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Loctek Ergonomic Technology
300729

Last Price

Cash Flow Statement

Operating Activities
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥633.692MCN¥335.894MCN¥39.973M
CN¥242.82MCN¥395.629M-
CN¥56.876M--
---
CN¥328.107MCN¥-65.551M-
CN¥-441.995MCN¥-7.95MCN¥572.57M
CN¥819.501MCN¥658.022MCN¥612.542M
Investing Activities
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥-1.388BCN¥-0.628BCN¥-1.163B
CN¥847.171M-CN¥1.72M
CN¥-0.574BCN¥-4.719BCN¥-6.99B
CN¥0.646BCN¥4.884BCN¥7.334B
CN¥20.844MCN¥606.556MCN¥375.472M
CN¥-448.206MCN¥143.577MCN¥-441.12M
Financing Activities
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥-107.984MCN¥137.337MCN¥-438.226M
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CN¥-83.771MCN¥-178.037MCN¥-151.263M
CN¥132.618MCN¥167.684MCN¥402.905M
CN¥-59.138MCN¥126.984MCN¥-186.584M
Cash Position
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥1.035BCN¥1.353BCN¥2.014B
CN¥318.056MCN¥933.908MCN¥94.823M
CN¥1.353BCN¥2.287BCN¥2.286B
CN¥819.501MCN¥658.022MCN¥612.542M
CN¥-1.388BCN¥-0.628BCN¥-1.163B
CN¥-556.934MCN¥29.899MCN¥-387.609M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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