Zhejiang Lante Optics (688127) Cash Flow Statement

42.98
+0.28+0.66%

Market Closed Jan 16 15:00 CST

17.45BMarket Cap56.48P/E (TTM)

Zhejiang Lante Optics (688127) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

26.64%907.23M

15.50%480.5M

1.22%234.05M

73.08%1.05B

129.49%716.39M

127.39%416.01M

180.51%231.22M

60.84%605.31M

8.25%312.17M

-2.04%182.94M

Refunds of taxes and levies

-58.48%12.19M

-68.75%5.95M

-46.92%1.16M

-37.08%35.93M

-35.78%29.35M

-50.85%19.03M

-92.70%2.19M

194.96%57.11M

342.76%45.7M

532.29%38.73M

Cash received relating to other operating activities

-7.64%32.96M

-54.41%14.1M

-65.87%7.8M

15.70%41.85M

240.30%35.69M

417.42%30.92M

4,643.40%22.86M

92.01%36.17M

-39.13%10.49M

-45.82%5.98M

Cash inflows from operating activities

21.88%952.38M

7.42%500.55M

-5.17%243.01M

61.11%1.13B

112.14%781.43M

104.69%465.96M

126.85%256.27M

68.52%698.59M

16.60%368.35M

11.65%227.65M

Goods services cash paid

30.57%263.38M

9.20%149.68M

-5.25%72.55M

29.87%293.24M

34.66%201.72M

57.64%137.08M

98.54%76.56M

30.50%225.8M

10.71%149.8M

4.88%86.95M

Staff behalf paid

16.90%267.6M

19.60%171.42M

23.28%83.71M

43.73%314.14M

53.17%228.92M

57.83%143.33M

63.06%67.9M

50.82%218.56M

36.57%149.45M

24.10%90.81M

All taxes paid

87.39%11.52M

96.83%9.17M

65.07%6.94M

65.76%9.56M

15.47%6.15M

117.74%4.66M

138.65%4.2M

-33.96%5.77M

-37.66%5.33M

-74.28%2.14M

Cash paid relating to other operating activities

26.90%20.53M

19.11%12.83M

26.55%5.04M

-17.46%19.94M

-3.46%16.18M

4.54%10.77M

-30.31%3.98M

11.53%24.16M

26.87%16.76M

41.63%10.3M

Cash outflows from operating activities

24.30%563.04M

15.98%343.1M

10.21%168.24M

34.28%636.88M

40.97%452.97M

55.53%295.83M

74.10%152.65M

36.16%474.28M

20.58%321.33M

10.80%190.2M

Net cash flows from operating activities

18.53%389.34M

-7.45%157.45M

-27.83%74.78M

117.82%488.61M

598.55%328.47M

354.38%170.14M

309.78%103.61M

238.80%224.32M

-4.88%47.02M

16.18%37.44M

Investing cash flow

Cash received from returns on investments

-94.78%1.29M

-96.49%834.19K

-99.07%220.24K

15.80%27M

24.82%24.82M

19.38%23.74M

19.65%23.66M

0.14%23.32M

152.48%19.89M

304.88%19.89M

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

--9K

----

540.21%779.16K

----

-49.92%121.7K

----

Cash received relating to other investing activities

-80.26%80.25M

-82.91%67.65M

-89.31%30.54M

43.84%424.93M

53.87%406.64M

58.52%395.77M

39.85%285.77M

-24.47%295.42M

40.35%264.27M

96.53%249.67M

Cash inflows from investing activities

-81.10%81.56M

-83.67%68.49M

-90.06%30.76M

41.98%452.71M

51.84%431.46M

55.63%419.52M

38.07%309.43M

-23.10%318.86M

44.68%284.15M

103.91%269.56M

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

-0.57%376.51M

-18.52%231.52M

-51.79%85.7M

18.88%480.52M

33.71%378.68M

38.29%284.16M

185.22%177.79M

18.86%404.21M

49.85%283.22M

100.96%205.48M

Cash paid to acquire investments

----

--16.5M

----

Cash paid relating to other investing activities

-11.19%107.83M

-44.74%67.04M

-44.74%60.92M

93.98%176.05M

35.85%121.41M

47.89%121.31M

35.24%110.23M

-47.27%90.76M

30.00%89.37M

159.18%82.03M

Cash outflows from investing activities

-6.24%484.33M

-29.25%298.56M

-51.85%146.62M

35.98%673.07M

38.65%516.59M

46.77%421.97M

111.70%304.52M

-3.36%494.96M

44.56%372.59M

114.72%287.51M

Net cash flows from investing activities

-373.15%-402.78M

-9,282.26%-230.07M

-2,458.96%-115.87M

-25.13%-220.35M

3.74%-85.13M

86.34%-2.45M

-93.88%4.91M

-80.57%-176.1M

-44.17%-88.43M

-949.61%-17.95M

Financing cash flow

Cash received from capital contributions

--1.11M

----

--13.48M

----

Cash from borrowing

171.08%111.36M

134.89%79.86M

-14.72%3.41M

-83.69%44.1M

-75.47%41.08M

-38.18%34M

-80.00%4M

125.77%270.48M

236.28%167.47M

--55M

Cash inflows from financing activities

173.78%112.47M

134.89%79.86M

-14.72%3.41M

-78.71%57.58M

-75.47%41.08M

-38.18%34M

-80.00%4M

125.77%270.48M

236.28%167.47M

--55M

Borrowing repayment

-95.33%11M

-93.95%10.9M

-75.50%4.9M

123.02%289.48M

237.36%235.48M

350.69%180.28M

0.00%20M

--129.8M

--69.8M

--40M

Dividend interest payment

-2.93%81.98M

-2.95%81.11M

-92.35%151.41K

30.19%84.99M

2,565.81%84.45M

4,167.29%83.58M

96.41%1.98M

7.16%65.29M

-94.75%3.17M

-96.56%1.96M

Cash payments relating to other financing activities

----

46.41%9.25M

--9.25M

Cash outflows from financing activities

-70.94%92.98M

-65.13%92.01M

-77.02%5.05M

83.26%374.47M

289.12%319.93M

415.25%263.86M

4.62%21.98M

203.89%204.34M

36.18%82.22M

-10.04%51.21M

Net cash flows from financing activities

106.99%19.49M

94.71%-12.15M

90.88%-1.64M

-579.12%-316.89M

-427.09%-278.85M

-6,164.01%-229.86M

-1,684.79%-17.98M

25.83%66.14M

906.27%85.25M

106.66%3.79M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-35.14%2.43M

-47.97%2.41M

4.64%2.2M

201.61%6.57M

226.93%3.74M

510.46%4.64M

1,145.11%2.11M

64.02%2.18M

6.58%1.15M

5.47%759.65K

Net increase in cash and cash equivalents

126.71%8.48M

-43.14%-82.36M

-143.74%-40.53M

-136.09%-42.05M

-170.62%-31.76M

-339.34%-57.54M

-11.20%92.65M

416.28%116.53M

310.11%44.98M

193.60%24.04M

Add:Begin period cash and cash equivalents

-20.75%160.61M

135.29%202.67M

35.51%86.13M

End period cash equivalent

-1.06%169.09M

-46.08%78.25M

-59.34%120.08M

-20.75%160.61M

30.35%170.9M

31.73%145.13M

55.04%295.32M

135.29%202.67M

211.04%131.11M

190.86%110.17M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	26.64%907.23M	15.50%480.5M	1.22%234.05M	73.08%1.05B	129.49%716.39M	127.39%416.01M	180.51%231.22M	60.84%605.31M	8.25%312.17M	-2.04%182.94M
Refunds of taxes and levies	-58.48%12.19M	-68.75%5.95M	-46.92%1.16M	-37.08%35.93M	-35.78%29.35M	-50.85%19.03M	-92.70%2.19M	194.96%57.11M	342.76%45.7M	532.29%38.73M
Cash received relating to other operating activities	-7.64%32.96M	-54.41%14.1M	-65.87%7.8M	15.70%41.85M	240.30%35.69M	417.42%30.92M	4,643.40%22.86M	92.01%36.17M	-39.13%10.49M	-45.82%5.98M
Cash inflows from operating activities	21.88%952.38M	7.42%500.55M	-5.17%243.01M	61.11%1.13B	112.14%781.43M	104.69%465.96M	126.85%256.27M	68.52%698.59M	16.60%368.35M	11.65%227.65M
Goods services cash paid	30.57%263.38M	9.20%149.68M	-5.25%72.55M	29.87%293.24M	34.66%201.72M	57.64%137.08M	98.54%76.56M	30.50%225.8M	10.71%149.8M	4.88%86.95M
Staff behalf paid	16.90%267.6M	19.60%171.42M	23.28%83.71M	43.73%314.14M	53.17%228.92M	57.83%143.33M	63.06%67.9M	50.82%218.56M	36.57%149.45M	24.10%90.81M
All taxes paid	87.39%11.52M	96.83%9.17M	65.07%6.94M	65.76%9.56M	15.47%6.15M	117.74%4.66M	138.65%4.2M	-33.96%5.77M	-37.66%5.33M	-74.28%2.14M
Cash paid relating to other operating activities	26.90%20.53M	19.11%12.83M	26.55%5.04M	-17.46%19.94M	-3.46%16.18M	4.54%10.77M	-30.31%3.98M	11.53%24.16M	26.87%16.76M	41.63%10.3M
Cash outflows from operating activities	24.30%563.04M	15.98%343.1M	10.21%168.24M	34.28%636.88M	40.97%452.97M	55.53%295.83M	74.10%152.65M	36.16%474.28M	20.58%321.33M	10.80%190.2M
Net cash flows from operating activities	18.53%389.34M	-7.45%157.45M	-27.83%74.78M	117.82%488.61M	598.55%328.47M	354.38%170.14M	309.78%103.61M	238.80%224.32M	-4.88%47.02M	16.18%37.44M
Investing cash flow
Cash received from returns on investments	-94.78%1.29M	-96.49%834.19K	-99.07%220.24K	15.80%27M	24.82%24.82M	19.38%23.74M	19.65%23.66M	0.14%23.32M	152.48%19.89M	304.88%19.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--9K	--9K	----	540.21%779.16K	----	----	----	-49.92%121.7K	----	----
Cash received relating to other investing activities	-80.26%80.25M	-82.91%67.65M	-89.31%30.54M	43.84%424.93M	53.87%406.64M	58.52%395.77M	39.85%285.77M	-24.47%295.42M	40.35%264.27M	96.53%249.67M
Cash inflows from investing activities	-81.10%81.56M	-83.67%68.49M	-90.06%30.76M	41.98%452.71M	51.84%431.46M	55.63%419.52M	38.07%309.43M	-23.10%318.86M	44.68%284.15M	103.91%269.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-0.57%376.51M	-18.52%231.52M	-51.79%85.7M	18.88%480.52M	33.71%378.68M	38.29%284.16M	185.22%177.79M	18.86%404.21M	49.85%283.22M	100.96%205.48M
Cash paid to acquire investments	----	----	----	--16.5M	--16.5M	--16.5M	--16.5M	----	----	----
Cash paid relating to other investing activities	-11.19%107.83M	-44.74%67.04M	-44.74%60.92M	93.98%176.05M	35.85%121.41M	47.89%121.31M	35.24%110.23M	-47.27%90.76M	30.00%89.37M	159.18%82.03M
Cash outflows from investing activities	-6.24%484.33M	-29.25%298.56M	-51.85%146.62M	35.98%673.07M	38.65%516.59M	46.77%421.97M	111.70%304.52M	-3.36%494.96M	44.56%372.59M	114.72%287.51M
Net cash flows from investing activities	-373.15%-402.78M	-9,282.26%-230.07M	-2,458.96%-115.87M	-25.13%-220.35M	3.74%-85.13M	86.34%-2.45M	-93.88%4.91M	-80.57%-176.1M	-44.17%-88.43M	-949.61%-17.95M
Financing cash flow
Cash received from capital contributions	--1.11M	----	----	--13.48M	----	----	----	----	----	----
Cash from borrowing	171.08%111.36M	134.89%79.86M	-14.72%3.41M	-83.69%44.1M	-75.47%41.08M	-38.18%34M	-80.00%4M	125.77%270.48M	236.28%167.47M	--55M
Cash inflows from financing activities	173.78%112.47M	134.89%79.86M	-14.72%3.41M	-78.71%57.58M	-75.47%41.08M	-38.18%34M	-80.00%4M	125.77%270.48M	236.28%167.47M	--55M
Borrowing repayment	-95.33%11M	-93.95%10.9M	-75.50%4.9M	123.02%289.48M	237.36%235.48M	350.69%180.28M	0.00%20M	--129.8M	--69.8M	--40M
Dividend interest payment	-2.93%81.98M	-2.95%81.11M	-92.35%151.41K	30.19%84.99M	2,565.81%84.45M	4,167.29%83.58M	96.41%1.98M	7.16%65.29M	-94.75%3.17M	-96.56%1.96M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	46.41%9.25M	--9.25M	--9.25M
Cash outflows from financing activities	-70.94%92.98M	-65.13%92.01M	-77.02%5.05M	83.26%374.47M	289.12%319.93M	415.25%263.86M	4.62%21.98M	203.89%204.34M	36.18%82.22M	-10.04%51.21M
Net cash flows from financing activities	106.99%19.49M	94.71%-12.15M	90.88%-1.64M	-579.12%-316.89M	-427.09%-278.85M	-6,164.01%-229.86M	-1,684.79%-17.98M	25.83%66.14M	906.27%85.25M	106.66%3.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-35.14%2.43M	-47.97%2.41M	4.64%2.2M	201.61%6.57M	226.93%3.74M	510.46%4.64M	1,145.11%2.11M	64.02%2.18M	6.58%1.15M	5.47%759.65K
Net increase in cash and cash equivalents	126.71%8.48M	-43.14%-82.36M	-143.74%-40.53M	-136.09%-42.05M	-170.62%-31.76M	-339.34%-57.54M	-11.20%92.65M	416.28%116.53M	310.11%44.98M	193.60%24.04M
Add:Begin period cash and cash equivalents	-20.75%160.61M	-20.75%160.61M	-20.75%160.61M	135.29%202.67M	135.29%202.67M	135.29%202.67M	135.29%202.67M	35.51%86.13M	35.51%86.13M	35.51%86.13M
End period cash equivalent	-1.06%169.09M	-46.08%78.25M	-59.34%120.08M	-20.75%160.61M	30.35%170.9M	31.73%145.13M	55.04%295.32M	135.29%202.67M	211.04%131.11M	190.86%110.17M
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	--	--
Auditor	--	--	--	--	--	--	--	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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