300729

Loctek Ergonomic Technology
300729

Last Price

Cash Flow Statement

Operating Activities
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥633.692MCN¥335.894MCN¥105.215M
CN¥242.82MCN¥395.629MCN¥0M
CN¥56.876MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥328.107MCN¥-65.551MCN¥0M
CN¥-441.995MCN¥-7.95MCN¥496.741M
CN¥819.501MCN¥658.022MCN¥601.956M
Investing Activities
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥-1.388BCN¥-0.628BCN¥-1.044B
CN¥847.171MCN¥0MCN¥0M
CN¥-0.574BCN¥-4.719BCN¥-6.668B
CN¥0.646BCN¥4.884BCN¥6.913B
CN¥20.844MCN¥606.556MCN¥678.891M
CN¥-448.206MCN¥143.577MCN¥-119.85M
Financing Activities
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥-107.984MCN¥137.337MCN¥33.308M
CN¥0CN¥0CN¥0
CN¥-83.771MCN¥-178.037MCN¥-159.924M
CN¥132.618MCN¥167.684MCN¥264.688M
CN¥-59.138MCN¥126.984MCN¥138.071M
Cash Position
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥1.035BCN¥1.353BCN¥1.438B
CN¥318.056MCN¥933.908MCN¥774.524M
CN¥1.353BCN¥2.287BCN¥2.212B
CN¥819.501MCN¥658.022MCN¥601.956M
CN¥-1.388BCN¥-0.628BCN¥-1.044B
CN¥-556.934MCN¥29.899MCN¥-282.748M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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