Loctek Ergonomic Technology Corp. (SHE:300729)
China · Delayed Price · Currency is CNY 10.25
-0.13 (-1.25%)
Sep 15, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 151.84 | 259.47 | 335.89 | 633.69 | 218.73 | 184.68 |
Depreciation & Amortization | 585.91 | 568.88 | 395.63 | 242.82 | 171.56 | 94.42 |
Other Amortization | 20.25 | 23.74 | 12.4 | 14.86 | 12.27 | 12.13 |
Loss (Gain) From Sale of Assets | 3.35 | -26.56 | -153.35 | -515.72 | -66.04 | -33.98 |
Asset Writedown & Restructuring Costs | 4.59 | 0.67 | 0.52 | 17.49 | 15.64 | 14 |
Loss (Gain) From Sale of Investments | -4.33 | 2.23 | -5.16 | 28.27 | 0.7 | -20.22 |
Provision & Write-off of Bad Debts | -0.79 | -0.79 | 14.54 | - | - | - |
Other Operating Activities | 377.43 | 267.42 | 143.49 | 61 | 118.55 | 55.47 |
Change in Accounts Receivable | 51.05 | 257.67 | -474.43 | -137.61 | -103.31 | -154.89 |
Change in Inventory | 9.38 | -49.24 | -122.63 | 28.96 | 7.07 | 4.44 |
Change in Accounts Payable | -57.43 | -150.75 | 527.31 | 379.88 | -51.33 | 82.95 |
Change in Other Net Operating Assets | -7.39 | -5.21 | 4.2 | 8.98 | 10.29 | 25.36 |
Operating Cash Flow | 1,109 | 1,125 | 658.02 | 819.5 | 335.38 | 265.42 |
Operating Cash Flow Growth | 45.71% | 71.02% | -19.71% | 144.35% | 26.36% | 22.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -812.25 | -1,185 | -628.12 | -1,388 | -537.6 | -312.11 |
Sale of Property, Plant & Equipment | 42.51 | 105.3 | 595.39 | 847.17 | 0.55 | 1.17 |
Divestitures | - | - | - | - | 31.62 | - |
Investment in Securities | -246.4 | - | -8.2 | -574.01 | - | 4.56 |
Other Investing Activities | -56.4 | -50.27 | 184.51 | 666.44 | -341.65 | 66.31 |
Investing Cash Flow | -1,073 | -1,130 | 143.58 | -448.21 | -847.08 | -240.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 4,415 | 6,828 | 3,430 | 1,844 | 965.38 |
Total Debt Issued | 4,426 | 4,415 | 6,828 | 3,430 | 1,844 | 965.38 |
Long-Term Debt Repaid | - | -4,635 | -6,994 | -3,790 | -1,491 | -940.63 |
Lease Payments | -264.22 | -471.66 | -198.79 | -146.71 | -119.18 | -39.82 |
Total Debt Repaid | -5,170 | -4,635 | -6,994 | -3,790 | -1,491 | -940.63 |
Net Debt Issued (Repaid) | -743.63 | -219.67 | -166.15 | -360 | 352.2 | 24.75 |
Issuance of Common Stock | - | 2.29 | 411.17 | 15.57 | 301.91 | 707.79 |
Repurchase of Common Stock | -0.15 | - | - | - | - | -0.15 |
Common Dividends Paid | -160.12 | -161.07 | -178.04 | -127.18 | -70 | -42.41 |
Other Financing Activities | -94.15 | 220.43 | 60 | 412.46 | -89.36 | -51.18 |
Financing Cash Flow | -998.05 | -158.02 | 126.98 | -59.14 | 494.75 | 638.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -69.43 | -20.21 | 5.32 | 5.9 | -13.06 | -37.55 |
Net Cash Flow | -1,031 | -182.65 | 933.91 | 318.06 | -30.01 | 626.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 297.05 | -59.44 | 29.9 | -568.31 | -202.22 | -46.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.40% | -0.89% | 0.53% | -14.57% | -6.30% | -1.63% |
Free Cash Flow Per Share | 0.87 | -0.17 | 0.09 | -1.81 | -0.65 | -0.17 |
Levered Free Cash Flow | 19.23 | -314.65 | -109.93 | -657.91 | -609.5 | -153.82 |
Unlevered Free Cash Flow | 66.59 | -202.37 | -25 | -601.8 | -567.8 | -126.93 |
Free Cash Flow After Leases | 32.84 | -531.1 | -168.89 | -715.02 | -321.4 | -86.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | -95.72 | 4.91 | 33.35 | 21.12 | -47.46 |
Change in Working Capital | -28.95 | 30.28 | -85.92 | 337.09 | -136.04 | -41.09 |