Loctek Ergonomic Technology Corp. (SHE:300729)
China · Delayed Price · Currency is CNY 14.37
+0.13 (0.91%)
Jan 30, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 239.46 | 335.89 | 633.69 | 218.73 | 184.68 | 217.09 | Upgrade |
Depreciation & Amortization | 386.12 | 386.12 | 242.82 | 171.56 | 94.42 | 30.65 | Upgrade |
Other Amortization | 21.9 | 21.9 | 14.86 | 12.27 | 12.13 | 6.61 | Upgrade |
Loss (Gain) From Sale of Assets | -153.35 | -153.35 | -515.72 | -66.04 | -33.98 | -0.82 | Upgrade |
Asset Writedown & Restructuring Costs | 45.22 | 45.22 | 17.49 | 15.64 | 14 | 18.13 | Upgrade |
Loss (Gain) From Sale of Investments | -5.16 | -5.16 | 28.27 | 0.7 | -20.22 | -22.32 | Upgrade |
Other Operating Activities | 320.43 | 113.33 | 61 | 118.55 | 55.47 | 18.4 | Upgrade |
Change in Accounts Receivable | -474.43 | -474.43 | -137.61 | -103.31 | -154.89 | -279.88 | Upgrade |
Change in Inventory | -122.63 | -122.63 | 28.96 | 7.07 | 4.44 | -356.44 | Upgrade |
Change in Accounts Payable | 527.31 | 527.31 | 379.88 | -51.33 | 82.95 | 583.34 | Upgrade |
Change in Other Net Operating Assets | 4.2 | 4.2 | 8.98 | 10.29 | 25.36 | 17.77 | Upgrade |
Operating Cash Flow | 768.69 | 658.02 | 819.5 | 335.38 | 265.42 | 216.44 | Upgrade |
Operating Cash Flow Growth | -4.65% | -19.71% | 144.35% | 26.36% | 22.63% | 67.38% | Upgrade |
Capital Expenditures | -1,163 | -628.12 | -1,388 | -537.6 | -312.11 | -771.82 | Upgrade |
Sale of Property, Plant & Equipment | 431.07 | 595.39 | 847.17 | 0.55 | 1.17 | 8.24 | Upgrade |
Divestitures | - | - | - | 31.62 | - | - | Upgrade |
Investment in Securities | -4,540 | -4,719 | -574.01 | - | 4.56 | -112.25 | Upgrade |
Other Investing Activities | 4,837 | 4,895 | 666.44 | -341.65 | 66.31 | 4.18 | Upgrade |
Investing Cash Flow | -434.73 | 143.58 | -448.21 | -847.08 | -240.06 | -872.8 | Upgrade |
Long-Term Debt Issued | - | 6,828 | 3,430 | 1,844 | 965.38 | 1,435 | Upgrade |
Total Debt Issued | 6,895 | 6,828 | 3,430 | 1,844 | 965.38 | 1,435 | Upgrade |
Long-Term Debt Repaid | - | -6,994 | -3,790 | -1,491 | -940.63 | -715.63 | Upgrade |
Total Debt Repaid | -7,560 | -6,994 | -3,790 | -1,491 | -940.63 | -715.63 | Upgrade |
Net Debt Issued (Repaid) | -665.42 | -166.15 | -360 | 352.2 | 24.75 | 718.94 | Upgrade |
Issuance of Common Stock | 394.13 | 411.17 | 15.57 | 301.91 | 707.79 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.15 | -6.11 | Upgrade |
Common Dividends Paid | -162.24 | -178.04 | -127.18 | -70 | -42.41 | -40.49 | Upgrade |
Other Financing Activities | 246.95 | 60 | 412.46 | -89.36 | -51.18 | 102.58 | Upgrade |
Financing Cash Flow | -186.58 | 126.98 | -59.14 | 494.75 | 638.79 | 774.92 | Upgrade |
Foreign Exchange Rate Adjustments | 21.3 | 5.32 | 5.9 | -13.06 | -37.55 | -2.71 | Upgrade |
Net Cash Flow | 168.68 | 933.91 | 318.06 | -30.01 | 626.6 | 115.85 | Upgrade |
Free Cash Flow | -394 | 29.9 | -568.31 | -202.22 | -46.69 | -555.37 | Upgrade |
Free Cash Flow Margin | -6.02% | 0.53% | -14.57% | -6.30% | -1.63% | -28.62% | Upgrade |
Free Cash Flow Per Share | -1.15 | 0.09 | -1.81 | -0.65 | -0.17 | -2.32 | Upgrade |
Cash Income Tax Paid | 46.9 | 4.91 | 33.35 | 21.12 | -47.46 | 0.72 | Upgrade |
Levered Free Cash Flow | -727.56 | -108.17 | -657.91 | -609.5 | -153.82 | -628.72 | Upgrade |
Unlevered Free Cash Flow | -608.85 | -23.24 | -601.8 | -567.8 | -126.93 | -615.47 | Upgrade |
Change in Working Capital | -85.92 | -85.92 | 337.09 | -136.04 | -41.09 | -51.29 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.