Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TRANSCOM
831961
5
Suzhou Shihua New Material Technology Co., Ltd.
688093
CN Stock MarketDetailed Quotes
300433 Lens Technology
- 19.49
- +0.46+2.42%
Trading Apr 18 10:58 CST
97.11BMarket Cap25.95P/E (TTM)
19.62High18.98Low391.58KlotVolume18.98Open19.03Pre Close758.51MTurnover0.79%Turnover Ratio26.81P/E (Static)4.98BShares32.0552wk High1.98P/B96.78BFloat Cap12.7552wk Low22.84Limit Up4.97BShs Float40.46Historical High15.22Limit Down3.36%Amplitude3.49Historical Low0.30Dividend TTM19.37Avg Price155.98KlotAsk1.54%Div YieldTTM100Lot Size222.40KlotBid
Lens Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 11.18%16.2B | 21.82%61.49B | 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 |
| Refunds of taxes and levies | 18.19%377.34M | -23.32%1.39B | -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 |
| Cash received relating to other operating activities | 7.11%124.35M | -42.41%625.99M | -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 |
| Cash inflows from operating activities | 11.30%16.7B | 18.98%63.51B | 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 |
| Goods services cash paid | 12.91%10.39B | 22.04%36.76B | 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 |
| Staff behalf paid | 2.76%3.02B | 11.80%13.24B | 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 |
| All taxes paid | -29.53%365.15M | 22.31%1.38B | 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 |
| Cash paid relating to other operating activities | -7.10%289.64M | 25.74%1.24B | -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 |
| Cash outflows from operating activities | 8.43%14.07B | 19.38%52.62B | 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 |
| Net cash flows from operating activities | 29.59%2.63B | 17.08%10.89B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 476.67%1.73B | 73.10%1.68B | 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 |
| Cash received from returns on investments | -64.02%2.57M | -0.59%60.98M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 487.01%25.22M | 36.37%97.05M | -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 |
| Cash received relating to other investing activities | -81.38%21.63M | -34.40%268.36M | -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 | 316.14%1.78B | 39.29%2.11B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.62%2.41B | 16.32%6.33B | 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 |
| Cash paid to acquire investments | --2.49B | 70.06%1.82B | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 2.02%6.65M | -98.53%5.36M | -94.27%5M | -95.07%2.13M | -74.49%6.52M | 2,023.96%365.54M | --87.36M | --43.2M | --25.56M | --17.21M |
| Cash outflows from investing activities | 211.86%4.9B | 18.56%8.16B | 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 |
| Net cash flows from investing activities | -172.92%-3.12B | -12.72%-6.05B | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --61.8M | --26.64M | ---- | ---- | ---- |
| Cash from borrowing | ---- | -32.04%5.12B | -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 |
| Cash received relating to other financing activities | ---- | --113.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | -31.10%5.23B | -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 |
| Borrowing repayment | -58.29%527.71M | -40.64%6.66B | -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 |
| Dividend interest payment | -24.00%74.98M | 31.36%1.93B | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -0.50%46.86M | -0.50%46.86M | 25.10%46.86M | ---- | 53.76%47.09M | 53.76%47.09M | 22.30%37.46M | ---- | 63.29%30.63M |
| Cash payments relating to other financing activities | -98.93%17.31M | 2,718.04%1.1B | 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 |
| Cash outflows from financing activities | -79.23%620M | -23.91%9.69B | -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 |
| Net cash flows from financing activities | 59.63%-620M | 13.29%-4.45B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,840.71%91.7M | 284.96%59.14M | -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 |
| Net increase in cash and cash equivalents | -55.88%-1.02B | 137.29%443.28M | 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 |
| Add:Begin period cash and cash equivalents | 4.22%10.94B | -10.18%10.49B | -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 |
| End period cash equivalent | 0.78%9.91B | 4.22%10.94B | 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 |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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