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Lens Technology Co., Ltd. (300433.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.75+0.07 (+0.48%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,265,993
3,021,340
2,448,037
2,070,243
4,896,170
Depreciation & amortisation
-
4,833,955
4,568,660
4,221,013
3,002,128
Change in working capital
-
453,490
429,835
-1,379,087
-1,865,524
Inventory
-
-372,054
-852,318
-143,486
-1,952,790
Other working capital
2,394,480
3,856,767
2,328,170
-804,415
1,660,144
Other non-cash items
-
594,043
1,229,824
726,925
523,854
Net cash provided by operating activities
-
9,300,199
9,180,532
6,039,010
7,580,230
Cash flows from investing activities
Investments in property, plant and equipment
-5,785,313
-5,443,433
-6,852,362
-6,843,425
-5,920,086
Acquisitions, net
-
-
-
-
-9,230,982
Purchases of investments
-
-1,070,000
-7,558,504
-5,060,515
-154,000
Sales/maturities of investments
634,213
1,031,340
8,709,492
3,320,653
-
Other investing activities
30,191
43,545
27,326
-
7,758
Net cash used for investing activities
-5,617,847
-5,367,384
-5,576,695
-8,549,475
-15,273,808
Net change in cash
-144,437
-1,188,735
1,465,916
-9,008,439
13,888,078
Cash at beginning of period
9,984,731
11,682,255
10,216,339
19,224,778
5,336,700
Cash at end of period
9,709,053
10,493,519
11,682,255
10,216,339
19,224,778
Free cash flow
Operating cash flow
-
9,300,199
9,180,532
6,039,010
7,580,230
Capital expenditure
-5,785,313
-5,443,433
-6,852,362
-6,843,425
-5,920,086
Free cash flow
2,394,480
3,856,767
2,328,170
-804,415
1,660,144