Real Estate & Construction » Building Materials & Products | Lens Technology Co. Ltd.

Lens Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
1,542
1,205
2,023
601
Depreciation, Depletion & Amortization
-
-
2,119
1,220
1,641
2,152
Other Funds
134
151
1,196
3,050
246
1,833
Funds from Operations
3,521
2,558
3,761
2,641
4,618
4,508
Changes in Working Capital
-
-
341
738
447
377
Net Operating Cash Flow
3,521
2,558
3,420
3,379
4,171
4,884
Capital Expenditures
2,375
5,293
3,344
2,922
6,041
Sale of Fixed Assets & Businesses
-
-
6
11
27
Purchase/Sale of Investments
-
-
13
153
7
Net Investing Cash Flow
2,342
5,293
3,346
3,278
7,214
Cash Dividends Paid - Total
-
-
-
727
218
Issuance/Reduction of Debt, Net
614
2,981
1,183
2,131
6,910
Net Financing Cash Flow
747
2,830
13
191
6,616
Net Change in Cash
370
133
274
430
3,354
Free Cash Flow
1,146
2,735
75
457
1,871
Deferred Taxes & Investment Tax Credit
-
-
87
97
18
78
Net Assets from Acquisitions
-
-
-
237
1,100
Other Sources
-
28
21
43
-
Change in Capital Stock
-
-
-
-
170
Exchange Rate Effect
62
38
187
138
218
Other Uses
-
-
10
19
92

About Lens Technology Co.

View Profile
Address
Lansi Science & Technology Park
Changsha Hunan 410311
China
Employees -
Website http://www.hnlens.com
Updated 07/08/2019
Lens Technology Co., Ltd. engages in the research, development, production, and sale of touch panel cover glass. Its products include mobile phone screens, tablet personal computer screens, window protective glass, touch screen monomer, touch screen modules, camera modules, fingerprint modules, camera lenses, ceramic panels, and metal accessories. The company was founded by Qun Fei Zhou in 2003 and is headquartered in Changsha, China.

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