300729.SZ SHZ
Loctek Ergonomic Technology Corp.
1W: -4.6%
1M: +3.9%
3M: +12.6%
YTD: -22.6%
1Y: -24.1%
3Y: -29.0%
5Y: -35.3%
¥11.07 ($1.65)
-0.08 (-0.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$658M
-19.7% ▼
5Y CAGR: +38.5%
Capital Expenditures
$628M
+54.7% ▲
5Y CAGR: +50.9%
Free Cash Flow
$30M
+105.4% ▲
5Y CAGR: -9.4%
Dividends Paid
$178M
-112.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$934M
+193.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $217M | $184M | $219M | $634M | $336M |
| Depreciation & Amort. | $31M | $94M | $172M | $243M | $396M |
| Stock-Based Comp. | $8M | $14M | $4M | $0 | $0 |
| Change in Working Capital | -$69M | -$66M | -$146M | $328M | -$66M |
| Other Non-Cash Items | $46M | $38M | $80M | -$442M | -$8M |
| Operating Cash Flow | $216M | $265M | $335M | $820M | $658M |
| — Investing Activities — | |||||
| Capital Expenditures | -$772M | -$312M | -$538M | -$1.4B | -$628M |
| Acquisitions (Net) | $8M | $1M | $32M | $847M | $0 |
| Investment Purchases | -$106M | -$50M | -$681M | -$574M | -$4.7B |
| Investment Sales | $240M | $50M | $358M | $646M | $4.9B |
| Other Investing | -$243M | $71M | -$18M | $21M | $607M |
| Investing Cash Flow | -$873M | -$240M | -$847M | -$448M | $144M |
| — Financing Activities — | |||||
| Net Debt Issuance | $719M | $64M | $466M | -$108M | $137M |
| Stock Repurchased | -$6M | -$148K | $0 | $0 | $0 |
| Dividends Paid | -$26M | -$25M | -$44M | -$84M | -$178M |
| Other Financing | $97M | $617M | $98M | $133M | $168M |
| Financing Cash Flow | $775M | $639M | $495M | -$59M | $127M |
| Net Change in Cash | $116M | $627M | -$30M | $318M | $934M |
| Cash End of Period | $439M | $1.1B | $1.0B | $1.4B | $2.3B |
| Free Cash Flow | -$555M | -$47M | -$202M | -$557M | $30M |