CN Stock MarketDetailed Quotes

Lens Technology (300433)

Watchlist

36.31
-1.65-4.35%

Post-Market Auction Session May 20 15:00 CST

191.67BMarket Cap55.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lens Technology (300433) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-3.75%15.59B

3.26%63.49B

7.51%44.87B

11.68%30.42B

11.18%16.2B

21.82%61.49B

24.32%41.73B

19.63%27.24B

12.00%14.57B

-1.03%50.47B

Refunds of taxes and levies

23.74%466.9M

41.08%1.97B

15.56%1.32B

-7.59%744M

18.19%377.34M

-23.32%1.39B

-17.33%1.14B

-15.08%805.14M

-41.05%319.27M

-33.55%1.82B

Cash received relating to other operating activities

-20.43%98.95M

-15.47%529.14M

19.10%393M

18.81%292.81M

7.11%124.35M

-42.41%625.99M

-35.34%329.97M

-29.81%246.45M

-39.28%116.1M

52.47%1.09B

Cash inflows from operating activities

-3.26%16.16B

3.91%65.99B

7.81%46.58B

11.19%31.45B

11.30%16.7B

18.98%63.51B

21.84%43.21B

17.54%28.29B

9.19%15.01B

-1.96%53.38B

Goods services cash paid

-2.08%10.18B

3.72%38.13B

13.98%29.18B

11.86%19.63B

12.91%10.39B

22.04%36.76B

21.48%25.6B

33.16%17.55B

25.42%9.2B

0.98%30.12B

Staff behalf paid

10.46%3.34B

6.82%14.14B

3.73%9.82B

3.77%6.29B

2.76%3.02B

11.80%13.24B

11.31%9.46B

10.78%6.06B

8.45%2.94B

-10.23%11.84B

All taxes paid

5.89%386.65M

-12.76%1.21B

-16.66%860.43M

-11.49%710.86M

-29.53%365.15M

22.31%1.38B

48.75%1.03B

65.50%803.16M

115.55%518.14M

31.68%1.13B

Cash paid relating to other operating activities

-17.03%240.32M

-15.30%1.05B

7.60%885.93M

-1.89%503.66M

-7.10%289.64M

25.74%1.24B

-17.70%823.38M

-10.47%513.36M

3.95%311.78M

-29.01%984.67M

Cash outflows from operating activities

0.52%14.14B

3.62%54.52B

10.35%40.74B

8.86%27.13B

8.43%14.07B

19.38%52.62B

18.07%36.92B

26.48%24.92B

22.51%12.98B

-2.62%44.08B

Net cash flows from operating activities

-23.44%2.01B

5.29%11.46B

-7.09%5.84B

28.43%4.33B

29.59%2.63B

17.08%10.89B

49.94%6.29B

-22.80%3.37B

-35.57%2.03B

1.30%9.3B

Investing cash flow

Cash received from disposal of investments

-37.52%1.08B

100.39%3.36B

141.62%3.03B

471.97%2.13B

476.67%1.73B

73.10%1.68B

64.36%1.25B

-46.80%372.4M

-57.14%300M

-88.63%970M

Cash received from returns on investments

794.76%23.03M

21.74%74.24M

7.10%65.2M

-79.50%10.97M

-64.02%2.57M

-0.59%60.98M

16.12%60.88M

1,149.61%53.49M

67.11%7.15M

-66.22%61.34M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-28.80%17.96M

99.96%194.05M

315.04%100.38M

253.35%51.97M

487.01%25.22M

36.37%97.05M

-62.18%24.19M

-2.66%14.71M

79.20%4.3M

-26.90%71.16M

Cash received relating to other investing activities

70.13%36.8M

-38.59%164.81M

-44.81%116.53M

-49.99%89.12M

-81.38%21.63M

-34.40%268.36M

-13.74%211.15M

-17.26%178.19M

-21.81%116.15M

818.54%409.09M

Cash inflows from investing activities

-34.88%1.16B

80.38%3.8B

113.65%3.31B

268.79%2.28B

316.14%1.78B

39.29%2.11B

37.91%1.55B

-33.80%618.79M

-50.00%427.6M

-82.92%1.51B

Cash paid to acquire fixed assets intangible assets and other long-term assets

5.33%2.53B

49.14%9.44B

50.03%6.51B

44.77%4.26B

53.62%2.41B

16.32%6.33B

8.49%4.34B

17.46%2.94B

27.93%1.57B

-20.56%5.44B

Cash paid to acquire investments

-79.13%520M

117.05%3.95B

170.98%3.75B

4,085.41%3.03B

--2.49B

70.06%1.82B

79.81%1.38B

-90.60%72.4M

----

-85.84%1.07B

Net cash paid to acquire subsidiaries and other business units

----

---1.06M

----

Cash paid relating to other investing activities

666.32%50.97M

306.50%21.79M

210.27%15.52M

436.08%11.41M

2.02%6.65M

-98.53%5.36M

-94.27%5M

-95.07%2.13M

-74.49%6.52M

2,023.96%365.54M

Cash outflows from investing activities

-36.69%3.11B

64.48%13.41B

79.40%10.28B

141.99%7.3B

211.86%4.9B

18.56%8.16B

17.94%5.73B

-9.08%3.02B

-10.13%1.57B

-52.32%6.88B

Net cash flows from investing activities

37.71%-1.95B

-58.94%-9.62B

-66.70%-6.97B

-109.28%-5.02B

-172.92%-3.12B

-12.72%-6.05B

-11.93%-4.18B

-0.62%-2.4B

-28.00%-1.14B

3.75%-5.37B

Financing cash flow

Cash received from capital contributions

----

--4.97B

--5.05B

----

--61.8M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--5M

--3M

----

Cash from borrowing

--1B

-67.68%1.66B

-97.63%100M

----

-32.04%5.12B

-34.51%4.22B

-44.40%2.16B

-35.11%1.45B

-57.16%7.53B

Cash received relating to other financing activities

----

-9.02%102.82M

----

--113.01M

----

Cash inflows from financing activities

--1B

28.53%6.73B

22.12%5.15B

----

-31.10%5.23B

-34.78%4.22B

-44.40%2.16B

-35.11%1.45B

-56.81%7.6B

Borrowing repayment

31.55%694.19M

-2.14%6.52B

26.35%5.5B

-29.97%2.02B

-58.29%527.71M

-40.64%6.66B

-57.52%4.35B

-61.61%2.88B

-78.69%1.27B

-37.56%11.23B

Dividend interest payment

-26.73%54.94M

46.06%2.82B

20.86%2.22B

25.19%2.16B

-24.00%74.98M

31.36%1.93B

34.42%1.84B

37.99%1.72B

-23.30%98.65M

35.52%1.47B

-Including:Cash payments for dividends or profit to minority shareholders

----

4.71%49.07M

-12.36%41.07M

-42.02%27.17M

----

-0.50%46.86M

25.10%46.86M

----

53.76%47.09M

Cash payments relating to other financing activities

882.31%170.08M

-67.77%353.44M

-88.76%121.34M

-96.93%33M

-98.93%17.31M

2,718.04%1.1B

7,124.33%1.08B

9,866.16%1.07B

43,688.27%1.62B

-95.86%38.92M

Cash outflows from financing activities

48.26%919.21M

0.02%9.69B

7.87%7.84B

-25.90%4.21B

-79.23%620M

-23.91%9.69B

-37.48%7.27B

-35.19%5.68B

-50.81%2.99B

-36.34%12.73B

Net cash flows from financing activities

113.03%80.79M

33.47%-2.96B

11.85%-2.69B

-19.62%-4.21B

59.63%-620M

13.29%-4.45B

40.85%-3.05B

27.85%-3.52B

59.96%-1.54B

-112.59%-5.14B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-287.91%-172.32M

-154.12%-32M

362.94%132.83M

328.50%140.49M

1,840.71%91.7M

284.96%59.14M

-206.66%-50.52M

-48.81%32.79M

95.65%-5.27M

-94.48%15.36M

Net increase in cash and cash equivalents

97.66%-23.9M

-358.81%-1.15B

-271.56%-3.68B

-89.35%-4.76B

-55.88%-1.02B

137.29%443.28M

78.70%-989.97M

11.17%-2.51B

61.42%-656.01M

-181.09%-1.19B

Add:Begin period cash and cash equivalents

-10.49%9.79B

4.22%10.94B

-10.18%10.49B

-10.20%10.49B

14.35%11.68B

End period cash equivalent

-1.50%9.77B

-10.49%9.79B

-23.62%7.26B

-22.59%6.18B

0.78%9.91B

4.22%10.94B

35.11%9.5B

-9.86%7.98B

-1.47%9.84B

-10.18%10.49B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-3.75%15.59B	3.26%63.49B	7.51%44.87B	11.68%30.42B	11.18%16.2B	21.82%61.49B	24.32%41.73B	19.63%27.24B	12.00%14.57B	-1.03%50.47B
Refunds of taxes and levies	23.74%466.9M	41.08%1.97B	15.56%1.32B	-7.59%744M	18.19%377.34M	-23.32%1.39B	-17.33%1.14B	-15.08%805.14M	-41.05%319.27M	-33.55%1.82B
Cash received relating to other operating activities	-20.43%98.95M	-15.47%529.14M	19.10%393M	18.81%292.81M	7.11%124.35M	-42.41%625.99M	-35.34%329.97M	-29.81%246.45M	-39.28%116.1M	52.47%1.09B
Cash inflows from operating activities	-3.26%16.16B	3.91%65.99B	7.81%46.58B	11.19%31.45B	11.30%16.7B	18.98%63.51B	21.84%43.21B	17.54%28.29B	9.19%15.01B	-1.96%53.38B
Goods services cash paid	-2.08%10.18B	3.72%38.13B	13.98%29.18B	11.86%19.63B	12.91%10.39B	22.04%36.76B	21.48%25.6B	33.16%17.55B	25.42%9.2B	0.98%30.12B
Staff behalf paid	10.46%3.34B	6.82%14.14B	3.73%9.82B	3.77%6.29B	2.76%3.02B	11.80%13.24B	11.31%9.46B	10.78%6.06B	8.45%2.94B	-10.23%11.84B
All taxes paid	5.89%386.65M	-12.76%1.21B	-16.66%860.43M	-11.49%710.86M	-29.53%365.15M	22.31%1.38B	48.75%1.03B	65.50%803.16M	115.55%518.14M	31.68%1.13B
Cash paid relating to other operating activities	-17.03%240.32M	-15.30%1.05B	7.60%885.93M	-1.89%503.66M	-7.10%289.64M	25.74%1.24B	-17.70%823.38M	-10.47%513.36M	3.95%311.78M	-29.01%984.67M
Cash outflows from operating activities	0.52%14.14B	3.62%54.52B	10.35%40.74B	8.86%27.13B	8.43%14.07B	19.38%52.62B	18.07%36.92B	26.48%24.92B	22.51%12.98B	-2.62%44.08B
Net cash flows from operating activities	-23.44%2.01B	5.29%11.46B	-7.09%5.84B	28.43%4.33B	29.59%2.63B	17.08%10.89B	49.94%6.29B	-22.80%3.37B	-35.57%2.03B	1.30%9.3B
Investing cash flow
Cash received from disposal of investments	-37.52%1.08B	100.39%3.36B	141.62%3.03B	471.97%2.13B	476.67%1.73B	73.10%1.68B	64.36%1.25B	-46.80%372.4M	-57.14%300M	-88.63%970M
Cash received from returns on investments	794.76%23.03M	21.74%74.24M	7.10%65.2M	-79.50%10.97M	-64.02%2.57M	-0.59%60.98M	16.12%60.88M	1,149.61%53.49M	67.11%7.15M	-66.22%61.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-28.80%17.96M	99.96%194.05M	315.04%100.38M	253.35%51.97M	487.01%25.22M	36.37%97.05M	-62.18%24.19M	-2.66%14.71M	79.20%4.3M	-26.90%71.16M
Cash received relating to other investing activities	70.13%36.8M	-38.59%164.81M	-44.81%116.53M	-49.99%89.12M	-81.38%21.63M	-34.40%268.36M	-13.74%211.15M	-17.26%178.19M	-21.81%116.15M	818.54%409.09M
Cash inflows from investing activities	-34.88%1.16B	80.38%3.8B	113.65%3.31B	268.79%2.28B	316.14%1.78B	39.29%2.11B	37.91%1.55B	-33.80%618.79M	-50.00%427.6M	-82.92%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets	5.33%2.53B	49.14%9.44B	50.03%6.51B	44.77%4.26B	53.62%2.41B	16.32%6.33B	8.49%4.34B	17.46%2.94B	27.93%1.57B	-20.56%5.44B
Cash paid to acquire investments	-79.13%520M	117.05%3.95B	170.98%3.75B	4,085.41%3.03B	--2.49B	70.06%1.82B	79.81%1.38B	-90.60%72.4M	----	-85.84%1.07B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	---1.06M	----	----	----	----
Cash paid relating to other investing activities	666.32%50.97M	306.50%21.79M	210.27%15.52M	436.08%11.41M	2.02%6.65M	-98.53%5.36M	-94.27%5M	-95.07%2.13M	-74.49%6.52M	2,023.96%365.54M
Cash outflows from investing activities	-36.69%3.11B	64.48%13.41B	79.40%10.28B	141.99%7.3B	211.86%4.9B	18.56%8.16B	17.94%5.73B	-9.08%3.02B	-10.13%1.57B	-52.32%6.88B
Net cash flows from investing activities	37.71%-1.95B	-58.94%-9.62B	-66.70%-6.97B	-109.28%-5.02B	-172.92%-3.12B	-12.72%-6.05B	-11.93%-4.18B	-0.62%-2.4B	-28.00%-1.14B	3.75%-5.37B
Financing cash flow
Cash received from capital contributions	----	--4.97B	--5.05B	----	----	----	----	----	----	--61.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--5M	--3M	----	----	----	----	----	----	----
Cash from borrowing	--1B	-67.68%1.66B	-97.63%100M	----	----	-32.04%5.12B	-34.51%4.22B	-44.40%2.16B	-35.11%1.45B	-57.16%7.53B
Cash received relating to other financing activities	----	-9.02%102.82M	----	----	----	--113.01M	----	----	----	----
Cash inflows from financing activities	--1B	28.53%6.73B	22.12%5.15B	----	----	-31.10%5.23B	-34.78%4.22B	-44.40%2.16B	-35.11%1.45B	-56.81%7.6B
Borrowing repayment	31.55%694.19M	-2.14%6.52B	26.35%5.5B	-29.97%2.02B	-58.29%527.71M	-40.64%6.66B	-57.52%4.35B	-61.61%2.88B	-78.69%1.27B	-37.56%11.23B
Dividend interest payment	-26.73%54.94M	46.06%2.82B	20.86%2.22B	25.19%2.16B	-24.00%74.98M	31.36%1.93B	34.42%1.84B	37.99%1.72B	-23.30%98.65M	35.52%1.47B
-Including:Cash payments for dividends or profit to minority shareholders	----	4.71%49.07M	-12.36%41.07M	-42.02%27.17M	----	-0.50%46.86M	-0.50%46.86M	25.10%46.86M	----	53.76%47.09M
Cash payments relating to other financing activities	882.31%170.08M	-67.77%353.44M	-88.76%121.34M	-96.93%33M	-98.93%17.31M	2,718.04%1.1B	7,124.33%1.08B	9,866.16%1.07B	43,688.27%1.62B	-95.86%38.92M
Cash outflows from financing activities	48.26%919.21M	0.02%9.69B	7.87%7.84B	-25.90%4.21B	-79.23%620M	-23.91%9.69B	-37.48%7.27B	-35.19%5.68B	-50.81%2.99B	-36.34%12.73B
Net cash flows from financing activities	113.03%80.79M	33.47%-2.96B	11.85%-2.69B	-19.62%-4.21B	59.63%-620M	13.29%-4.45B	40.85%-3.05B	27.85%-3.52B	59.96%-1.54B	-112.59%-5.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-287.91%-172.32M	-154.12%-32M	362.94%132.83M	328.50%140.49M	1,840.71%91.7M	284.96%59.14M	-206.66%-50.52M	-48.81%32.79M	95.65%-5.27M	-94.48%15.36M
Net increase in cash and cash equivalents	97.66%-23.9M	-358.81%-1.15B	-271.56%-3.68B	-89.35%-4.76B	-55.88%-1.02B	137.29%443.28M	78.70%-989.97M	11.17%-2.51B	61.42%-656.01M	-181.09%-1.19B
Add:Begin period cash and cash equivalents	-10.49%9.79B	4.22%10.94B	4.22%10.94B	4.22%10.94B	4.22%10.94B	-10.18%10.49B	-10.18%10.49B	-10.18%10.49B	-10.20%10.49B	14.35%11.68B
End period cash equivalent	-1.50%9.77B	-10.49%9.79B	-23.62%7.26B	-22.59%6.18B	0.78%9.91B	4.22%10.94B	35.11%9.5B	-9.86%7.98B	-1.47%9.84B	-10.18%10.49B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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