CN Stock MarketDetailed Quotes

300729 Loctek Ergonomic Technology Corp.

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  • 17.07
  • -0.59-3.34%
Market Closed Dec 13 15:00 CST
5.83BMarket Cap15.24P/E (TTM)

Loctek Ergonomic Technology Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
44.64%3.74B
36.90%2.26B
30.61%1.09B
30.92%4.28B
19.34%2.59B
15.19%1.65B
16.23%831.8M
20.79%3.27B
11.23%2.17B
9.79%1.43B
Refunds of taxes and levies
76.44%247.84M
80.84%156.95M
132.29%65.14M
-10.60%144.92M
1.81%140.47M
-19.72%86.79M
-39.71%28.04M
-17.77%162.09M
-12.34%137.97M
1.77%108.11M
Cash received relating to other operating activities
37.80%153.89M
4.33%88.87M
31.78%40.23M
66.65%206.07M
-33.87%111.68M
-40.75%85.18M
-13.09%30.53M
130.26%123.65M
246.77%168.87M
360.12%143.77M
Cash inflows from operating activities
45.94%4.15B
37.47%2.5B
33.85%1.19B
30.27%4.63B
14.73%2.84B
8.16%1.82B
11.67%890.37M
20.20%3.56B
14.83%2.48B
16.79%1.68B
Goods services cash paid
94.87%2.56B
116.35%1.6B
135.84%755.86M
20.74%2.68B
-0.47%1.32B
-12.14%741.12M
-30.68%320.49M
28.97%2.22B
23.57%1.32B
16.44%843.57M
Staff behalf paid
20.11%379.24M
19.05%253.19M
12.89%131.74M
-3.28%408.33M
0.29%315.73M
-6.08%212.68M
-2.90%116.69M
4.00%422.19M
10.95%314.8M
14.64%226.44M
All taxes paid
42.11%273.06M
56.72%196.14M
-22.27%48.18M
-2.70%178.27M
19.08%192.15M
-4.26%125.15M
44.11%61.98M
22.42%183.21M
2.90%161.36M
9.80%130.72M
Cash paid relating to other operating activities
-14.55%434.44M
-25.97%289.72M
-35.32%135.31M
38.20%544.9M
-10.20%508.42M
-20.98%391.35M
11.58%209.19M
-5.06%394.29M
7.19%566.14M
34.73%495.23M
Cash outflows from operating activities
56.54%3.65B
59.32%2.34B
51.21%1.07B
18.39%3.81B
-1.36%2.33B
-13.31%1.47B
-12.87%708.37M
19.60%3.22B
15.98%2.36B
20.40%1.7B
Net cash flows from operating activities
-2.62%495.48M
-54.29%160.07M
-33.69%120.68M
144.35%819.5M
354.47%508.79M
2,816.07%350.17M
1,258.45%182M
26.36%335.38M
-4.98%111.95M
-139.73%-12.89M
Investing cash flow
Cash received from disposal of investments
436.24%2.84B
163.28%1.26B
-54.76%140M
85.52%645.6M
170.42%529.48M
458.86%479.48M
2,892.03%309.48M
1,142.86%348M
683.18%195.8M
243.18%85.8M
Cash received from returns on investments
95.93%16.28M
67.27%13.1M
-68.53%2.06M
19.43%11.37M
85.86%8.31M
176.48%7.83M
590.48%6.56M
-57.31%9.52M
-79.34%4.47M
-85.78%2.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
92.60%228.91M
-97.00%269.68K
-91.79%269.68K
155,045.93%847.17M
9,617.44%118.85M
4,898.79%9M
2,104.93%3.29M
-53.23%546.05K
70.81%1.22M
-74.87%179.95K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--31.62M
----
----
Cash received relating to other investing activities
193.49%72.91M
-61.54%9.4M
-93.61%1.56M
--9.47M
1,425.62%24.84M
2,043.91%24.43M
--24.38M
----
-39.87%1.63M
-0.04%1.14M
Cash inflows from investing activities
363.31%3.16B
146.79%1.29B
-58.13%143.89M
288.41%1.51B
235.51%681.48M
478.92%520.73M
2,903.87%343.7M
219.31%389.69M
305.70%203.12M
92.29%89.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.36%394.01M
17.87%265.1M
151.95%174.42M
158.15%1.39B
-2.32%327.37M
-1.99%224.91M
-54.77%69.23M
72.25%537.6M
28.03%335.14M
18.13%229.48M
Cash paid to acquire investments
635.63%2.98B
265.63%1.3B
-44.51%149.54M
-17.24%574.01M
0.53%405.57M
21.36%355.57M
-0.19%269.47M
1,287.21%693.61M
--403.43M
388.30%292.98M
Cash paid relating to other investing activities
-73.79%10.15M
0.62%18.22M
-88.13%509.24K
----
291.64%38.72M
632.45%18.11M
-16.56%4.29M
--5.57M
-85.30%9.89M
-86.83%2.47M
Cash outflows from investing activities
339.01%3.39B
164.52%1.58B
-5.40%324.47M
58.62%1.96B
3.10%771.65M
14.03%598.58M
-19.90%342.99M
241.55%1.24B
127.48%748.46M
92.26%524.93M
Net cash flows from investing activities
-155.33%-230.24M
-283.10%-298.26M
-25,543.82%-180.58M
47.09%-448.21M
83.46%-90.17M
82.10%-77.86M
100.17%709.72K
-252.86%-847.08M
-95.49%-545.34M
-92.25%-434.98M
Financing cash flow
Cash received from capital contributions
37.34%19.41M
270.29%4.18M
237.20%2.52M
-94.84%15.57M
-41.30%14.14M
-57.64%1.13M
-72.02%746.47K
-57.35%301.91M
-96.52%24.08M
--2.67M
Cash from borrowing
78.06%3.43B
66.62%2.42B
108.48%1.2B
86.32%3.43B
17.64%1.92B
11.86%1.45B
36.21%576.5M
90.51%1.84B
89.14%1.64B
118.82%1.3B
Cash received relating to other financing activities
-39.58%61.45M
-99.30%500K
--9.13M
424.36%417.17M
923.30%101.7M
1,020.80%71.24M
----
28,568.45%79.56M
-80.93%9.94M
-87.80%6.36M
Cash inflows from financing activities
71.91%3.51B
59.03%2.43B
110.23%1.21B
73.80%3.86B
22.18%2.04B
16.61%1.53B
35.50%577.24M
32.68%2.22B
3.77%1.67B
102.57%1.31B
Borrowing repayment
47.37%2.56B
37.13%1.85B
116.60%931.82M
157.51%3.53B
75.69%1.74B
46.46%1.35B
92.27%430.2M
52.34%1.37B
51.25%988.68M
105.75%920.57M
Dividend interest payment
38.23%147.37M
39.10%138.71M
-24.51%6.61M
81.68%127.18M
90.08%106.61M
100.32%99.72M
67.42%8.76M
65.06%70M
46.57%56.09M
46.16%49.78M
Cash payments relating to other financing activities
172.42%399.41M
124.42%227.32M
96.31%72.66M
-9.32%256.71M
-3.42%146.61M
74.59%101.3M
247.69%37.02M
210.27%283.09M
64.71%151.8M
9.20%58.02M
Cash outflows from financing activities
56.09%3.11B
42.96%2.21B
112.43%1.01B
127.06%3.92B
66.33%1.99B
50.66%1.55B
98.63%475.98M
66.79%1.73B
52.60%1.2B
92.36%1.03B
Net cash flows from financing activities
711.39%399.47M
1,055.19%213.41M
99.92%202.46M
-111.95%-59.14M
-89.58%49.23M
-107.95%-22.34M
-45.67%101.27M
-22.55%494.75M
-42.68%472.6M
151.44%281.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-127.42%-3.61M
-56.59%9.39M
21.80%-10.39M
145.18%5.9M
13.28%13.15M
383.75%21.62M
-155.47%-13.28M
65.22%-13.06M
194.86%11.61M
180.62%4.47M
Net increase in cash and cash equivalents
37.44%661.1M
-68.85%84.6M
-51.17%132.17M
1,160.01%318.06M
846.29%481M
267.29%271.6M
207.72%270.7M
-104.79%-30.01M
-92.19%50.83M
-85.39%-162.35M
Add:Begin period cash and cash equivalents
30.73%1.35B
30.73%1.35B
30.73%1.35B
-2.82%1.04B
-2.82%1.04B
-2.82%1.04B
-2.82%1.04B
142.87%1.07B
142.87%1.07B
142.87%1.07B
End period cash equivalent
32.86%2.01B
10.03%1.44B
13.75%1.49B
30.73%1.35B
35.86%1.52B
44.74%1.31B
60.45%1.31B
-2.82%1.04B
2.42%1.12B
157.22%902.82M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 44.64%3.74B36.90%2.26B30.61%1.09B30.92%4.28B19.34%2.59B15.19%1.65B16.23%831.8M20.79%3.27B11.23%2.17B9.79%1.43B
Refunds of taxes and levies 76.44%247.84M80.84%156.95M132.29%65.14M-10.60%144.92M1.81%140.47M-19.72%86.79M-39.71%28.04M-17.77%162.09M-12.34%137.97M1.77%108.11M
Cash received relating to other operating activities 37.80%153.89M4.33%88.87M31.78%40.23M66.65%206.07M-33.87%111.68M-40.75%85.18M-13.09%30.53M130.26%123.65M246.77%168.87M360.12%143.77M
Cash inflows from operating activities 45.94%4.15B37.47%2.5B33.85%1.19B30.27%4.63B14.73%2.84B8.16%1.82B11.67%890.37M20.20%3.56B14.83%2.48B16.79%1.68B
Goods services cash paid 94.87%2.56B116.35%1.6B135.84%755.86M20.74%2.68B-0.47%1.32B-12.14%741.12M-30.68%320.49M28.97%2.22B23.57%1.32B16.44%843.57M
Staff behalf paid 20.11%379.24M19.05%253.19M12.89%131.74M-3.28%408.33M0.29%315.73M-6.08%212.68M-2.90%116.69M4.00%422.19M10.95%314.8M14.64%226.44M
All taxes paid 42.11%273.06M56.72%196.14M-22.27%48.18M-2.70%178.27M19.08%192.15M-4.26%125.15M44.11%61.98M22.42%183.21M2.90%161.36M9.80%130.72M
Cash paid relating to other operating activities -14.55%434.44M-25.97%289.72M-35.32%135.31M38.20%544.9M-10.20%508.42M-20.98%391.35M11.58%209.19M-5.06%394.29M7.19%566.14M34.73%495.23M
Cash outflows from operating activities 56.54%3.65B59.32%2.34B51.21%1.07B18.39%3.81B-1.36%2.33B-13.31%1.47B-12.87%708.37M19.60%3.22B15.98%2.36B20.40%1.7B
Net cash flows from operating activities -2.62%495.48M-54.29%160.07M-33.69%120.68M144.35%819.5M354.47%508.79M2,816.07%350.17M1,258.45%182M26.36%335.38M-4.98%111.95M-139.73%-12.89M
Investing cash flow
Cash received from disposal of investments 436.24%2.84B163.28%1.26B-54.76%140M85.52%645.6M170.42%529.48M458.86%479.48M2,892.03%309.48M1,142.86%348M683.18%195.8M243.18%85.8M
Cash received from returns on investments 95.93%16.28M67.27%13.1M-68.53%2.06M19.43%11.37M85.86%8.31M176.48%7.83M590.48%6.56M-57.31%9.52M-79.34%4.47M-85.78%2.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 92.60%228.91M-97.00%269.68K-91.79%269.68K155,045.93%847.17M9,617.44%118.85M4,898.79%9M2,104.93%3.29M-53.23%546.05K70.81%1.22M-74.87%179.95K
Net cash received from disposal of subsidiaries and other business units ------------------------------31.62M--------
Cash received relating to other investing activities 193.49%72.91M-61.54%9.4M-93.61%1.56M--9.47M1,425.62%24.84M2,043.91%24.43M--24.38M-----39.87%1.63M-0.04%1.14M
Cash inflows from investing activities 363.31%3.16B146.79%1.29B-58.13%143.89M288.41%1.51B235.51%681.48M478.92%520.73M2,903.87%343.7M219.31%389.69M305.70%203.12M92.29%89.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.36%394.01M17.87%265.1M151.95%174.42M158.15%1.39B-2.32%327.37M-1.99%224.91M-54.77%69.23M72.25%537.6M28.03%335.14M18.13%229.48M
Cash paid to acquire investments 635.63%2.98B265.63%1.3B-44.51%149.54M-17.24%574.01M0.53%405.57M21.36%355.57M-0.19%269.47M1,287.21%693.61M--403.43M388.30%292.98M
Cash paid relating to other investing activities -73.79%10.15M0.62%18.22M-88.13%509.24K----291.64%38.72M632.45%18.11M-16.56%4.29M--5.57M-85.30%9.89M-86.83%2.47M
Cash outflows from investing activities 339.01%3.39B164.52%1.58B-5.40%324.47M58.62%1.96B3.10%771.65M14.03%598.58M-19.90%342.99M241.55%1.24B127.48%748.46M92.26%524.93M
Net cash flows from investing activities -155.33%-230.24M-283.10%-298.26M-25,543.82%-180.58M47.09%-448.21M83.46%-90.17M82.10%-77.86M100.17%709.72K-252.86%-847.08M-95.49%-545.34M-92.25%-434.98M
Financing cash flow
Cash received from capital contributions 37.34%19.41M270.29%4.18M237.20%2.52M-94.84%15.57M-41.30%14.14M-57.64%1.13M-72.02%746.47K-57.35%301.91M-96.52%24.08M--2.67M
Cash from borrowing 78.06%3.43B66.62%2.42B108.48%1.2B86.32%3.43B17.64%1.92B11.86%1.45B36.21%576.5M90.51%1.84B89.14%1.64B118.82%1.3B
Cash received relating to other financing activities -39.58%61.45M-99.30%500K--9.13M424.36%417.17M923.30%101.7M1,020.80%71.24M----28,568.45%79.56M-80.93%9.94M-87.80%6.36M
Cash inflows from financing activities 71.91%3.51B59.03%2.43B110.23%1.21B73.80%3.86B22.18%2.04B16.61%1.53B35.50%577.24M32.68%2.22B3.77%1.67B102.57%1.31B
Borrowing repayment 47.37%2.56B37.13%1.85B116.60%931.82M157.51%3.53B75.69%1.74B46.46%1.35B92.27%430.2M52.34%1.37B51.25%988.68M105.75%920.57M
Dividend interest payment 38.23%147.37M39.10%138.71M-24.51%6.61M81.68%127.18M90.08%106.61M100.32%99.72M67.42%8.76M65.06%70M46.57%56.09M46.16%49.78M
Cash payments relating to other financing activities 172.42%399.41M124.42%227.32M96.31%72.66M-9.32%256.71M-3.42%146.61M74.59%101.3M247.69%37.02M210.27%283.09M64.71%151.8M9.20%58.02M
Cash outflows from financing activities 56.09%3.11B42.96%2.21B112.43%1.01B127.06%3.92B66.33%1.99B50.66%1.55B98.63%475.98M66.79%1.73B52.60%1.2B92.36%1.03B
Net cash flows from financing activities 711.39%399.47M1,055.19%213.41M99.92%202.46M-111.95%-59.14M-89.58%49.23M-107.95%-22.34M-45.67%101.27M-22.55%494.75M-42.68%472.6M151.44%281.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -127.42%-3.61M-56.59%9.39M21.80%-10.39M145.18%5.9M13.28%13.15M383.75%21.62M-155.47%-13.28M65.22%-13.06M194.86%11.61M180.62%4.47M
Net increase in cash and cash equivalents 37.44%661.1M-68.85%84.6M-51.17%132.17M1,160.01%318.06M846.29%481M267.29%271.6M207.72%270.7M-104.79%-30.01M-92.19%50.83M-85.39%-162.35M
Add:Begin period cash and cash equivalents 30.73%1.35B30.73%1.35B30.73%1.35B-2.82%1.04B-2.82%1.04B-2.82%1.04B-2.82%1.04B142.87%1.07B142.87%1.07B142.87%1.07B
End period cash equivalent 32.86%2.01B10.03%1.44B13.75%1.49B30.73%1.35B35.86%1.52B44.74%1.31B60.45%1.31B-2.82%1.04B2.42%1.12B157.22%902.82M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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