Loctek
300729.SZLoctek Ergonomic Technology Corp. Price (300729.SZ)
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Market Cap
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Shares Outstanding
312,450,793
(1.0927)%Cash Flow Statement
Loctek Ergonomic Technology Corp.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
35.23M
+0% |
27.19M
-23% |
50.86M
+87% |
60.08M
+18% |
62.83M
+5% |
57.59M
-8% |
62.81M
+9% |
216.65M
+245% |
184.43M
-15% |
218.74M
+19% |
633.69M
+190% |
|||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 9.15M | 10.94M | 12.22M | 14.70M | 20.80M | 22.64M | 25.09M | 30.65M | 94.42M | 171.56M | 242.82M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 290.40k | -8,102,499.00 | 2.64M | 1.96M | 567.21k | -16,078,490.00 | 1.05M | 1.24M | 56.88M | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79M | 0.00 | 9.47M | 2.45M | 7.90M | 13.62M | 3.98M | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -11,978,900.00 | -6,368,700.00 | -8,797,900.00 | -21,339,900.00 | -28,359,134.00 | -14,660,182.00 | -4,663,638.00 | -279,879,415.00 | -154,887,021.00 | -103,307,219.00 | -137,611,808.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.56M | 52.52M | 62.74M | 25.05M | 54.41M | 583.34M | 82.95M | -51,325,642.00 | 379.88M | |||||
| Inventory | 0.00 | 0.00 | 0.00 | -8,549,600.00 | -17,269,715.73 | -2,905,125.67 | -65,387,450.21 | -64,222,108.37 | -6,579,841.68 | -26,002,406.23 | -356,440,211.72 | 4.44M | 7.07M | 28.96M | |||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -11,262,700.00 | -3,327,471.44 | 17.05M | 23.08M | 37.02M | 12.35M | 567.21k | -16,078,491.14 | 1.05M | 1.24M | 56.88M | |||||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 2.36M | 7.63M | -4,350,121.36 | 6.42M | 10.95M | 10.11M | 14.09M | 46.38M | 38.34M | 79.88M | -441,995,369.00 | |||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
26.93M
+0% |
25.17M
-7% |
72.87M
+190% |
38.89M
-47% |
67.37M
+73% |
96.12M
+43% |
129.31M
+35% |
216.44M
+67% |
265.42M
+23% |
335.38M
+26% |
819.50M
+144% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,508,536.25 | -8,768,408.94 | -42,511,983.91 | -17,132,528.53 | -29,031,815.67 | -21,063,145.16 | -99,193,390.74 | -107,520,069.65 | -51,850,611.76 | -80,350,093.19 | -771,816,189.93 | -312,106,777.07 | -537,597,684.87 | -1,387,807,878.00 | |||||
| Acquisitions Net | 2.51M | 9.38M | -7,163,463.22 | 246.12k | 199.26k | 544.08k | 0.00 | 378.81k | 1.78M | 496.57k | 8.24M | 1.17M | 31.62M | 847.17M | |||||
| Purchases Of Investments | -3,660,000.00 | -3,943,420.00 | 43.04M | -15,501,484.91 | -17,198,397.36 | 0.00 | -6,300,000.00 | -174,200,000.00 | -646,686,144.80 | -263,009,114.20 | -105,529,845.77 | -50,000,000.00 | -680,800,000.01 | -574,013,572.00 | |||||
| Sales Maturities Of Inve... | 4.45M | 1.83M | 3.61M | 4.17M | 13.15M | 18.74M | 1.33M | 13.90M | 532.55M | 381.30M | 239.72M | 50.31M | 357.52M | 645.60M | |||||
| Other Investing Activities | 0.00 | 614.40k | 525.95k | -28,726,377.40 | -27,321,615.55 | 67.89M | -1,162,745.04 | 1.84M | 394.53k | -102,006,263.96 | -243,418,006.44 | 70.57M | -17,831,268.78 | 20.84M | |||||
| Net Cash Used For Inv... | -1,719,351.05
+0% |
-10,268,034.78
+497% |
-45,536,608.94
+343% |
-57,188,533.56
+26% |
-60,207,107.50
+5% |
65.57M
-209% |
-105,328,864.06
-261% |
-265,979,271.82
+153% |
-163,814,523.59
-38% |
-63,567,481.35
-61% |
-872,799,638.14
+1,273% |
-240,064,577.58
-72% |
-847,081,385.66
+253% |
-448,206,394.30
-47% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.20M | -11,500,000.00 | 0.00 | 0.00 | 102.79M | -32,700,296.18 | 72.64M | 15.97M | -8,072,686.20 | 132.11M | 718.94M | 64.29M | 466.37M | -107,984,342.05 | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67M | 6.11M | 147.67k | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,667,762.00 | -6,108,567.00 | -147,666.00 | 0.00 | 0.00 | |||||
| Dividends Paid | -1,212,847.08 | -8,021,377.97 | -12,424,115.15 | -15,581,469.27 | -14,396,626.03 | -14,551,918.58 | -2,859,423.21 | -5,179,713.24 | -21,001,186.37 | -17,369,450.00 | -26,035,575.00 | -25,001,355.00 | -44,143,747.00 | -83,770,894.00 | |||||
| Other Financing Activities | 358.90k | 1.65M | 21.60M | -830,587.60 | 8.61M | 4.39M | -84,679,403.09 | 315.69M | 18.81M | -7,590,947.00 | 97.06M | 616.92M | 98.38M | 132.62M | |||||
| Net Cash Used/Provide... | 2.35M
+0% |
-17,871,377.97
-861% |
9.18M
-151% |
-16,412,056.87
-279% |
97.01M
-691% |
-42,866,980.85
-144% |
-14,898,453.09
-65% |
326.47M
-2,291% |
-10,267,456.74
-103% |
104.48M
-1,118% |
774.92M
+642% |
638.79M
-18% |
494.75M
-23% |
-59,137,643.00
-112% |
|||||
| Effect Of Forex Changes... | -107,362.48 | 15.27k | -617,989.72 | -72,326.19 | -181,517.36 | 784.38k | 7.80M | -3,632,906.65 | 3.46M | 1.45M | -2,711,031.65 | -37,548,712.18 | -13,057,579.25 | 5.90M | |||||
| Net Change In Cash | -1,833,933.00 | 49.16M | -13,304,146.00 | -46,746,711.00 | 61.79M | 96.36M | -73,539,569.00 | 124.23M | -74,502,204.00 | 171.68M | 115.85M | 626.60M | -30,005,060.00 | 318.06M | |||||
| Cash At Beginning Of Per... | 11.42M | 9.58M | 58.74M | 63.46M | 16.71M | 78.49M | 174.86M | 101.32M | 225.55M | 151.05M | 322.72M | 438.57M | 1.07B | 1.04B | |||||
| Cash At End Of Period | 9.58M | 58.74M | 45.44M | 16.71M | 78.49M | 174.86M | 101.32M | 225.55M | 151.05M | 322.72M | 438.57M | 1.07B | 1.04B | 1.35B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 26.93M | 25.17M | 72.87M | 38.89M | 67.37M | 96.12M | 129.31M | 216.44M | 265.42M | 335.38M | 819.50M | |||||
| Capital Expenditure | -2,508,536.25 | -8,768,408.94 | -42,511,983.91 | -17,132,528.53 | -29,031,815.67 | -21,063,145.16 | -99,193,390.74 | -107,520,069.65 | -51,850,611.76 | -80,350,093.19 | -771,816,189.93 | -312,106,777.07 | -537,597,684.87 | -1,387,807,878.68 | |||||
| Free Cash Flow | -2,508,536.25
+0% |
-8,768,408.94
+250% |
-42,511,983.91
+385% |
9.79M
-123% |
-3,863,900.67
-139% |
51.81M
-1,441% |
-60,300,889.74
-216% |
-40,149,442.65
-33% |
44.27M
-210% |
48.96M
+11% |
-555,372,314.93
-1,234% |
-46,688,603.07
-92% |
-202,216,915.87
+333% |
-556,933,834.00
+175% |
|||||