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Zhejiang Lante Optics (688127)

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80.18
+1.89+2.41%

Market Closed May 7 15:00 CST

32.54BMarket Cap68.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Lante Optics (688127) 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

104.15%477.81M

27.62%1.34B

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

Refunds of taxes and levies

410.41%5.95M

-66.09%12.19M

-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

Cash received relating to other operating activities

228.84%25.65M

10.00%46.04M

-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

Cash inflows from operating activities

109.62%509.41M

23.97%1.4B

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

Goods services cash paid

68.13%121.98M

31.13%384.51M

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

Staff behalf paid

46.11%122.31M

16.81%366.94M

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

All taxes paid

21.46%8.43M

130.12%22M

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

Cash paid relating to other operating activities

384.27%24.41M

119.12%43.69M

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

Cash outflows from operating activities

64.72%277.12M

28.31%817.15M

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

Net cash flows from operating activities

210.64%232.29M

18.32%578.1M

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

Investing cash flow

Cash received from returns on investments

474.86%1.27M

-97.12%778.83K

-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

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

--7.9M

-98.84%9K

--9K

----

540.21%779.16K

----

-49.92%121.7K

Cash received relating to other investing activities

700.64%244.48M

-40.60%252.39M

-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

Cash inflows from investing activities

724.72%253.65M

-44.08%253.18M

-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

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

95.87%167.87M

-0.69%477.21M

-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

Cash paid to acquire investments

----

--16.5M

----

Cash paid relating to other investing activities

282.27%232.88M

72.07%302.93M

-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

Cash outflows from investing activities

173.32%400.75M

15.91%780.14M

-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

Net cash flows from investing activities

-26.95%-147.1M

-139.14%-526.96M

-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

Financing cash flow

Cash received from capital contributions

----

72.08%23.2M

--1.11M

----

--13.48M

----

Cash from borrowing

----

197.84%131.36M

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

Cash inflows from financing activities

----

168.40%154.56M

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

Borrowing repayment

235.10%16.42M

-80.97%55.1M

-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

Dividend interest payment

344.65%673.24K

-2.57%82.8M

-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

Cash payments relating to other financing activities

----

46.41%9.25M

Cash outflows from financing activities

238.38%17.09M

-63.17%137.9M

-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

Net cash flows from financing activities

-942.06%-17.09M

105.25%16.65M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-183.30%-1.84M

-83.67%1.07M

-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

Net increase in cash and cash equivalents

263.49%66.26M

263.77%68.87M

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

Add:Begin period cash and cash equivalents

42.88%229.48M

-20.75%160.61M

135.29%202.67M

35.51%86.13M

End period cash equivalent

146.28%295.74M

42.88%229.48M

-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

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	104.15%477.81M	27.62%1.34B	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
Refunds of taxes and levies	410.41%5.95M	-66.09%12.19M	-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
Cash received relating to other operating activities	228.84%25.65M	10.00%46.04M	-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
Cash inflows from operating activities	109.62%509.41M	23.97%1.4B	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
Goods services cash paid	68.13%121.98M	31.13%384.51M	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
Staff behalf paid	46.11%122.31M	16.81%366.94M	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
All taxes paid	21.46%8.43M	130.12%22M	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
Cash paid relating to other operating activities	384.27%24.41M	119.12%43.69M	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
Cash outflows from operating activities	64.72%277.12M	28.31%817.15M	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
Net cash flows from operating activities	210.64%232.29M	18.32%578.1M	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
Investing cash flow
Cash received from returns on investments	474.86%1.27M	-97.12%778.83K	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--7.9M	-98.84%9K	--9K	--9K	----	540.21%779.16K	----	----	----	-49.92%121.7K
Cash received relating to other investing activities	700.64%244.48M	-40.60%252.39M	-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
Cash inflows from investing activities	724.72%253.65M	-44.08%253.18M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	95.87%167.87M	-0.69%477.21M	-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
Cash paid to acquire investments	----	----	----	----	----	--16.5M	--16.5M	--16.5M	--16.5M	----
Cash paid relating to other investing activities	282.27%232.88M	72.07%302.93M	-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
Cash outflows from investing activities	173.32%400.75M	15.91%780.14M	-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
Net cash flows from investing activities	-26.95%-147.1M	-139.14%-526.96M	-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
Financing cash flow
Cash received from capital contributions	----	72.08%23.2M	--1.11M	----	----	--13.48M	----	----	----	----
Cash from borrowing	----	197.84%131.36M	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
Cash inflows from financing activities	----	168.40%154.56M	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
Borrowing repayment	235.10%16.42M	-80.97%55.1M	-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
Dividend interest payment	344.65%673.24K	-2.57%82.8M	-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
Cash payments relating to other financing activities	----	----	----	----	----	----	----	----	----	46.41%9.25M
Cash outflows from financing activities	238.38%17.09M	-63.17%137.9M	-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
Net cash flows from financing activities	-942.06%-17.09M	105.25%16.65M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-183.30%-1.84M	-83.67%1.07M	-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
Net increase in cash and cash equivalents	263.49%66.26M	263.77%68.87M	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
Add:Begin period cash and cash equivalents	42.88%229.48M	-20.75%160.61M	-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
End period cash equivalent	146.28%295.74M	42.88%229.48M	-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
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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