Shanghai - Delayed Quote CNY
Zhejiang Lante Optics Co., Ltd. (688127.SS)
24.24
+0.46
+(1.93%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
459,770.37
488,608.36
224,316.36
66,209.41
175,481.06
Operating Cash Flow
--
488,608.36
224,316.36
66,209.41
175,481.06
Investing Cash Flow
-341,131.37
-220,351.07
-176,102.93
-97,527.45
-110,399.57
Financing Cash Flow
-300,547.32
-316,885.50
66,139.75
52,560.77
-45,152.96
End Cash Position
113,412.38
160,611.39
202,666.03
86,133.37
63,561.85
Capital Expenditure
-388,437.28
-480,518.70
-404,206.45
-340,078.40
-106,539.48
Issuance of Debt
43,515.10
44,104
270,476
119,800
--
Repayment of Debt
-274,376
-289,476
-129,800
--
--
Free Cash Flow
71,333.10
8,089.66
-179,890.09
-273,868.99
68,941.58
12/31/2021 - 9/21/2020
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