Loctek Ergonomic Technology Corp
SZSE:300729
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| 52 Week Range |
13.08
20.81
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Bank of America Corp
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Loctek Ergonomic Technology Corp
Cash Flow Statement
Cash Flow Statement
Loctek Ergonomic Technology Corp
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
16
|
18
|
31
|
31
|
35
|
29
|
19
|
20
|
18
|
25
|
25
|
14
|
29
|
(1)
|
(4)
|
(9)
|
(15)
|
47
|
53
|
38
|
23
|
(21)
|
(59)
|
(37)
|
(49)
|
(33)
|
18
|
(34)
|
|
| Change in Working Capital |
(288)
|
(239)
|
(253)
|
(270)
|
(300)
|
(324)
|
(300)
|
(299)
|
(291)
|
(286)
|
(334)
|
(338)
|
(352)
|
(522)
|
(520)
|
(706)
|
(886)
|
(861)
|
(768)
|
(766)
|
(812)
|
(716)
|
(693)
|
(716)
|
(634)
|
(693)
|
(747)
|
(679)
|
(682)
|
|
| Cash from Operating Activities |
75
N/A
|
72
-4%
|
67
-6%
|
73
+9%
|
71
-3%
|
71
+0%
|
96
+35%
|
113
+18%
|
109
-4%
|
137
+26%
|
129
-6%
|
105
-19%
|
155
+48%
|
169
+9%
|
216
+28%
|
216
0%
|
171
-21%
|
205
+20%
|
265
+29%
|
244
-8%
|
220
-10%
|
260
+18%
|
335
+29%
|
533
+59%
|
698
+31%
|
732
+5%
|
820
+12%
|
758
-7%
|
629
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(175)
|
(109)
|
(108)
|
(60)
|
(59)
|
(56)
|
(52)
|
(53)
|
(51)
|
(72)
|
(80)
|
(69)
|
(112)
|
(537)
|
(772)
|
(882)
|
(909)
|
(519)
|
(312)
|
(350)
|
(347)
|
(385)
|
(538)
|
(454)
|
(533)
|
(530)
|
(1 388)
|
(1 493)
|
(1 428)
|
|
| Other Items |
(4)
|
1
|
(159)
|
(211)
|
(254)
|
(276)
|
(112)
|
(19)
|
140
|
197
|
17
|
(50)
|
(295)
|
(145)
|
(101)
|
(67)
|
20
|
(150)
|
72
|
(201)
|
(101)
|
(121)
|
(309)
|
24
|
43
|
138
|
940
|
864
|
759
|
|
| Cash from Investing Activities |
(179)
N/A
|
(108)
+40%
|
(266)
-147%
|
(270)
-2%
|
(313)
-16%
|
(332)
-6%
|
(164)
+51%
|
(71)
+56%
|
89
N/A
|
125
+41%
|
(64)
N/A
|
(118)
-86%
|
(406)
-244%
|
(683)
-68%
|
(873)
-28%
|
(949)
-9%
|
(889)
+6%
|
(669)
+25%
|
(240)
+64%
|
(551)
-130%
|
(449)
+19%
|
(506)
-13%
|
(847)
-67%
|
(430)
+49%
|
(490)
-14%
|
(392)
+20%
|
(448)
-14%
|
(629)
-40%
|
(669)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Debt |
88
|
(16)
|
16
|
(83)
|
(79)
|
4
|
(8)
|
61
|
170
|
167
|
239
|
153
|
254
|
368
|
719
|
736
|
754
|
673
|
64
|
312
|
297
|
500
|
466
|
413
|
193
|
7
|
(108)
|
16
|
360
|
|
| Cash Paid for Dividends |
(6)
|
(5)
|
(5)
|
(5)
|
(20)
|
(20)
|
(21)
|
(24)
|
(24)
|
(27)
|
(26)
|
(26)
|
(35)
|
(37)
|
(41)
|
(41)
|
(44)
|
(43)
|
(42)
|
(44)
|
(58)
|
(60)
|
(70)
|
(74)
|
(120)
|
(121)
|
(127)
|
(125)
|
(166)
|
|
| Other |
(94)
|
34
|
316
|
305
|
337
|
287
|
19
|
87
|
(7)
|
(23)
|
(109)
|
(58)
|
(84)
|
141
|
97
|
69
|
85
|
528
|
617
|
527
|
569
|
(153)
|
98
|
70
|
118
|
185
|
176
|
151
|
(18)
|
|
| Cash from Financing Activities |
(13)
N/A
|
13
N/A
|
327
+2 392%
|
217
-34%
|
237
+9%
|
272
+15%
|
(10)
N/A
|
125
N/A
|
138
+11%
|
118
-15%
|
105
-11%
|
68
-35%
|
135
+98%
|
471
+250%
|
775
+64%
|
764
-1%
|
795
+4%
|
1 158
+46%
|
639
-45%
|
795
+25%
|
808
+2%
|
287
-64%
|
495
+72%
|
410
-17%
|
191
-53%
|
71
-63%
|
(59)
N/A
|
42
N/A
|
177
+320%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
3
|
(4)
|
(4)
|
(1)
|
0
|
4
|
2
|
2
|
5
|
1
|
5
|
5
|
(16)
|
(3)
|
(9)
|
(11)
|
(1)
|
(38)
|
(38)
|
(28)
|
(14)
|
(13)
|
(21)
|
4
|
(12)
|
6
|
9
|
(6)
|
|
| Net Change in Cash |
(111)
N/A
|
(20)
+82%
|
124
N/A
|
16
-87%
|
(5)
N/A
|
11
N/A
|
(75)
N/A
|
169
N/A
|
338
+100%
|
385
+14%
|
172
-55%
|
59
-66%
|
(111)
N/A
|
(58)
+48%
|
116
N/A
|
22
-81%
|
65
+191%
|
693
+962%
|
627
-10%
|
450
-28%
|
552
+23%
|
26
-95%
|
(30)
N/A
|
492
N/A
|
404
-18%
|
400
-1%
|
318
-21%
|
180
-44%
|
131
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(100)
N/A
|
(37)
+63%
|
(40)
-8%
|
14
N/A
|
12
-10%
|
15
+25%
|
44
+187%
|
61
+37%
|
58
-5%
|
65
+13%
|
49
-25%
|
36
-26%
|
44
+21%
|
(369)
N/A
|
(555)
-51%
|
(666)
-20%
|
(738)
-11%
|
(313)
+58%
|
(47)
+85%
|
(107)
-129%
|
(127)
-19%
|
(126)
+1%
|
(202)
-61%
|
79
N/A
|
165
+109%
|
202
+22%
|
(568)
N/A
|
(735)
-29%
|
(799)
-9%
|
|
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