Loctek Ergonomic Technology Corp. (300729.SZ)
CNY 15.34
(-3.4%)
CNY 15.34
(-3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 830.87 Million | 335.38 Million | 265.41 Million | 216.44 Million | 129.31 Million | 96.11 Million |
| Net Income | 633.69 Million | 218.74 Million | 184.42 Million | 216.65 Million | 62.81 Million | 57.59 Million |
| Depreciation & Amortization | 257.68 Million | 171.55 Million | 94.42 Million | 30.64 Million | 25.08 Million | 22.63 Million |
| Deferred income taxes | 56.87 Million | 1.24 Million | 1.04 Million | -16.07 Million | 567.21 Thousand | 1.96 Million |
| Stock-based compensation | 8.98 Million | 3.98 Million | 13.62 Million | 7.9 Million | 2.45 Million | 9.47 Million |
| Change in working capital | 280.21 Million | -146.32 Million | -66.44 Million | -69.05 Million | 24.31 Million | 5.77 Million |
| Other non-cash items | -153.45 Million | 79.87 Million | 38.34 Million | 46.37 Million | 14.08 Million | 10.11 Million |
| Investing Cash Flow | -459.57 Million | -847.08 Million | -240.06 Million | -872.79 Million | -63.56 Million | -163.81 Million |
| Investments in PPE | -1.38 Billion | -537.59 Million | -312.1 Million | -771.81 Million | -80.35 Million | -51.85 Million |
| Acquisitions | 847.17 Million | 31.62 Million | 1.16 Million | 8.24 Million | 496.57 Thousand | 1.77 Million |
| Investment purchases | -574.01 Million | -680.8 Million | -50 Million | -105.52 Million | -263 Million | -646.68 Million |
| Sales/Maturities of investments | 645.6 Million | 357.52 Million | 50.3 Million | 239.72 Million | 381.3 Million | 532.54 Million |
| Other Investing Activities | 9.47 Million | -17.83 Million | 70.56 Million | -243.41 Million | -102 Million | 394.53 Thousand |
| Financing Cash Flow | -59.13 Million | 494.75 Million | 638.79 Million | 774.91 Million | 104.48 Million | -10.26 Million |
| Debt repayment | -309.18 Million | -1.37 Billion | -900.81 Million | -715.63 Million | -352.37 Million | -188.09 Million |
| Dividends payments | -83.77 Million | -44.14 Million | -25 Million | -26.03 Million | -17.36 Million | -21 Million |
| Common Stock Repurchased | - | - | -147.66 Thousand | -6.1 Million | -2.66 Million | - |
| Common Stock Issuance | - | - | 147.66 Thousand | 6.1 Million | 2.66 Million | - |
| Other Financing Activities | -137.83 Million | 1.93 Billion | 1.58 Billion | 1.53 Billion | 482.85 Million | 198.82 Million |
| Accounts receivables | -137.61 Million | -103.3 Million | -154.88 Million | -279.87 Million | -4.66 Million | -14.66 Million |
| Accounts payables | 379.88 Million | -51.32 Million | 82.95 Million | 583.33 Million | 54.4 Million | 25.04 Million |
| Inventory | 28.95 Million | 7.06 Million | 4.43 Million | -356.44 Million | -26 Million | -6.57 Million |
| Other working capital | 8.98 Million | 1.24 Million | 1.04 Million | -16.07 Million | 567.21 Thousand | 12.35 Million |
| Cash at beginning of period | 1.21 Billion | 1.06 Billion | 438.57 Million | 322.72 Million | 151.04 Million | 225.54 Million |
| Cash at end of period | 1.42 Billion | 1.03 Billion | 1.06 Billion | 438.57 Million | 322.72 Million | 151.04 Million |
| Capital Expenditure | -1.38 Billion | -537.59 Million | -312.1 Million | -771.81 Million | -80.35 Million | -51.85 Million |
| Effect of forex changes on cash | 5.89 Million | -13.05 Million | -37.54 Million | -2.71 Million | 1.44 Million | 3.46 Million |
| Net cash flow / Change in cash | 208.79 Million | -30 Million | 626.59 Million | 115.84 Million | 171.67 Million | -74.5 Million |
| Free Cash Flow | -556.93 Million | -202.21 Million | -46.68 Million | -555.37 Million | 48.96 Million | 44.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.21 Million | 80.34 Million | 79.85 Million | 633.69 Million | 116.89 Million | 73.56 Million |
| Depreciation & Amortization | - | 81.41 Million | 81.41 Million | 257.68 Million | 66.3 Million | 66.3 Million |
| Deferred income taxes | - | - | - | 56.87 Million | 90.69 Million | 64.28 Million |
| Stock-based compensation | - | 6.24 Million | - | 8.98 Million | 8.98 Million | -10.52 Million |
| Change in working capital | - | -208.96 Million | - | 280.21 Million | -99.67 Million | -53.75 Million |
| Other non-cash items | 233.38 Million | 51.49 Million | 42.89 Million | -153.45 Million | 130.57 Million | 31.43 Million |
| Investing Cash Flow | 68.01 Million | -128.72 Million | -180.57 Million | -459.57 Million | -361.09 Million | -12.31 Million |
| Investments in PPE | -128.91 Million | -90.67 Million | -174.41 Million | -1.38 Billion | -1.06 Billion | -102.45 Million |
| Acquisitions | 228.63 Million | - | 269.67 Thousand | 847.17 Million | 728.31 Million | 109.85 Million |
| Investment purchases | -1.68 Billion | -1.15 Billion | -149.54 Million | -574.01 Million | -168.44 Million | -50 Million |
| Sales/Maturities of investments | 1.58 Billion | 1.12 Billion | 142.06 Million | 645.6 Million | 116.12 Million | 50.47 Million |
| Other Investing Activities | 300.22 Million | -9.87 Million | 1.04 Million | 9.47 Million | 23.34 Million | -20.19 Million |
| Financing Cash Flow | 186.05 Million | 10.95 Million | 202.45 Million | -59.13 Million | -108.37 Million | 71.57 Million |
| Debt repayment | -290.61 Million | -304.67 Million | -270.08 Million | -309.18 Million | -122.55 Million | -388.7 Million |
| Dividends payments | -8.66 Million | -132.09 Million | -6.61 Million | -83.77 Million | -83.77 Million | -6.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95.9 Million | -116.46 Million | -61.01 Million | -137.83 Million | -446.02 Thousand | 467.17 Million |
| Accounts receivables | - | -138.75 Million | - | -137.61 Million | -137.61 Million | 1.2 Million |
| Accounts payables | - | - | - | 379.88 Million | - | - |
| Inventory | - | -76.39 Million | - | 28.95 Million | 28.95 Million | -42.75 Million |
| Other working capital | - | 6.18 Million | - | 8.98 Million | 8.98 Million | -12.21 Million |
| Cash at beginning of period | 1.43 Billion | 1.77 Billion | 1.35 Billion | 1.21 Billion | 1.96 Billion | 1.3 Billion |
| Cash at end of period | 2.01 Billion | 1.54 Billion | 1.48 Billion | 1.42 Billion | 1.42 Billion | 1.51 Billion |
| Capital Expenditure | -128.91 Million | -90.67 Million | -174.41 Million | -1.38 Billion | -1.06 Billion | -102.45 Million |
| Effect of forex changes on cash | -12.99 Million | 19.77 Million | -10.38 Million | 5.89 Million | -7.25 Million | -8.47 Million |
| Net cash flow / Change in cash | 576.49 Million | -231.89 Million | 132.17 Million | 208.79 Million | -544.93 Million | 209.39 Million |
| Free Cash Flow | 209.68 Million | -40.25 Million | -51.67 Million | -556.93 Million | -746.66 Million | 68.84 Million |
900911
RAP1V
IMBBY
014130
SHID
OPTN