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Shenzhen - Delayed Quote CNY

Lens Technology Co., Ltd. (300433.SZ)

20.81
+0.49
+(2.41%)
At close: April 30 at 3:04:49 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
11,489,430.28
10,888,841.04
9,300,199.13
9,180,531.96
6,039,009.62
Operating Cash Flow
--
10,888,841.04
9,300,199.13
9,180,531.96
6,039,009.62
Investing Cash Flow
-8,030,108.72
-6,050,289.80
-5,367,384.39
-5,576,694.90
-8,549,474.97
Financing Cash Flow
-3,538,750.96
-4,454,405.49
-5,136,912.11
-2,416,315.79
-6,401,606.52
End Cash Position
9,758,076.11
10,936,803.88
10,493,519.50
11,682,254.53
10,216,338.83
Capital Expenditure
-7,171,539.01
-6,331,820.64
-5,443,432.57
-6,852,361.89
-6,843,424.63
Issuance of Debt
--
5,120,210.52
7,533,649.92
17,584,193.26
16,460,063.65
Repayment of Debt
-5,926,133.51
-6,663,523.43
-11,226,153.74
-17,978,204.68
-19,605,027.64
Free Cash Flow
4,317,891.27
4,557,020.40
3,856,766.56
2,328,170.06
-804,415.01
12/31/2021 - 3/18/2015

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