Loctek Ergonomic Technology Corp. (300729.SZ)

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300729.SZ
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14.8 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	257.681	171.557	94.422	30.649	25.088	22.639	20.797	14.702	12.222	10.941	9.146	0	0	0
Deferred Income Tax Numbers are in millions	56.876	1.243	1.049	-16.078	0.567	1.964	2.636	-8.102	0.29	0	0	0	0	0
Stock Based Compensation Numbers are in millions	8.98	3.981	13.624	7.902	2.45	9.473	0	6.786	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	280.211	-146.324	-66.447	-69.058	24.31	5.774	-27.205	-42.312	14.144	-20.597	-19.812	0	0	0
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	379.884	-51.326	82.953	583.34	54.409	25.049	62.74	52.518	25.556	0	0	0	0	0
Other Working Capital Numbers are in millions	8.98	1.243	1.049	-16.078	0.567	12.353	37.017	23.075	17.049	-3.327	-11.263	0	0	0
Other Non Cash Items Numbers are in millions	-153.456	79.875	38.342	46.377	14.086	10.114	10.952	6.419	-4.35	7.635	2.362	0	0	0
Operating Cash Flow Numbers are in millions	830.874	335.381	265.418	216.444	129.314	96.118	67.371	38.893	72.874	25.168	26.926	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	9.471	-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
Investing Cash Flow Numbers are in millions	-459.58	-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
Financing Activities:
Debt Repayment Numbers are in millions	-309.181	-1,372.257	-900.811	-715.631	-352.374	-188.095	-348.518	-149.803	-303.457	-88.355	-35	-6.225	-21.5	-49.298
Common Stock Issued Numbers are in millions	0	0	0.148	6.109	2.668	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.148	-6.109	-2.668	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-137.835	1,937.011	1,582.016	1,531.041	482.855	198.828	680.17	137.764	275.142	199.757	34.169	27.829	11.65	52.859
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	208.797	-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
Cash At End Of Period Numbers are in millions	1,421.535	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

Loctek Ergonomic Technology Corp.

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SZSE:300729.SZ