688127

Zhejiang Lante Optics
688127

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥179.908MCN¥221.285MCN¥112.421M
CN¥120.424MCN¥168.335MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-213.524MCN¥64.135MCN¥0M
CN¥137.507MCN¥34.852MCN¥204.664M
CN¥224.316MCN¥488.608MCN¥317.085M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-404.206MCN¥-480.519MCN¥-427.884M
CN¥0CN¥0CN¥0
CN¥0MCN¥-16.5MCN¥121.313M
CN¥23.32MCN¥27.005MCN¥4.096M
CN¥181.464MCN¥249.663MCN¥-146.575M
CN¥-199.423MCN¥-220.351MCN¥-449.051M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥140.676MCN¥-245.372MCN¥-30.135M
CN¥0CN¥0CN¥0
CN¥-60.237MCN¥-84.993MCN¥-82.525M
CN¥-14.299MCN¥13.48MCN¥13.48M
CN¥66.14MCN¥-316.885MCN¥-99.18M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥86.133MCN¥202.666MCN¥145.128M
CN¥116.533MCN¥-42.055MCN¥-66.875M
CN¥202.666MCN¥160.611MCN¥78.254M
CN¥224.316MCN¥488.608MCN¥317.085M
CN¥-404.206MCN¥-480.519MCN¥-427.884M
CN¥-179.89MCN¥8.09MCN¥48.042M

Cash Flow Statement Waterfall

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