CN Stock MarketDetailed Quotes

300433 Lens Technology

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  • 21.21
  • -0.19-0.89%
Noon Break Dec 5 11:30 CST
105.69BMarket Cap28.24P/E (TTM)

Lens Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
24.32%41.73B
19.63%27.24B
12.00%14.57B
-1.03%50.47B
-3.65%33.57B
-4.78%22.77B
-6.03%13.01B
9.22%50.99B
4.09%34.84B
7.88%23.91B
Refunds of taxes and levies
-17.33%1.14B
-15.08%805.14M
-41.05%319.27M
-33.55%1.82B
-39.28%1.38B
-33.84%948.09M
-26.28%541.58M
3.10%2.74B
15.99%2.28B
20.31%1.43B
Cash received relating to other operating activities
-35.34%329.97M
-29.81%246.45M
-39.28%116.1M
52.47%1.09B
17.58%510.32M
10.09%351.11M
-16.87%191.19M
-13.74%712.88M
-40.84%434M
-48.18%318.95M
Cash inflows from operating activities
21.84%43.21B
17.54%28.29B
9.19%15.01B
-1.96%53.38B
-5.57%35.46B
-6.22%24.07B
-7.21%13.74B
8.52%54.44B
3.82%37.56B
7.06%25.66B
Goods services cash paid
21.48%25.6B
33.16%17.55B
25.42%9.2B
0.98%30.12B
-2.22%21.07B
-10.78%13.18B
0.93%7.34B
3.87%29.83B
-0.50%21.55B
2.29%14.77B
Staff behalf paid
11.31%9.46B
10.78%6.06B
8.45%2.94B
-10.23%11.84B
-14.72%8.5B
-15.79%5.47B
-15.40%2.71B
10.05%13.19B
16.08%9.97B
30.30%6.49B
All taxes paid
48.75%1.03B
65.50%803.16M
115.55%518.14M
31.68%1.13B
41.11%694.08M
80.86%485.29M
35.31%240.38M
-35.96%857.93M
-52.63%491.89M
-59.76%268.32M
Cash paid relating to other operating activities
-17.70%823.38M
-10.47%513.36M
3.95%311.78M
-29.01%984.67M
-2.14%1B
-19.78%573.41M
-46.09%299.93M
-33.69%1.39B
-14.56%1.02B
23.43%714.82M
Cash outflows from operating activities
18.07%36.92B
26.48%24.92B
22.51%12.98B
-2.62%44.08B
-5.35%31.27B
-11.42%19.7B
-5.53%10.59B
2.56%45.26B
1.70%33.04B
7.64%22.25B
Net cash flows from operating activities
49.94%6.29B
-22.80%3.37B
-35.57%2.03B
1.30%9.3B
-7.20%4.19B
27.64%4.36B
-12.42%3.15B
52.02%9.18B
22.45%4.52B
3.46%3.42B
Investing cash flow
Cash received from disposal of investments
64.36%1.25B
-46.80%372.4M
-57.14%300M
-88.63%970M
-89.59%763M
-88.09%700M
-79.28%700M
161.09%8.53B
946.84%7.33B
--5.88B
Cash received from returns on investments
16.12%60.88M
1,149.61%53.49M
67.11%7.15M
-66.22%61.34M
-73.60%52.43M
-95.68%4.28M
-82.80%4.28M
233.84%181.59M
8,046.43%198.57M
--99.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.18%24.19M
-2.66%14.71M
79.20%4.3M
-26.90%71.16M
-15.55%63.94M
-76.48%15.11M
-95.50%2.4M
187.93%97.35M
64.12%75.71M
51.27%64.23M
Cash received relating to other investing activities
-13.74%211.15M
-17.26%178.19M
-21.81%116.15M
818.54%409.09M
--244.79M
--215.36M
--148.55M
--44.54M
----
----
Cash inflows from investing activities
37.91%1.55B
-33.80%618.79M
-50.00%427.6M
-82.92%1.51B
-85.21%1.12B
-84.53%934.75M
-75.25%855.22M
163.87%8.85B
915.56%7.6B
14,127.32%6.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.49%4.34B
17.46%2.94B
27.93%1.57B
-20.56%5.44B
-35.70%4B
-39.34%2.51B
-40.38%1.22B
0.13%6.85B
29.21%6.22B
64.18%4.13B
Cash paid to acquire investments
79.81%1.38B
-90.60%72.4M
----
-85.84%1.07B
-87.29%770M
-84.31%770M
-83.92%500M
49.36%7.56B
138.43%6.06B
651.68%4.91B
Cash paid relating to other investing activities
-94.27%5M
-95.07%2.13M
-74.49%6.52M
2,023.96%365.54M
--87.36M
--43.2M
--25.56M
--17.21M
----
--0
Cash outflows from investing activities
17.94%5.73B
-9.08%3.02B
-10.13%1.57B
-52.32%6.88B
-60.44%4.86B
-63.28%3.32B
-66.10%1.75B
21.20%14.43B
66.94%12.28B
185.24%9.04B
Net cash flows from investing activities
-11.93%-4.18B
-0.62%-2.4B
-28.00%-1.14B
3.75%-5.37B
20.19%-3.73B
20.48%-2.38B
47.56%-894.48M
34.77%-5.58B
29.20%-4.68B
4.11%-3B
Financing cash flow
Cash received from capital contributions
----
----
----
--61.8M
--26.64M
----
----
----
----
----
Cash from borrowing
-34.51%4.22B
-44.40%2.16B
-35.11%1.45B
-57.16%7.53B
-58.61%6.44B
-63.02%3.88B
-63.67%2.23B
6.83%17.58B
43.32%15.57B
26.47%10.5B
Cash inflows from financing activities
-34.78%4.22B
-44.40%2.16B
-35.11%1.45B
-56.81%7.6B
-58.44%6.47B
-63.02%3.88B
-63.67%2.23B
6.78%17.58B
43.32%15.57B
26.47%10.5B
Borrowing repayment
-57.52%4.35B
-61.61%2.88B
-78.69%1.27B
-37.56%11.23B
-31.91%10.25B
-23.85%7.5B
-0.30%5.94B
-8.30%17.98B
-5.05%15.05B
-29.78%9.85B
Dividend interest payment
34.42%1.84B
37.99%1.72B
-23.30%98.65M
35.52%1.47B
53.55%1.37B
55.08%1.25B
26.13%128.61M
-51.93%1.08B
-57.20%890.71M
202.81%804.96M
-Including:Cash payments for dividends or profit to minority shareholders
-0.50%46.86M
25.10%46.86M
----
53.76%47.09M
53.76%47.09M
22.30%37.46M
----
63.29%30.63M
--30.63M
--30.63M
Cash payments relating to other financing activities
7,124.33%1.08B
9,866.16%1.07B
43,688.27%1.62B
-95.86%38.92M
-98.38%14.95M
-98.82%10.78M
-98.49%3.7M
-7.21%939.58M
-12.74%922.1M
-11.86%917.51M
Cash outflows from financing activities
-37.48%7.27B
-35.19%5.68B
-50.81%2.99B
-36.34%12.73B
-31.03%11.63B
-24.31%8.76B
-3.70%6.07B
-12.55%20B
-11.20%16.86B
-24.53%11.57B
Net cash flows from financing activities
40.85%-3.05B
27.85%-3.52B
59.96%-1.54B
-112.59%-5.14B
-299.48%-5.16B
-357.10%-4.87B
-2,416.67%-3.83B
62.25%-2.42B
84.11%-1.29B
84.82%-1.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-206.66%-50.52M
-48.81%32.79M
95.65%-5.27M
-94.48%15.36M
-88.29%47.37M
-72.44%64.04M
-242.33%-121.15M
388.89%278.39M
3,951.24%404.58M
755.50%232.38M
Net increase in cash and cash equivalents
78.70%-989.97M
11.17%-2.51B
61.42%-656.01M
-181.09%-1.19B
-345.33%-4.65B
-583.50%-2.83B
-199.80%-1.7B
116.27%1.47B
90.55%-1.04B
93.98%-414.07M
Add:Begin period cash and cash equivalents
-10.18%10.49B
-10.18%10.49B
-10.20%10.49B
14.35%11.68B
14.35%11.68B
14.35%11.68B
14.38%11.69B
-46.86%10.22B
-46.86%10.22B
-46.86%10.22B
End period cash equivalent
35.11%9.5B
-9.86%7.98B
-1.47%9.84B
-10.18%10.49B
-23.31%7.03B
-9.69%8.85B
-16.24%9.98B
14.35%11.68B
12.18%9.17B
-20.58%9.8B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 24.32%41.73B19.63%27.24B12.00%14.57B-1.03%50.47B-3.65%33.57B-4.78%22.77B-6.03%13.01B9.22%50.99B4.09%34.84B7.88%23.91B
Refunds of taxes and levies -17.33%1.14B-15.08%805.14M-41.05%319.27M-33.55%1.82B-39.28%1.38B-33.84%948.09M-26.28%541.58M3.10%2.74B15.99%2.28B20.31%1.43B
Cash received relating to other operating activities -35.34%329.97M-29.81%246.45M-39.28%116.1M52.47%1.09B17.58%510.32M10.09%351.11M-16.87%191.19M-13.74%712.88M-40.84%434M-48.18%318.95M
Cash inflows from operating activities 21.84%43.21B17.54%28.29B9.19%15.01B-1.96%53.38B-5.57%35.46B-6.22%24.07B-7.21%13.74B8.52%54.44B3.82%37.56B7.06%25.66B
Goods services cash paid 21.48%25.6B33.16%17.55B25.42%9.2B0.98%30.12B-2.22%21.07B-10.78%13.18B0.93%7.34B3.87%29.83B-0.50%21.55B2.29%14.77B
Staff behalf paid 11.31%9.46B10.78%6.06B8.45%2.94B-10.23%11.84B-14.72%8.5B-15.79%5.47B-15.40%2.71B10.05%13.19B16.08%9.97B30.30%6.49B
All taxes paid 48.75%1.03B65.50%803.16M115.55%518.14M31.68%1.13B41.11%694.08M80.86%485.29M35.31%240.38M-35.96%857.93M-52.63%491.89M-59.76%268.32M
Cash paid relating to other operating activities -17.70%823.38M-10.47%513.36M3.95%311.78M-29.01%984.67M-2.14%1B-19.78%573.41M-46.09%299.93M-33.69%1.39B-14.56%1.02B23.43%714.82M
Cash outflows from operating activities 18.07%36.92B26.48%24.92B22.51%12.98B-2.62%44.08B-5.35%31.27B-11.42%19.7B-5.53%10.59B2.56%45.26B1.70%33.04B7.64%22.25B
Net cash flows from operating activities 49.94%6.29B-22.80%3.37B-35.57%2.03B1.30%9.3B-7.20%4.19B27.64%4.36B-12.42%3.15B52.02%9.18B22.45%4.52B3.46%3.42B
Investing cash flow
Cash received from disposal of investments 64.36%1.25B-46.80%372.4M-57.14%300M-88.63%970M-89.59%763M-88.09%700M-79.28%700M161.09%8.53B946.84%7.33B--5.88B
Cash received from returns on investments 16.12%60.88M1,149.61%53.49M67.11%7.15M-66.22%61.34M-73.60%52.43M-95.68%4.28M-82.80%4.28M233.84%181.59M8,046.43%198.57M--99.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.18%24.19M-2.66%14.71M79.20%4.3M-26.90%71.16M-15.55%63.94M-76.48%15.11M-95.50%2.4M187.93%97.35M64.12%75.71M51.27%64.23M
Cash received relating to other investing activities -13.74%211.15M-17.26%178.19M-21.81%116.15M818.54%409.09M--244.79M--215.36M--148.55M--44.54M--------
Cash inflows from investing activities 37.91%1.55B-33.80%618.79M-50.00%427.6M-82.92%1.51B-85.21%1.12B-84.53%934.75M-75.25%855.22M163.87%8.85B915.56%7.6B14,127.32%6.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.49%4.34B17.46%2.94B27.93%1.57B-20.56%5.44B-35.70%4B-39.34%2.51B-40.38%1.22B0.13%6.85B29.21%6.22B64.18%4.13B
Cash paid to acquire investments 79.81%1.38B-90.60%72.4M-----85.84%1.07B-87.29%770M-84.31%770M-83.92%500M49.36%7.56B138.43%6.06B651.68%4.91B
Cash paid relating to other investing activities -94.27%5M-95.07%2.13M-74.49%6.52M2,023.96%365.54M--87.36M--43.2M--25.56M--17.21M------0
Cash outflows from investing activities 17.94%5.73B-9.08%3.02B-10.13%1.57B-52.32%6.88B-60.44%4.86B-63.28%3.32B-66.10%1.75B21.20%14.43B66.94%12.28B185.24%9.04B
Net cash flows from investing activities -11.93%-4.18B-0.62%-2.4B-28.00%-1.14B3.75%-5.37B20.19%-3.73B20.48%-2.38B47.56%-894.48M34.77%-5.58B29.20%-4.68B4.11%-3B
Financing cash flow
Cash received from capital contributions --------------61.8M--26.64M--------------------
Cash from borrowing -34.51%4.22B-44.40%2.16B-35.11%1.45B-57.16%7.53B-58.61%6.44B-63.02%3.88B-63.67%2.23B6.83%17.58B43.32%15.57B26.47%10.5B
Cash inflows from financing activities -34.78%4.22B-44.40%2.16B-35.11%1.45B-56.81%7.6B-58.44%6.47B-63.02%3.88B-63.67%2.23B6.78%17.58B43.32%15.57B26.47%10.5B
Borrowing repayment -57.52%4.35B-61.61%2.88B-78.69%1.27B-37.56%11.23B-31.91%10.25B-23.85%7.5B-0.30%5.94B-8.30%17.98B-5.05%15.05B-29.78%9.85B
Dividend interest payment 34.42%1.84B37.99%1.72B-23.30%98.65M35.52%1.47B53.55%1.37B55.08%1.25B26.13%128.61M-51.93%1.08B-57.20%890.71M202.81%804.96M
-Including:Cash payments for dividends or profit to minority shareholders -0.50%46.86M25.10%46.86M----53.76%47.09M53.76%47.09M22.30%37.46M----63.29%30.63M--30.63M--30.63M
Cash payments relating to other financing activities 7,124.33%1.08B9,866.16%1.07B43,688.27%1.62B-95.86%38.92M-98.38%14.95M-98.82%10.78M-98.49%3.7M-7.21%939.58M-12.74%922.1M-11.86%917.51M
Cash outflows from financing activities -37.48%7.27B-35.19%5.68B-50.81%2.99B-36.34%12.73B-31.03%11.63B-24.31%8.76B-3.70%6.07B-12.55%20B-11.20%16.86B-24.53%11.57B
Net cash flows from financing activities 40.85%-3.05B27.85%-3.52B59.96%-1.54B-112.59%-5.14B-299.48%-5.16B-357.10%-4.87B-2,416.67%-3.83B62.25%-2.42B84.11%-1.29B84.82%-1.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents -206.66%-50.52M-48.81%32.79M95.65%-5.27M-94.48%15.36M-88.29%47.37M-72.44%64.04M-242.33%-121.15M388.89%278.39M3,951.24%404.58M755.50%232.38M
Net increase in cash and cash equivalents 78.70%-989.97M11.17%-2.51B61.42%-656.01M-181.09%-1.19B-345.33%-4.65B-583.50%-2.83B-199.80%-1.7B116.27%1.47B90.55%-1.04B93.98%-414.07M
Add:Begin period cash and cash equivalents -10.18%10.49B-10.18%10.49B-10.20%10.49B14.35%11.68B14.35%11.68B14.35%11.68B14.38%11.69B-46.86%10.22B-46.86%10.22B-46.86%10.22B
End period cash equivalent 35.11%9.5B-9.86%7.98B-1.47%9.84B-10.18%10.49B-23.31%7.03B-9.69%8.85B-16.24%9.98B14.35%11.68B12.18%9.17B-20.58%9.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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