Loctek Ergonomic Technology Corp.
SZSE:300729.SZ
14.8 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 633.692 | 218.744 | 184.429 | 216.653 | 62.813 | 57.591 | 62.827 | 60.084 | 50.858 | 27.19 | 35.231 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 242.82 | 171.557 | 94.422 | 30.649 | 25.088 | 22.639 | 20.797 | 14.702 | 12.222 | 10.941 | 9.146 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 56.876 | 1.243 | 1.049 | -16.078 | 0.567 | 1.964 | 2.636 | -8.102 | 0.29 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.981 | 13.624 | 7.902 | 2.45 | 9.473 | 0 | 6.786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 328.107 | -146.324 | -66.447 | -69.058 | 24.31 | 5.774 | -27.205 | -42.312 | 14.144 | -20.597 | -19.812 | 0 | 0 | 0 |
| Vorderingen
| -137.612 | -103.307 | -154.887 | -279.879 | -4.664 | -14.66 | -28.359 | -21.34 | -8.798 | -6.369 | -11.979 | 0 | 0 | 0 |
| Voorraden
| 28.959 | 7.065 | 4.438 | -356.44 | -26.002 | -6.58 | -64.222 | -65.387 | -2.905 | -17.27 | -8.55 | 0 | 0 | 0 |
| Crediteuren
| 379.884 | -51.326 | 82.953 | 583.34 | 54.409 | 25.049 | 62.74 | 52.518 | 25.556 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 56.876 | 1.243 | 1.049 | -16.078 | 0.567 | 12.353 | 37.017 | 23.075 | 17.049 | -3.327 | -11.263 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -441.995 | 79.875 | 38.342 | 46.377 | 14.086 | 10.114 | 10.952 | 6.419 | -4.35 | 7.635 | 2.362 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 819.501 | 335.381 | 265.418 | 216.444 | 129.314 | 96.118 | 67.371 | 38.893 | 72.874 | 25.168 | 26.926 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,387.808 | -537.598 | -312.107 | -771.816 | -80.35 | -51.851 | -107.52 | -99.193 | -21.063 | -29.032 | -17.133 | -42.512 | -8.768 | -2.509 |
| Netto Overnames
| 847.171 | 31.625 | 1.167 | 8.24 | 0.497 | 1.779 | 0.379 | 0 | 0.544 | 0.199 | 0.246 | -7.163 | 9.383 | 2.509 |
| Aankoop van Beleggingen
| -574.014 | -680.8 | -50 | -105.53 | -263.009 | -646.686 | -174.2 | -6.3 | 0 | -17.198 | -15.501 | 43.038 | -3.943 | -3.66 |
| Verkoop/verval van Beleggingen
| 645.6 | 357.523 | 50.307 | 239.724 | 381.301 | 532.549 | 13.899 | 1.327 | 18.743 | 13.145 | 4.172 | 3.613 | 1.829 | 4.449 |
| Overige Investeringsactiviteiten
| 20.844 | -17.831 | 70.568 | -243.418 | -102.006 | 0.395 | 1.842 | -1.163 | 67.893 | -27.322 | -28.726 | 0.526 | 0.614 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -448.206 | -847.081 | -240.065 | -872.8 | -63.567 | -163.815 | -265.979 | -105.329 | 65.573 | -60.207 | -57.189 | -45.537 | -10.268 | -1.719 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -107.984 | 466.374 | 64.289 | 718.938 | 132.11 | -8.073 | 15.966 | 72.64 | -32.7 | 102.788 | 0 | 0 | -11.5 | 3.202 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.148 | 6.109 | 2.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.148 | -6.109 | -2.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -83.771 | -44.144 | -25.001 | -26.036 | -17.369 | -21.001 | -5.18 | -2.859 | -14.552 | -14.397 | -15.581 | -12.424 | -8.021 | -1.213 |
| Overige Financieringsactiviteiten
| 132.618 | 98.379 | 616.916 | 97.061 | -7.591 | 18.806 | 315.686 | -84.679 | 4.385 | 8.615 | -0.831 | 21.605 | 1.65 | 0.359 |
| Kasstroom uit Financieringsactiviteiten
| -59.138 | 494.753 | 638.795 | 774.916 | 104.482 | -10.267 | 326.472 | -14.898 | -42.867 | 97.006 | -16.412 | 9.18 | -17.871 | 2.348 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.899 | -13.058 | -37.549 | -2.711 | 1.447 | 3.462 | -3.633 | 7.795 | 0.784 | -0.182 | -0.072 | -0.618 | 0.015 | -0.107 |
| Netto Kasstroomverandering
| 318.056 | -30.005 | 626.599 | 115.849 | 171.676 | -74.502 | 124.231 | -73.54 | 96.364 | 61.785 | -46.747 | -13.304 | 49.161 | -1.834 |
| Kaspositie aan het Einde van de Periode
| 1,353.222 | 1,035.166 | 1,065.171 | 438.572 | 322.723 | 151.047 | 225.55 | 101.319 | 174.858 | 78.495 | 16.709 | 45.44 | 58.745 | 9.584 |