6613 — LENS Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$141.20bn
- HK$142.38bn
- CNY69.90bn
- 63
- 29
- 73
- 58
Annual cashflow statement for LENS Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -8,511 | -13,249 | -13,862 | -11,737 | -13,848 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,580 | 6,039 | 9,181 | 9,300 | 10,889 |
| Capital Expenditures | -5,920 | -6,843 | -6,852 | -5,443 | -6,332 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,354 | -1,706 | 1,276 | 76 | 282 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,274 | -8,549 | -5,577 | -5,367 | -6,050 |
| Financing Cash Flow Items | 708 | -1,023 | -970 | -86 | -1,031 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22,019 | -6,402 | -2,416 | -5,137 | -4,454 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,888 | -9,008 | 1,466 | -1,189 | 443 |