688127.SS SHH
Zhejiang Lante Optics Co., Ltd.
1W: -10.4%
1M: -12.8%
3M: -28.5%
YTD: +25.9%
1Y: +117.3%
3Y: +270.2%
5Y: +115.7%
¥61.05 ($9.11)
-1.19 (-1.91%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$579M
+18.5% ▲
5Y CAGR: +19.9%
Capital Expenditures
$477M
+0.7% ▲
5Y CAGR: +46.4%
Free Cash Flow
$102M
+1156.8% ▲
5Y CAGR: -9.0%
Dividends Paid
$81M
+5.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$87M
+307.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $141M | $97M | $180M | $221M | $389M |
| Depreciation & Amort. | $57M | $67M | $120M | $168M | $212M |
| Stock-Based Comp. | $6M | -$2M | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$75M | -$214M | $64M | -$135M |
| Other Non-Cash Items | -$28M | $8M | $138M | $35M | $71M |
| Operating Cash Flow | $175M | $66M | $224M | $489M | $579M |
| — Investing Activities — | |||||
| Capital Expenditures | -$107M | -$340M | -$404M | -$481M | -$477M |
| Acquisitions (Net) | $70K | $243K | $0 | $0 | $9K |
| Investment Purchases | -$515M | -$172M | $0 | -$16M | -$303M |
| Investment Sales | $4M | $23M | $23M | $27M | $252M |
| Other Investing | $507M | $391M | $181M | $250M | $0 |
| Investing Cash Flow | -$110M | -$98M | -$199M | -$220M | -$528M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $120M | $141M | -$245M | $76M |
| Stock Repurchased | $0 | -$6M | -$9M | $0 | $0 |
| Dividends Paid | -$60M | -$60M | -$60M | -$85M | -$81M |
| Other Financing | $15M | -$494K | -$14M | $13M | $21M |
| Financing Cash Flow | -$45M | $53M | $66M | -$317M | $17M |
| Net Change in Cash | $19M | $23M | $117M | -$42M | $87M |
| Cash End of Period | $64M | $86M | $203M | $161M | $262M |
| Free Cash Flow | $69M | -$274M | -$180M | $8M | $102M |