Loctek Ergonomic Technology Corp. (SHE:300729)
China
· Delayed Price · Currency is CNY 12.56
+0.23 (1.87%)
Apr 29, 2026, 3:04 PM CST
SHE:300729 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 208.51 | 259.47 | 335.89 | 633.69 | 218.73 | 184.68 | Upgrade
|
| Depreciation & Amortization | 582.05 | 582.05 | 386.12 | 242.82 | 171.56 | 94.42 | Upgrade
|
| Other Amortization | 10.57 | 10.57 | 21.9 | 14.86 | 12.27 | 12.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.56 | -26.56 | -153.35 | -515.72 | -66.04 | -33.98 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.35 | 20.35 | 45.22 | 17.49 | 15.64 | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.36 | -9.36 | -5.16 | 28.27 | 0.7 | -20.22 | Upgrade
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| Other Operating Activities | 323.29 | 258.54 | 113.33 | 61 | 118.55 | 55.47 | Upgrade
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| Change in Accounts Receivable | 257.67 | 257.67 | -474.43 | -137.61 | -103.31 | -154.89 | Upgrade
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| Change in Inventory | -49.24 | -49.24 | -122.63 | 28.96 | 7.07 | 4.44 | Upgrade
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| Change in Accounts Payable | -150.75 | -150.75 | 527.31 | 379.88 | -51.33 | 82.95 | Upgrade
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| Change in Other Net Operating Assets | -5.21 | -5.21 | 4.2 | 8.98 | 10.29 | 25.36 | Upgrade
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| Operating Cash Flow | 1,139 | 1,125 | 658.02 | 819.5 | 335.38 | 265.42 | Upgrade
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| Operating Cash Flow Growth | 82.83% | 71.02% | -19.71% | 144.35% | 26.36% | 22.63% | Upgrade
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| Capital Expenditures | -1,061 | -1,185 | -628.12 | -1,388 | -537.6 | -312.11 | Upgrade
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| Sale of Property, Plant & Equipment | 105.38 | 105.3 | 595.39 | 847.17 | 0.55 | 1.17 | Upgrade
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| Divestitures | - | - | - | - | 31.62 | - | Upgrade
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| Investment in Securities | -278.08 | -66.84 | -4,719 | -574.01 | - | 4.56 | Upgrade
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| Other Investing Activities | 28.2 | 16.57 | 4,895 | 666.44 | -341.65 | 66.31 | Upgrade
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| Investing Cash Flow | -1,206 | -1,130 | 143.58 | -448.21 | -847.08 | -240.06 | Upgrade
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| Long-Term Debt Issued | - | 4,411 | 6,828 | 3,430 | 1,844 | 965.38 | Upgrade
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| Total Debt Issued | 4,115 | 4,411 | 6,828 | 3,430 | 1,844 | 965.38 | Upgrade
|
| Long-Term Debt Repaid | - | -4,159 | -6,994 | -3,790 | -1,491 | -940.63 | Upgrade
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| Total Debt Repaid | -4,238 | -4,159 | -6,994 | -3,790 | -1,491 | -940.63 | Upgrade
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| Net Debt Issued (Repaid) | -123.22 | 251.79 | -166.15 | -360 | 352.2 | 24.75 | Upgrade
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| Issuance of Common Stock | 2.28 | 2.29 | 411.17 | 15.57 | 301.91 | 707.79 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.15 | Upgrade
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| Common Dividends Paid | -161.49 | -161.07 | -178.04 | -127.18 | -70 | -42.41 | Upgrade
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| Other Financing Activities | -332.51 | -251.03 | 60 | 412.46 | -89.36 | -51.18 | Upgrade
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| Financing Cash Flow | -614.94 | -158.02 | 126.98 | -59.14 | 494.75 | 638.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.7 | -20.21 | 5.32 | 5.9 | -13.06 | -37.55 | Upgrade
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| Net Cash Flow | -726.2 | -182.65 | 933.91 | 318.06 | -30.01 | 626.6 | Upgrade
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| Free Cash Flow | 77.95 | -59.44 | 29.9 | -568.31 | -202.22 | -46.69 | Upgrade
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| Free Cash Flow Margin | 1.17% | -0.89% | 0.53% | -14.57% | -6.30% | -1.63% | Upgrade
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| Free Cash Flow Per Share | 0.23 | -0.17 | 0.09 | -1.81 | -0.65 | -0.17 | Upgrade
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| Cash Income Tax Paid | - | -95.72 | 4.91 | 33.35 | 21.12 | -47.46 | Upgrade
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| Levered Free Cash Flow | -289.54 | -159.12 | -108.17 | -657.91 | -609.5 | -153.82 | Upgrade
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| Unlevered Free Cash Flow | -289.54 | -159.12 | -23.24 | -601.8 | -567.8 | -126.93 | Upgrade
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| Change in Working Capital | 30.28 | 30.28 | -85.92 | 337.09 | -136.04 | -41.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.