Loctek Ergonomic Technology Corp. (SHE:300729)
China
· Delayed Price · Currency is CNY 13.85
-0.44 (-3.08%)
Apr 24, 2025, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 382.31 | 633.69 | 218.73 | 184.68 | 217.09 | 62.98 | Upgrade
|
| Depreciation & Amortization | 236.49 | 236.49 | 171.56 | 94.42 | 30.65 | 25.09 | Upgrade
|
| Other Amortization | 21.19 | 21.19 | 12.27 | 12.13 | 6.61 | 2.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -515.72 | -515.72 | -66.04 | -33.98 | -0.82 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.49 | 17.49 | 15.64 | 14 | 18.13 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.27 | 28.27 | 0.7 | -20.22 | -22.32 | -6.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 2.4 | Upgrade
|
| Other Operating Activities | 299.08 | 61 | 118.55 | 55.47 | 18.4 | 14.37 | Upgrade
|
| Change in Accounts Receivable | -137.61 | -137.61 | -103.31 | -154.89 | -279.88 | -4.66 | Upgrade
|
| Change in Inventory | 28.96 | 28.96 | 7.07 | 4.44 | -356.44 | -26 | Upgrade
|
| Change in Accounts Payable | 379.88 | 379.88 | -51.33 | 82.95 | 583.34 | 54.41 | Upgrade
|
| Change in Other Net Operating Assets | 8.98 | 8.98 | 10.29 | 25.36 | 17.77 | 2.45 | Upgrade
|
| Operating Cash Flow | 806.2 | 819.5 | 335.38 | 265.42 | 216.44 | 129.31 | Upgrade
|
| Operating Cash Flow Growth | 10.10% | 144.35% | 26.36% | 22.63% | 67.38% | 34.54% | Upgrade
|
| Capital Expenditures | -1,454 | -1,388 | -537.6 | -312.11 | -771.82 | -80.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 957.23 | 847.17 | 0.55 | 1.17 | 8.24 | 0.5 | Upgrade
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| Divestitures | - | - | 31.62 | - | - | - | Upgrade
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| Investment in Securities | -268.1 | - | - | 4.56 | -112.25 | 7.99 | Upgrade
|
| Other Investing Activities | 177.05 | 92.43 | -341.65 | 66.31 | 4.18 | 8.3 | Upgrade
|
| Investing Cash Flow | -588.28 | -448.21 | -847.08 | -240.06 | -872.8 | -63.57 | Upgrade
|
| Long-Term Debt Issued | - | 3,430 | 1,844 | 965.38 | 1,435 | 591.72 | Upgrade
|
| Total Debt Issued | 4,932 | 3,430 | 1,844 | 965.38 | 1,435 | 591.72 | Upgrade
|
| Long-Term Debt Repaid | - | -3,680 | -1,491 | -940.63 | -715.63 | -352.37 | Upgrade
|
| Total Debt Repaid | -4,503 | -3,680 | -1,491 | -940.63 | -715.63 | -352.37 | Upgrade
|
| Net Debt Issued (Repaid) | 428.76 | -250 | 352.2 | 24.75 | 718.94 | 239.35 | Upgrade
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| Issuance of Common Stock | 20.85 | 15.57 | 301.91 | 707.79 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.15 | -6.11 | -2.67 | Upgrade
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| Common Dividends Paid | -167.94 | -127.18 | -70 | -42.41 | -40.49 | -26 | Upgrade
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| Other Financing Activities | 9.42 | 302.46 | -89.36 | -51.18 | 102.58 | -106.2 | Upgrade
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| Financing Cash Flow | 291.1 | -59.14 | 494.75 | 638.79 | 774.92 | 104.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.86 | 5.9 | -13.06 | -37.55 | -2.71 | 1.45 | Upgrade
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| Net Cash Flow | 498.15 | 318.06 | -30.01 | 626.6 | 115.85 | 171.68 | Upgrade
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| Free Cash Flow | -648.25 | -568.31 | -202.22 | -46.69 | -555.37 | 48.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 10.61% | Upgrade
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| Free Cash Flow Margin | -12.49% | -14.57% | -6.30% | -1.63% | -28.62% | 5.01% | Upgrade
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| Free Cash Flow Per Share | -2.06 | -1.81 | -0.65 | -0.17 | -2.32 | 0.21 | Upgrade
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| Cash Income Tax Paid | 6.89 | 33.35 | 21.12 | -47.46 | 0.72 | -24.77 | Upgrade
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| Levered Free Cash Flow | -1,005 | -688.67 | -609.5 | -153.82 | -628.72 | -13.68 | Upgrade
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| Unlevered Free Cash Flow | -930.92 | -632.56 | -567.8 | -126.93 | -615.47 | -6.62 | Upgrade
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| Change in Net Working Capital | -47.78 | -304.81 | 317.7 | 50.28 | 37.13 | -10.21 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.