Loctek Ergonomic Technology Corp. (300729.SZ) - Quarterly Cash Flow Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	105.215	80.346	79.851	116.899	73.569	46.171	390.704	60.398	27.878	112.438	18.015	61.093	39.581	52.04	31.962	55.64	93.3	54.146	14.008	24.546	14.951	13.195	10.289	14.448	12.984	16.335	13.824	18.832	12.599	15.995	15.411	18.281	11.09	15.357	15.357
Depreciation & Amortization Numbers are in millions	0	0	0	81.413	81.413	66.306	66.306	62.535	62.535	183.83	50.803	41.112	41.112	31.01	31.01	22.265	22.265	30.649	-14.537	14.537	0	25.088	-12.445	12.445	0	22.639	-14.176	14.176	0	5.733	5.504	9.56	0	4.802	3.487	3.206	3.206
Deferred Income Tax Numbers are in millions	0	0	0	0	0	90.692	64.28	-64.28	0	0	11.765	75.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	6.245	0	8.98	-10.521	10.521	0	3.981	-8.626	8.626	0	13.624	-10.151	10.151	0	7.902	-1.144	1.144	0	2.45	0	6.955	0	9.473	0	1.353	0	0	0	0	0	2.772	4.014	0	0
Change In Working Capital Numbers are in millions	0	0	0	-208.962	0	-99.673	-53.759	53.759	0	-85.957	83.638	-83.638	0	-125.087	22.062	-22.062	0	-618.554	249.729	-249.729	0	-28.216	-37.546	37.546	0	-12.114	-5.205	5.205	0	-5.243	-9.611	-14.586	0	2.371	-17.116	-10.369	-10.369
Accounts Receivables Numbers are in millions	0	0	0	-138.751	0	-137.612	1.21	-1.21	0	-103.307	15.851	-15.851	0	-154.887	16.447	-16.447	0	-279.879	175.445	-175.445	0	-4.664	-20.342	20.342	0	-14.66	-8.676	8.676	0	-28.359	-2.664	2.664	0	5.709	-24.019	-1.515	-1.515
Change In Inventory Numbers are in millions	0	0	0	-76.393	0	28.959	-42.751	42.751	0	7.065	76.023	-76.023	0	4.438	22.099	-22.099	0	-356.44	84.771	-84.771	0	-26.002	-17.731	17.731	0	-6.58	5.608	-5.608	0	-33.132	-14.2	-16.89	0	-33.572	-14.43	-8.692	-8.692
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	6.182	0	8.98	-12.218	12.218	0	10.285	-8.237	8.237	0	25.362	-16.484	16.484	0	17.766	-10.487	10.487	0	2.45	0.528	-0.528	0	9.126	-2.137	2.137	0	27.889	4.589	-0.359	0	35.944	-2.686	-0.162	-0.162
Other Non Cash Items Numbers are in millions	87.312	0	233.383	51.491	42.892	130.572	31.434	48.526	-271.24	61.177	-40.613	-150.732	8.336	118.182	78.521	16.023	-3.128	611.814	-276.533	251.783	-7.711	15.705	72.46	-48.812	20.703	12.965	15.507	-11.224	-0.073	3.169	0.489	16.897	-7.379	1.161	4.255	-2.913	-2.913
Operating Cash Flow Numbers are in millions	87.312	0	338.598	50.424	122.743	313.777	171.309	157.232	181.999	223.429	124.844	2.818	-15.711	148.265	87.092	45.799	6.569	87.451	50.814	71.881	6.297	39.573	37.42	21.329	30.992	47.411	9.111	25.845	13.751	22.492	8.981	27.866	8.032	26.615	1.716	5.281	5.281
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-356.852	-234.111	-128.915	-90.679	-174.418	-1,060.438	-102.459	-155.682	-69.228	-202.462	-105.657	-76.417	-153.062	-50.35	-67.497	-79.344	-114.916	-256.847	-457.841	-52.349	-4.779	-22.359	-31.958	-9.351	-16.683	-14.266	-10.998	-10.791	-15.795	-18.25	-13.926	-11.494	-63.85	-19.393	-25.834	-26.983	-26.983
Acquisitions Net Numbers are in millions	0	0	0	0	0.27	728.319	109.856	5.71	3.285	0	1.043	0.031	0.149	0.281	0	0.008	0.708	7.426	0.141	0.646	0.027	0	0	-10.985	11	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,710.219	-1,735.129	-1,683.396	-1,150.525	-149.545	-168.447	-50	-86.093	-269.474	0	-110.455	-22.979	-270	-50	60	-34.986	-25.014	-65.53	60	-60	-40	0	0	-4	-11	0	0	0	0	0	0	0	0	0	0.827	0	0
Sales Maturities Of Investments Numbers are in millions	1,706.605	2,037.044	1,576.921	1,122.357	142.063	116.125	50.478	171.275	316.032	0	111.639	77.335	11.293	3.665	1.721	12.466	32.455	64.069	67.378	86.25	22.028	256.865	40.075	83.856	0.505	527.612	4.824	0.113	0	13.269	0.021	0.42	0.188	-0.757	1.547	0	0
Other Investing Activites Numbers are in millions	-5.094	306.014	303.41	-9.873	1.05	23.344	-20.192	-13.776	20.095	-99.282	-6.925	3.807	-5.14	85.58	13.07	-18.545	1.63	-131.535	57.5	-154.168	-6.974	-434.179	-4.357	37.005	52.012	-524.454	-26.306	-41.902	-51.85	-174.028	0.412	1.088	0.17	-0.662	-1.145	-2.973	-2.973
Investing Cash Flow Numbers are in millions	-365.559	373.818	68.02	-128.72	-180.58	-361.096	-12.317	-78.565	0.71	-301.744	-110.354	-18.223	-416.76	38.895	-52.706	-120.409	-105.845	-389.843	-272.964	-180.268	-29.726	-199.673	3.76	107.511	24.835	-11.108	-32.48	-52.581	-67.645	-179.009	-13.493	-9.986	-63.492	-20.812	-24.604	-29.956	-29.956
Financing Activities:
Debt Repayment Numbers are in millions	186.897	-728.041	290.619	304.672	270.087	0	80.319	-141.291	146.297	-294.275	266.647	128.681	199.483	-146.549	63.988	173.851	-48.23	461.947	128.591	177.401	-65.192	110.561	31.194	75.955	0	37.788	34.245	-32.302	-47.804	49.774	-48.937	-35.668	50.797	17.788	20.786	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.148	0	0	0	-6.599	0	-0.49	0	-3.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.408	-30.666	-8.661	-132.096	-6.613	-83.771	-6.892	-90.96	-8.76	-13.914	-6.307	-44.547	-5.232	-4.143	-4.209	-29.92	-4.138	-5.197	-4.689	-26.933	-3.675	-2.049	-2.377	-18.168	-3.405	-2.506	-0.207	-17.356	-0.932	-0.973	-1.01	-2.188	-1.009	-1.071	-0.293	-0.748	-0.748
Other Financing Activities Numbers are in millions	-49.861	486.226	-95.902	-161.624	-61.016	-24.599	-1.852	108.642	-36.27	330.338	-68.789	10.542	-7.874	-34.659	652.909	-61.839	82.053	-116.962	225.902	-99.059	109.859	-75.59	-15.641	-73.644	80.859	7.538	-0.039	30.36	-9.06	280.021	48.529	-11.498	1.831	-5.551	-23.903	-10.58	-10.58
Financing Cash Flow Numbers are in millions	129.628	-272.481	186.055	10.952	202.458	-108.37	71.575	-123.609	101.267	22.15	191.551	94.676	186.376	-185.669	712.688	82.092	29.684	333.19	349.814	50.919	40.992	29.71	13.176	-15.857	77.454	42.82	33.999	-29.29	-57.796	324.615	-0.408	-49.354	51.62	11.166	-3.41	-11.327	-11.327
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.733	8.932	-12.993	19.772	-10.385	-7.255	-8.471	34.905	-13.28	-24.67	7.142	9.669	-5.198	-25.307	-6.696	-0.597	-4.948	10.8	-16.382	1.908	0.963	-2.023	3.869	1.782	-2.181	1.814	0.998	1.67	-1.019	-1.667	0.423	-1.811	-0.578	4.901	2.302	0.296	0.296
Net Change In Cash Numbers are in millions	-155.957	272.81	576.498	-231.899	132.173	-544.937	209.399	0.906	270.696	-80.835	213.183	88.939	-251.293	-24.481	738.656	-12.696	-74.879	41.598	111.282	-55.559	18.527	-227.352	153.165	114.765	131.099	80.936	11.626	-54.355	-112.709	166.431	-4.497	-33.285	-4.418	21.871	-23.997	-35.707	-35.707
Cash At End Of Period Numbers are in millions	2,131.173	2,287.13	2,014.321	1,541.585	1,485.395	1,421.535	1,516.166	1,306.768	1,305.862	1,035.166	1,116.001	902.818	813.879	1,065.171	1,089.653	350.996	363.692	438.572	396.973	285.691	341.25	322.723	550.075	396.911	282.146	151.047	70.111	58.485	112.84	225.55	59.119	63.616	96.901	101.319	79.448	-35.707	-35.707

Loctek Ergonomic Technology Corp.

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SZSE:300729.SZ