Zhejiang Lante Optics
688127
Last Price
52 Week Range
CN¥18.03 - CN¥60.00
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Zhejiang Lante Optics Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥221.285M | CN¥388.821M | ||||||||||||
| CN¥168.335M | CN¥212.43M | ||||||||||||
| - | CN¥41.335M | ||||||||||||
| - | - | ||||||||||||
| CN¥64.135M | CN¥-135.011M | ||||||||||||
| CN¥34.852M | CN¥71.306M | ||||||||||||
| CN¥488.608M | CN¥578.882M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-480.519M | CN¥-477.208M | ||||||||||||
| - | CN¥9K | ||||||||||||
| CN¥-16.5M | CN¥-302.929M | ||||||||||||
| CN¥27.005M | CN¥252.393M | ||||||||||||
| CN¥249.663M | - | ||||||||||||
| CN¥-220.351M | CN¥-527.735M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-245.372M | CN¥76.26M | ||||||||||||
| - | - | ||||||||||||
| CN¥-84.993M | CN¥-80.638M | ||||||||||||
| CN¥13.48M | CN¥21.029M | ||||||||||||
| CN¥-316.885M | CN¥16.651M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥202.666M | CN¥174.654M | ||||||||||||
| CN¥-42.055M | CN¥87.151M | ||||||||||||
| CN¥160.611M | CN¥261.805M | ||||||||||||
| CN¥488.608M | CN¥578.882M | ||||||||||||
| CN¥-480.519M | CN¥-477.208M | ||||||||||||
| CN¥8.09M | CN¥101.674M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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