CN Stock MarketDetailed Quotes

Loctek Ergonomic Technology Corp. (300729)

Watchlist

12.03
-0.21-1.72%

Market Closed May 21 15:00 CST

4.11BMarket Cap19.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Loctek Ergonomic Technology Corp. (300729) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-4.21%1.57B

17.55%7.34B

40.79%5.27B

52.45%3.44B

50.86%1.64B

45.75%6.24B

44.64%3.74B

36.90%2.26B

30.61%1.09B

30.92%4.28B

Refunds of taxes and levies

-18.29%56.24M

31.62%252.6M

-17.88%203.52M

-1.34%154.85M

5.67%68.83M

32.43%191.92M

76.44%247.84M

80.84%156.95M

132.29%65.14M

-10.60%144.92M

Cash received relating to other operating activities

-48.01%58.38M

10.83%187.76M

56.72%241.18M

94.29%172.67M

179.14%112.29M

-17.79%169.41M

37.80%153.89M

4.33%88.87M

31.78%40.23M

66.65%206.07M

Cash inflows from operating activities

-7.44%1.68B

17.79%7.78B

37.88%5.72B

50.56%3.77B

52.72%1.82B

42.51%6.6B

45.94%4.15B

37.47%2.5B

33.85%1.19B

30.27%4.63B

Goods services cash paid

-16.17%1.09B

12.07%5.21B

40.36%3.6B

52.15%2.44B

72.64%1.3B

73.35%4.65B

94.87%2.56B

116.35%1.6B

135.84%755.86M

20.74%2.68B

Staff behalf paid

-8.46%169.77M

8.65%581.41M

26.42%479.44M

35.27%342.5M

40.77%185.45M

31.05%535.12M

20.11%379.24M

19.05%253.19M

12.89%131.74M

-3.28%408.33M

All taxes paid

-4.67%96.2M

-20.30%156.88M

-0.85%270.73M

3.65%203.29M

109.46%100.91M

10.41%196.83M

42.11%273.06M

56.72%196.14M

-22.27%48.18M

-2.70%178.27M

Cash paid relating to other operating activities

57.38%225.31M

24.78%702.45M

75.27%761.46M

79.18%519.14M

5.80%143.16M

3.31%562.93M

-14.55%434.44M

-25.97%289.72M

-35.32%135.31M

38.20%544.9M

Cash outflows from operating activities

-8.61%1.59B

11.89%6.65B

39.99%5.11B

49.61%3.5B

61.93%1.73B

55.88%5.94B

56.54%3.65B

59.32%2.34B

51.21%1.07B

18.39%3.81B

Net cash flows from operating activities

16.09%99.5M

71.02%1.13B

22.34%606.15M

64.53%263.36M

-28.98%85.71M

-19.70%658.02M

-2.62%495.48M

-54.29%160.07M

-33.69%120.68M

144.35%819.5M

Investing cash flow

Cash received from disposal of investments

54.02%2.63B

63.41%7.98B

86.28%5.29B

160.70%3.29B

1,117.86%1.71B

656.11%4.88B

436.24%2.84B

163.28%1.26B

-54.76%140M

85.52%645.6M

Cash received from returns on investments

407.22%8.14M

-10.71%9.97M

-11.75%14.37M

-39.11%7.98M

-22.19%1.61M

-1.81%11.17M

95.93%16.28M

67.27%13.1M

-68.53%2.06M

19.43%11.37M

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

--77.4K

-82.31%105.3M

-71.78%64.59M

23,212.38%62.87M

----

-29.72%595.39M

92.60%228.91M

-97.00%269.68K

-91.79%269.68K

155,045.93%847.17M

Cash received relating to other investing activities

-99.58%9.11

186.92%6.6M

-90.95%6.6M

-29.77%6.6M

-99.86%2.16K

-75.71%2.3M

193.49%72.91M

-61.54%9.4M

-93.61%1.56M

--9.47M

Cash inflows from investing activities

54.35%2.63B

47.51%8.1B

70.22%5.37B

162.11%3.37B

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

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

-34.64%233.26M

88.62%1.18B

135.67%928.58M

156.90%681.04M

104.60%356.85M

-54.74%628.12M

20.36%394.01M

17.87%265.1M

151.95%174.42M

158.15%1.39B

Cash paid to acquire investments

66.20%2.84B

70.46%8.04B

76.12%5.25B

149.92%3.25B

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

Cash paid relating to other investing activities

----

-99.90%9.82K

--0

900.77%5.1M

----

-73.79%10.15M

0.62%18.22M

-88.13%509.24K

----

Cash outflows from investing activities

48.43%3.08B

72.60%9.23B

82.52%6.18B

148.21%3.93B

538.63%2.07B

172.54%5.35B

339.01%3.39B

164.52%1.58B

-5.40%324.47M

58.62%1.96B

Net cash flows from investing activities

-20.77%-441.5M

-886.85%-1.13B

-251.17%-808.55M

-88.32%-561.69M

-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

Financing cash flow

Cash received from capital contributions

----

-99.44%2.29M

-87.76%2.38M

-41.90%2.43M

-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

Cash from borrowing

-23.10%985.05M

-35.35%4.41B

1.97%3.49B

1.41%2.46B

6.58%1.28B

99.17%6.82B

78.06%3.43B

66.62%2.42B

108.48%1.2B

86.32%3.43B

Cash received relating to other financing activities

-59.32%10.79M

248.11%224.52M

214.20%193.08M

15,775.17%79.38M

190.43%26.52M

-84.54%64.5M

-39.58%61.45M

-99.30%500K

--9.13M

424.36%417.17M

Cash inflows from financing activities

-23.84%995.84M

-36.46%4.64B

5.19%3.69B

4.59%2.54B

7.74%1.31B

89.16%7.3B

71.91%3.51B

59.03%2.43B

110.23%1.21B

73.80%3.86B

Borrowing repayment

7.23%1.17B

-37.79%4.16B

22.14%3.13B

7.48%1.99B

17.42%1.09B

89.20%6.69B

47.37%2.56B

37.13%1.85B

116.60%931.82M

157.51%3.53B

Dividend interest payment

5.70%7.83M

-9.53%161.07M

-10.72%131.57M

-13.06%120.6M

12.02%7.41M

39.99%178.04M

38.23%147.37M

39.10%138.71M

-24.51%6.61M

81.68%127.18M

Cash payments relating to other financing activities

86.07%142.13M

54.41%475.55M

-13.85%344.08M

-8.75%207.44M

5.12%76.38M

19.97%307.98M

172.42%399.41M

124.42%227.32M

96.31%72.66M

-9.32%256.71M

Cash outflows from financing activities

12.33%1.32B

-33.13%4.8B

15.95%3.6B

4.53%2.32B

16.50%1.18B

83.06%7.17B

56.09%3.11B

42.96%2.21B

112.43%1.01B

127.06%3.92B

Net cash flows from financing activities

-352.49%-327.29M

-224.44%-158.02M

-78.50%85.9M

5.20%224.5M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-427.11%-30.22M

-479.64%-20.21M

442.81%12.37M

-110.12%-950.19K

44.80%-5.73M

-9.74%5.32M

-127.42%-3.61M

-56.59%9.39M

21.80%-10.39M

145.18%5.9M

Net increase in cash and cash equivalents

-348.53%-699.51M

-119.56%-182.65M

-115.75%-104.13M

-188.40%-74.78M

-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

Add:Begin period cash and cash equivalents

-7.99%2.1B

69.01%2.29B

30.73%1.35B

-2.82%1.04B

End period cash equivalent

-34.08%1.4B

-7.99%2.1B

8.37%2.18B

53.87%2.21B

43.48%2.13B

69.01%2.29B

32.86%2.01B

10.03%1.44B

13.75%1.49B

30.73%1.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-4.21%1.57B	17.55%7.34B	40.79%5.27B	52.45%3.44B	50.86%1.64B	45.75%6.24B	44.64%3.74B	36.90%2.26B	30.61%1.09B	30.92%4.28B
Refunds of taxes and levies	-18.29%56.24M	31.62%252.6M	-17.88%203.52M	-1.34%154.85M	5.67%68.83M	32.43%191.92M	76.44%247.84M	80.84%156.95M	132.29%65.14M	-10.60%144.92M
Cash received relating to other operating activities	-48.01%58.38M	10.83%187.76M	56.72%241.18M	94.29%172.67M	179.14%112.29M	-17.79%169.41M	37.80%153.89M	4.33%88.87M	31.78%40.23M	66.65%206.07M
Cash inflows from operating activities	-7.44%1.68B	17.79%7.78B	37.88%5.72B	50.56%3.77B	52.72%1.82B	42.51%6.6B	45.94%4.15B	37.47%2.5B	33.85%1.19B	30.27%4.63B
Goods services cash paid	-16.17%1.09B	12.07%5.21B	40.36%3.6B	52.15%2.44B	72.64%1.3B	73.35%4.65B	94.87%2.56B	116.35%1.6B	135.84%755.86M	20.74%2.68B
Staff behalf paid	-8.46%169.77M	8.65%581.41M	26.42%479.44M	35.27%342.5M	40.77%185.45M	31.05%535.12M	20.11%379.24M	19.05%253.19M	12.89%131.74M	-3.28%408.33M
All taxes paid	-4.67%96.2M	-20.30%156.88M	-0.85%270.73M	3.65%203.29M	109.46%100.91M	10.41%196.83M	42.11%273.06M	56.72%196.14M	-22.27%48.18M	-2.70%178.27M
Cash paid relating to other operating activities	57.38%225.31M	24.78%702.45M	75.27%761.46M	79.18%519.14M	5.80%143.16M	3.31%562.93M	-14.55%434.44M	-25.97%289.72M	-35.32%135.31M	38.20%544.9M
Cash outflows from operating activities	-8.61%1.59B	11.89%6.65B	39.99%5.11B	49.61%3.5B	61.93%1.73B	55.88%5.94B	56.54%3.65B	59.32%2.34B	51.21%1.07B	18.39%3.81B
Net cash flows from operating activities	16.09%99.5M	71.02%1.13B	22.34%606.15M	64.53%263.36M	-28.98%85.71M	-19.70%658.02M	-2.62%495.48M	-54.29%160.07M	-33.69%120.68M	144.35%819.5M
Investing cash flow
Cash received from disposal of investments	54.02%2.63B	63.41%7.98B	86.28%5.29B	160.70%3.29B	1,117.86%1.71B	656.11%4.88B	436.24%2.84B	163.28%1.26B	-54.76%140M	85.52%645.6M
Cash received from returns on investments	407.22%8.14M	-10.71%9.97M	-11.75%14.37M	-39.11%7.98M	-22.19%1.61M	-1.81%11.17M	95.93%16.28M	67.27%13.1M	-68.53%2.06M	19.43%11.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--77.4K	-82.31%105.3M	-71.78%64.59M	23,212.38%62.87M	----	-29.72%595.39M	92.60%228.91M	-97.00%269.68K	-91.79%269.68K	155,045.93%847.17M
Cash received relating to other investing activities	-99.58%9.11	186.92%6.6M	-90.95%6.6M	-29.77%6.6M	-99.86%2.16K	-75.71%2.3M	193.49%72.91M	-61.54%9.4M	-93.61%1.56M	--9.47M
Cash inflows from investing activities	54.35%2.63B	47.51%8.1B	70.22%5.37B	162.11%3.37B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.64%233.26M	88.62%1.18B	135.67%928.58M	156.90%681.04M	104.60%356.85M	-54.74%628.12M	20.36%394.01M	17.87%265.1M	151.95%174.42M	158.15%1.39B
Cash paid to acquire investments	66.20%2.84B	70.46%8.04B	76.12%5.25B	149.92%3.25B	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
Cash paid relating to other investing activities	----	----	-99.90%9.82K	--0	900.77%5.1M	----	-73.79%10.15M	0.62%18.22M	-88.13%509.24K	----
Cash outflows from investing activities	48.43%3.08B	72.60%9.23B	82.52%6.18B	148.21%3.93B	538.63%2.07B	172.54%5.35B	339.01%3.39B	164.52%1.58B	-5.40%324.47M	58.62%1.96B
Net cash flows from investing activities	-20.77%-441.5M	-886.85%-1.13B	-251.17%-808.55M	-88.32%-561.69M	-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
Financing cash flow
Cash received from capital contributions	----	-99.44%2.29M	-87.76%2.38M	-41.90%2.43M	-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
Cash from borrowing	-23.10%985.05M	-35.35%4.41B	1.97%3.49B	1.41%2.46B	6.58%1.28B	99.17%6.82B	78.06%3.43B	66.62%2.42B	108.48%1.2B	86.32%3.43B
Cash received relating to other financing activities	-59.32%10.79M	248.11%224.52M	214.20%193.08M	15,775.17%79.38M	190.43%26.52M	-84.54%64.5M	-39.58%61.45M	-99.30%500K	--9.13M	424.36%417.17M
Cash inflows from financing activities	-23.84%995.84M	-36.46%4.64B	5.19%3.69B	4.59%2.54B	7.74%1.31B	89.16%7.3B	71.91%3.51B	59.03%2.43B	110.23%1.21B	73.80%3.86B
Borrowing repayment	7.23%1.17B	-37.79%4.16B	22.14%3.13B	7.48%1.99B	17.42%1.09B	89.20%6.69B	47.37%2.56B	37.13%1.85B	116.60%931.82M	157.51%3.53B
Dividend interest payment	5.70%7.83M	-9.53%161.07M	-10.72%131.57M	-13.06%120.6M	12.02%7.41M	39.99%178.04M	38.23%147.37M	39.10%138.71M	-24.51%6.61M	81.68%127.18M
Cash payments relating to other financing activities	86.07%142.13M	54.41%475.55M	-13.85%344.08M	-8.75%207.44M	5.12%76.38M	19.97%307.98M	172.42%399.41M	124.42%227.32M	96.31%72.66M	-9.32%256.71M
Cash outflows from financing activities	12.33%1.32B	-33.13%4.8B	15.95%3.6B	4.53%2.32B	16.50%1.18B	83.06%7.17B	56.09%3.11B	42.96%2.21B	112.43%1.01B	127.06%3.92B
Net cash flows from financing activities	-352.49%-327.29M	-224.44%-158.02M	-78.50%85.9M	5.20%224.5M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-427.11%-30.22M	-479.64%-20.21M	442.81%12.37M	-110.12%-950.19K	44.80%-5.73M	-9.74%5.32M	-127.42%-3.61M	-56.59%9.39M	21.80%-10.39M	145.18%5.9M
Net increase in cash and cash equivalents	-348.53%-699.51M	-119.56%-182.65M	-115.75%-104.13M	-188.40%-74.78M	-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
Add:Begin period cash and cash equivalents	-7.99%2.1B	69.01%2.29B	69.01%2.29B	69.01%2.29B	69.01%2.29B	30.73%1.35B	30.73%1.35B	30.73%1.35B	30.73%1.35B	-2.82%1.04B
End period cash equivalent	-34.08%1.4B	-7.99%2.1B	8.37%2.18B	53.87%2.21B	43.48%2.13B	69.01%2.29B	32.86%2.01B	10.03%1.44B	13.75%1.49B	30.73%1.35B
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)	--	--	--	KPMG Huazhen 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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