Loctek Ergonomic Technology
300729
Last Price
52 Week Range
CN¥11.00 - CN¥18.12
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Loctek Ergonomic Technology Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥633.692M | CN¥335.894M | CN¥39.973M | ||||||||||||||
| CN¥242.82M | CN¥395.629M | - | ||||||||||||||
| CN¥56.876M | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥328.107M | CN¥-65.551M | - | ||||||||||||||
| CN¥-441.995M | CN¥-7.95M | CN¥572.57M | ||||||||||||||
| CN¥819.501M | CN¥658.022M | CN¥612.542M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.388B | CN¥-0.628B | CN¥-1.163B | ||||||||||||||
| CN¥847.171M | - | CN¥1.72M | ||||||||||||||
| CN¥-0.574B | CN¥-4.719B | CN¥-6.99B | ||||||||||||||
| CN¥0.646B | CN¥4.884B | CN¥7.334B | ||||||||||||||
| CN¥20.844M | CN¥606.556M | CN¥375.472M | ||||||||||||||
| CN¥-448.206M | CN¥143.577M | CN¥-441.12M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-107.984M | CN¥137.337M | CN¥-438.226M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-83.771M | CN¥-178.037M | CN¥-151.263M | ||||||||||||||
| CN¥132.618M | CN¥167.684M | CN¥402.905M | ||||||||||||||
| CN¥-59.138M | CN¥126.984M | CN¥-186.584M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.035B | CN¥1.353B | CN¥2.014B | ||||||||||||||
| CN¥318.056M | CN¥933.908M | CN¥94.823M | ||||||||||||||
| CN¥1.353B | CN¥2.287B | CN¥2.286B | ||||||||||||||
| CN¥819.501M | CN¥658.022M | CN¥612.542M | ||||||||||||||
| CN¥-1.388B | CN¥-0.628B | CN¥-1.163B | ||||||||||||||
| CN¥-556.934M | CN¥29.899M | CN¥-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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