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300729 Loctek Ergonomic Technology Corp.

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13.51
+0.08+0.60%

Market Closed Apr 30 15:00 CST

4.61BMarket Cap14.98P/E (TTM)

Loctek Ergonomic Technology Corp. Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

50.86%1.64B

45.75%6.24B

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

Refunds of taxes and levies

5.67%68.83M

32.43%191.92M

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

Cash received relating to other operating activities

179.14%112.29M

-17.79%169.41M

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

Cash inflows from operating activities

52.72%1.82B

42.51%6.6B

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

Goods services cash paid

72.64%1.3B

73.35%4.65B

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

Staff behalf paid

40.77%185.45M

31.05%535.12M

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

All taxes paid

109.46%100.91M

10.41%196.83M

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

Cash paid relating to other operating activities

5.80%143.16M

3.31%562.93M

-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

Cash outflows from operating activities

61.93%1.73B

55.88%5.94B

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

Net cash flows from operating activities

-28.98%85.71M

-19.70%658.02M

-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

Investing cash flow

Cash received from disposal of investments

1,117.86%1.71B

656.11%4.88B

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

Cash received from returns on investments

-22.19%1.61M

-1.81%11.17M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-29.72%595.39M

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

Net cash received from disposal of subsidiaries and other business units

----

--31.62M

Cash received relating to other investing activities

-99.86%2.16K

-75.71%2.3M

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

----

Cash inflows from investing activities

1,086.04%1.71B

262.73%5.49B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

104.60%356.85M

-54.74%628.12M

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

Cash paid to acquire investments

1,043.62%1.71B

722.04%4.72B

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

Cash paid relating to other investing activities

900.77%5.1M

----

-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

Cash outflows from investing activities

538.63%2.07B

172.54%5.35B

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

Net cash flows from investing activities

-102.44%-365.56M

132.03%143.58M

-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

Financing cash flow

Cash received from capital contributions

-99.90%2.56K

2,540.22%411.17M

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

Cash from borrowing

6.58%1.28B

99.17%6.82B

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

Cash received relating to other financing activities

190.43%26.52M

-84.54%64.5M

-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

Cash inflows from financing activities

7.74%1.31B

89.16%7.3B

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

Borrowing repayment

17.42%1.09B

89.20%6.69B

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

Dividend interest payment

12.02%7.41M

39.99%178.04M

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

Cash payments relating to other financing activities

5.12%76.38M

19.97%307.98M

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

Cash outflows from financing activities

16.50%1.18B

83.06%7.17B

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

Net cash flows from financing activities

-35.97%129.63M

314.73%126.98M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

44.80%-5.73M

-9.74%5.32M

-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

Net increase in cash and cash equivalents

-218.00%-155.96M

193.63%933.91M

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

Add:Begin period cash and cash equivalents

69.01%2.29B

30.73%1.35B

-2.82%1.04B

142.87%1.07B

End period cash equivalent

43.48%2.13B

69.01%2.29B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	50.86%1.64B	45.75%6.24B	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
Refunds of taxes and levies	5.67%68.83M	32.43%191.92M	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
Cash received relating to other operating activities	179.14%112.29M	-17.79%169.41M	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
Cash inflows from operating activities	52.72%1.82B	42.51%6.6B	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
Goods services cash paid	72.64%1.3B	73.35%4.65B	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
Staff behalf paid	40.77%185.45M	31.05%535.12M	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
All taxes paid	109.46%100.91M	10.41%196.83M	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
Cash paid relating to other operating activities	5.80%143.16M	3.31%562.93M	-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
Cash outflows from operating activities	61.93%1.73B	55.88%5.94B	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
Net cash flows from operating activities	-28.98%85.71M	-19.70%658.02M	-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
Investing cash flow
Cash received from disposal of investments	1,117.86%1.71B	656.11%4.88B	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
Cash received from returns on investments	-22.19%1.61M	-1.81%11.17M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-29.72%595.39M	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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--31.62M
Cash received relating to other investing activities	-99.86%2.16K	-75.71%2.3M	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	----
Cash inflows from investing activities	1,086.04%1.71B	262.73%5.49B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	104.60%356.85M	-54.74%628.12M	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
Cash paid to acquire investments	1,043.62%1.71B	722.04%4.72B	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
Cash paid relating to other investing activities	900.77%5.1M	----	-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
Cash outflows from investing activities	538.63%2.07B	172.54%5.35B	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
Net cash flows from investing activities	-102.44%-365.56M	132.03%143.58M	-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
Financing cash flow
Cash received from capital contributions	-99.90%2.56K	2,540.22%411.17M	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
Cash from borrowing	6.58%1.28B	99.17%6.82B	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
Cash received relating to other financing activities	190.43%26.52M	-84.54%64.5M	-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
Cash inflows from financing activities	7.74%1.31B	89.16%7.3B	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
Borrowing repayment	17.42%1.09B	89.20%6.69B	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
Dividend interest payment	12.02%7.41M	39.99%178.04M	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
Cash payments relating to other financing activities	5.12%76.38M	19.97%307.98M	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
Cash outflows from financing activities	16.50%1.18B	83.06%7.17B	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
Net cash flows from financing activities	-35.97%129.63M	314.73%126.98M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	44.80%-5.73M	-9.74%5.32M	-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
Net increase in cash and cash equivalents	-218.00%-155.96M	193.63%933.91M	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
Add:Begin period cash and cash equivalents	69.01%2.29B	30.73%1.35B	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
End period cash equivalent	43.48%2.13B	69.01%2.29B	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
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	--	--	--	Unqualified opinion
Auditor	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	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.

300729 Loctek Ergonomic Technology Corp.

Loctek Ergonomic Technology Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights

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