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Zhejiang Lante Optics
688127

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥179.908MCN¥221.285MCN¥146.568M
CN¥120.424MCN¥168.335M-
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CN¥-213.524MCN¥64.135M-
CN¥137.507MCN¥34.852MCN¥243.451M
CN¥224.316MCN¥488.608MCN¥390.019M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-404.206MCN¥-480.519MCN¥-478.347M
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-CN¥-16.5MCN¥67.04M
CN¥23.32MCN¥27.005MCN¥-64.632M
CN¥181.464MCN¥249.663MCN¥-62.523M
CN¥-199.423MCN¥-220.351MCN¥-538.462M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥140.676MCN¥-245.372MCN¥49.384M
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CN¥-60.237MCN¥-84.993MCN¥-81.658M
CN¥-14.299MCN¥13.48MCN¥13.728M
CN¥66.14MCN¥-316.885MCN¥-18.545M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥86.133MCN¥202.666MCN¥170.902M
CN¥116.533MCN¥-42.055MCN¥15.962M
CN¥202.666MCN¥160.611MCN¥199.454M
CN¥224.316MCN¥488.608MCN¥390.019M
CN¥-404.206MCN¥-480.519MCN¥-478.347M
CN¥-179.89MCN¥8.09MCN¥71.594M

Cash Flow Statement Waterfall

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