.06%49.8M---------97.38%15.18M
Borrowing repayment 0.00%20M--129.8M--69.8M--40M--20M--------------------
Dividend interest payment 96.41%1.98M7.16%65.29M-94.75%3.17M-96.56%1.96M--1.01M1.13%60.92M0.22%60.37M4.12%56.92M-----5.53%60.24M
Cash payments relating to other financing activities ----46.41%9.25M--9.25M--9.25M----6,920.24%6.32M-------------99.68%90K
Cash outflows from financing activities 4.62%21.98M203.89%204.34M36.18%82.22M-10.04%51.21M--21.01M11.45%67.24M0.07%60.37M3.95%56.92M-----38.49%60.33M
Net cash flows from financing activities -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-----109.39%-45.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,145.11%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%-118.18K72.31%-687.21K
Net increase in cash and cash equivalents -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%-20.1M24.71%19.24M
Add:Begin period cash and cash equivalents 135.29%202.67M35.51%86.13M35.51%86.13M35.51%86.13M35.51%86.13M43.41%63.56M43.41%63.56M43.41%63.56M43.41%63.56M53.40%44.32M
End period cash equivalent 55.04%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%43.46M43.41%63.56M
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--------
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

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Price Target

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