3007
COM:LOCTEK
乐歌
- Stock
Last Close
16.70
25/11 07:04
Market Cap
4.57B
Beta: -
Volume Today
15.46M
Avg: -
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.09M - | 18.28M 64.84% | 12.60M - | 18.83M 49.48% | 27.88M - | 60.40M 116.65% | 390.70M 546.88% | 46.17M 88.18% | 73.57M 59.34% | 116.90M 58.90% | 80.35M - | 105.21M 30.95% | ||||||||||||||||||||||
depreciation and amortization | 3.49M - | 4.80M 37.70% | 5.50M - | 5.73M 4.15% | 50.80M - | 50.80M 0% | 62.53M 23.09% | 62.53M 0% | 66.31M - | 81.41M - | ||||||||||||||||||||||||
deferred income tax | 11.76M - | 1.24M 89.43% | ||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | -17.12M - | 2.37M 113.85% | -9.61M - | -5.24M 45.45% | ||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | -14.43M - | -33.57M 132.65% | -14.20M - | -33.13M 133.33% | ||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -2.69M - | 35.94M 1,438.24% | 4.59M - | 27.89M 507.77% | ||||||||||||||||||||||||||||||
other non cash items | 4.25M - | 1.16M 72.70% | 489.22K - | 3.17M 547.86% | 34.40M - | 110.98M 222.64% | -271.24M 344.39% | 48.53M 117.89% | 97.74M 101.42% | 130.57M 33.59% | 51.49M - | 233.38M 353.25% | ||||||||||||||||||||||
net cash provided by operating activities | 1.72M - | 26.62M 1,451.35% | 8.98M - | 22.49M 150.44% | -15.71M - | 2.82M 117.94% | 124.84M 4,330.43% | 223.43M 78.97% | 182.00M 18.54% | 157.23M 13.61% | 171.31M 8.95% | 313.78M 83.16% | 50.42M - | 338.60M 571.50% | ||||||||||||||||||||
investments in property plant and equipment | -25.83M - | -19.39M 24.93% | -63.85M 229.24% | -11.49M 82.00% | -13.93M 21.16% | -18.25M 31.05% | -15.79M 13.45% | -10.79M 31.68% | -11.00M 1.91% | -14.27M 29.72% | -16.68M 16.94% | -9.35M 43.95% | -31.96M 241.77% | -22.36M 30.04% | -4.78M 78.62% | -52.35M 995.31% | -457.84M 774.59% | -256.85M 43.90% | -114.92M 55.26% | -79.34M 30.95% | -67.50M 14.93% | -50.35M 25.40% | -153.06M 204.00% | -76.42M 50.07% | -105.66M 38.26% | -202.46M 91.62% | -69.23M 65.81% | -155.68M 124.88% | -102.46M 34.19% | -1.06B 934.98% | -174.42M 83.55% | -90.68M 48.01% | -128.92M 42.17% | |
acquisitions net | 11M - | -10.98M 199.86% | 27.50K - | 645.99K 2,249.06% | 140.51K 78.25% | 7.43M 5,185.31% | 708.04K 90.47% | 8K 98.87% | 149K - | 30.95K 79.23% | 1.04M 3,270.34% | 30.95M 2,866.84% | 3.29M 89.38% | 5.71M 73.80% | 109.86M 1,823.92% | 728.32M 562.98% | 228.64M - | |||||||||||||||||
purchases of investments | 826.88K - | -11M - | -4M 63.64% | -40M - | -60M 50% | 60M 200% | -65.53M 209.22% | -25.01M 61.83% | -34.99M 39.87% | -270M - | -22.98M 91.49% | -110.45M 380.67% | -277.37M 151.11% | -269.47M 2.85% | -86.09M 68.05% | -50M 41.92% | -168.45M 236.89% | -149.54M 11.22% | -1.15B 669.35% | -1.68B 46.32% | ||||||||||||||
sales maturities of investments | 1.55M - | -757.22K 148.94% | 187.86K 124.81% | 420.31K 123.73% | 21.40K 94.91% | 13.27M 61,911.27% | 112.87K - | 4.82M 4,173.92% | 527.61M 10,837.67% | 505.11K 99.90% | 83.86M 16,501.64% | 40.07M 52.21% | 256.86M 540.96% | 22.03M 91.42% | 86.25M 291.55% | 67.38M 21.88% | 64.07M 4.91% | 32.45M 49.34% | 12.47M 61.59% | 1.72M 86.19% | 3.67M 112.97% | 11.29M 208.11% | 77.34M 584.81% | 111.64M 44.36% | 157.26M 40.86% | 316.03M 100.97% | 171.28M 45.80% | 50.48M 70.53% | 116.13M 130.05% | 142.06M 22.34% | 1.12B 690.04% | 1.58B 40.50% | ||
other investing activites | -1.14M - | -661.76K 42.18% | 170.00K 125.69% | 1.09M 539.96% | 411.89K 62.14% | -174.03M 42,351.23% | -51.85M 70.21% | -41.90M 19.19% | -26.31M 37.22% | -524.45M 1,893.64% | 52.01M 109.92% | 37.01M 28.85% | -4.36M 111.77% | -434.18M 9,865.79% | -6.97M 98.39% | -154.17M 2,110.56% | 57.50M 137.30% | -131.53M 328.76% | 1.63M 101.24% | -18.54M 1,237.62% | 13.07M 170.48% | 85.58M 554.80% | -5.14M 106.01% | 3.81M 174.07% | -6.92M 281.88% | -10.12M 46.14% | 20.09M 298.57% | -13.78M 168.56% | -20.19M 46.57% | 23.34M 215.61% | 1.05M 95.50% | -9.87M 1,040.69% | 71.59M 825.09% | |
net cash used for investing activites | -24.60M - | -20.81M 15.41% | -63.49M 205.07% | -9.99M 84.27% | -13.49M 35.12% | -179.01M 1,226.72% | -67.65M 62.21% | -52.58M 22.27% | -32.48M 38.23% | -11.11M 65.80% | 24.83M 323.57% | 107.51M 332.90% | 3.76M 96.50% | -199.67M 5,410.35% | -29.73M 85.11% | -180.27M 506.44% | -272.96M 51.42% | -389.84M 42.82% | -105.84M 72.85% | -120.41M 13.76% | -52.71M 56.23% | 38.90M 173.80% | -416.76M 1,171.49% | -18.22M 95.63% | -110.35M 505.58% | -301.74M 173.43% | 709.72K 100.24% | -78.56M 11,169.86% | -12.32M 84.32% | -361.10M 2,831.57% | -180.58M 49.99% | -128.72M 28.72% | 64.84M 150.37% | |
debt repayment | -5M - | -24.74M - | -104.56M 322.58% | -129.84M 24.18% | -89.37M 31.17% | -58.79M 34.22% | -62.30M 5.97% | -19.00M 69.50% | -48.00M 152.60% | -83.23M 73.39% | -101.53M 22.00% | -90.64M 10.73% | -76.98M 15.07% | -172.46M 124.05% | -222.97M 29.28% | -90.65M 59.34% | -229.55M 153.23% | -198.66M 13.46% | -248.77M 25.22% | -206.24M 17.10% | -247.14M 19.83% | -223.75M 9.46% | -696.82M 211.43% | -68.11M 90.23% | -383.57M 463.16% | -430.20M 12.16% | -918.10M 113.41% | -388.71M 57.66% | -122.56M 68.47% | -270.09M 120.37% | -304.67M 12.81% | -290.62M 4.61% | ||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -292.98K - | -1.07M 265.69% | -1.01M 5.87% | -2.19M 116.98% | -1.01M 53.86% | -972.94K 3.65% | -932.43K 4.16% | -17.36M 1,761.32% | -206.91K 98.81% | -2.51M 1,111.31% | -3.40M 35.85% | -18.17M 433.58% | -2.38M 86.92% | -2.05M 13.79% | -3.68M 79.33% | -26.93M 632.84% | -4.69M 82.59% | -5.20M 10.82% | -4.14M 20.37% | -29.92M 623.00% | -4.21M 85.93% | -4.14M 1.57% | -5.23M 26.29% | -44.55M 751.37% | -6.31M 85.84% | -13.91M 120.59% | -8.76M 37.04% | -90.96M 938.33% | -6.89M 92.42% | -83.77M 1,115.41% | -6.61M 92.11% | |||
other financing activites | 1.88M - | 12.24M 549.85% | 77.37M 532.26% | 57.40M 25.82% | 130.44M 127.27% | 414.96M 218.11% | 1.93M 99.54% | 50.37M 2,512.83% | 53.21M 5.64% | 93.33M 75.40% | 164.08M 75.82% | 103.85M 36.71% | 106.19M 2.26% | 108.73M 2.40% | 217.13M 99.69% | 300.82M 38.54% | 445.15M 47.98% | 567.94M 27.58% | 232.48M 59.07% | 360.78M 55.19% | 923.14M 155.87% | 65.62M 92.89% | 415.36M 533.02% | 836.04M 101.28% | 265.97M 68.19% | 419.64M 57.78% | 540.23M 28.74% | 885.45M 63.90% | 467.17M 47.24% | -446.02K 100.10% | -61.02M 13,580.00% | -116.46M 90.87% | -104.56M 10.22% | |
net cash used provided by financing activities | -3.41M - | 11.17M 427.46% | 51.62M 362.29% | -49.35M 195.61% | -408.48K 99.17% | 324.62M 79,568.59% | -57.80M 117.80% | -29.29M 49.32% | 34.00M 216.08% | 42.82M 25.95% | 77.45M 80.88% | -15.86M 120.47% | 13.18M 183.09% | 29.71M 125.48% | 40.99M 37.98% | 50.92M 24.22% | 349.81M 586.99% | 333.19M 4.75% | 29.68M 91.09% | 82.09M 176.55% | 712.69M 768.16% | -185.67M 126.05% | 186.38M 200.38% | 94.68M 49.20% | 191.55M 102.32% | 22.15M 88.44% | 101.27M 357.19% | -123.61M 222.06% | 71.57M 157.90% | -108.37M 251.41% | 202.46M 286.82% | 10.95M 94.59% | 186.06M 1,598.77% | |
effect of forex changes on cash | 2.30M - | 4.90M 112.91% | -577.83K 111.79% | -1.81M 213.37% | 423.06K 123.36% | -1.67M 494.12% | -1.02M 38.86% | 1.67M 263.81% | 997.53K 40.27% | 1.81M 81.82% | -2.18M 220.26% | 1.78M 181.68% | 3.87M 117.17% | -2.02M 152.28% | 962.91K 147.61% | 1.91M 98.17% | -16.38M 958.53% | 10.80M 165.93% | -4.95M 145.81% | -597.37K 87.93% | -6.70M 1,020.96% | -25.31M 277.94% | -5.20M 79.46% | 9.67M 285.99% | 7.14M 26.13% | -24.67M 445.41% | -13.28M 46.17% | 34.91M 362.83% | -8.47M 124.27% | -7.25M 14.36% | -10.39M 43.15% | |||
net change in cash | -24.00M - | 21.87M 191.14% | -4.42M 120.20% | -33.28M 653.39% | -4.50M 86.49% | 166.43M 3,800.63% | -112.71M 167.72% | -54.36M 51.77% | 11.63M 121.39% | 80.94M 596.14% | 131.10M 61.98% | 114.76M 12.46% | 153.16M 33.46% | -227.35M 248.44% | 18.53M 108.15% | -55.56M 399.89% | 111.28M 300.30% | 41.60M 62.62% | -74.88M 280.01% | -12.70M 83.04% | 738.66M 5,917.94% | -24.48M 103.31% | -251.29M 926.47% | 88.94M 135.39% | 213.18M 139.70% | -80.84M 137.92% | 270.70M 434.87% | 905.79K 99.67% | 209.40M 23,017.82% | -544.94M 360.24% | 132.17M 124.25% | -231.90M 275.45% | 773.26M 433.45% | |
cash at beginning of period | 103.44M - | 79.45M 23.20% | 101.32M 27.53% | 96.90M 4.36% | 63.62M 34.35% | 59.12M 7.07% | 225.55M 281.52% | 112.84M 49.97% | 58.48M 48.17% | 70.11M 19.88% | 151.05M 115.44% | 282.15M 86.79% | 396.91M 40.68% | 550.08M 38.59% | 322.72M 41.33% | 341.25M 5.74% | 285.69M 16.28% | 396.97M 38.95% | 438.57M 10.48% | 363.69M 17.07% | 351.00M 3.49% | 1.09B 210.45% | 1.07B 2.25% | 813.88M 23.59% | 902.82M 10.93% | 1.12B 23.61% | 1.04B 7.24% | 1.31B 26.15% | 1.31B 0.07% | 1.97B 50.48% | 1.35B 31.19% | 1.77B 31.06% | 1.54B 13.08% | |
cash at end of period | 79.45M - | 101.32M 27.53% | 96.90M 4.36% | 63.62M 34.35% | 59.12M 7.07% | 225.55M 281.52% | 112.84M 49.97% | 58.48M 48.17% | 70.11M 19.88% | 151.05M 115.44% | 282.15M 86.79% | 396.91M 40.68% | 550.08M 38.59% | 322.72M 41.33% | 341.25M 5.74% | 285.69M 16.28% | 396.97M 38.95% | 438.57M 10.48% | 363.69M 17.07% | 351.00M 3.49% | 1.09B 210.45% | 1.07B 2.25% | 813.88M 23.59% | 902.82M 10.93% | 1.12B 23.61% | 1.04B 7.24% | 1.31B 26.15% | 1.31B 0.07% | 1.52B 16.02% | 1.42B 6.24% | 1.49B 4.49% | 1.54B 3.78% | 2.31B 50.16% | |
operating cash flow | 1.72M - | 26.62M 1,451.35% | 8.98M - | 22.49M 150.44% | -15.71M - | 2.82M 117.94% | 124.84M 4,330.43% | 223.43M 78.97% | 182.00M 18.54% | 157.23M 13.61% | 171.31M 8.95% | 313.78M 83.16% | 50.42M - | 338.60M 571.50% | ||||||||||||||||||||
capital expenditure | -25.83M - | -19.39M 24.93% | -63.85M 229.24% | -11.49M 82.00% | -13.93M 21.16% | -18.25M 31.05% | -15.79M 13.45% | -10.79M 31.68% | -11.00M 1.91% | -14.27M 29.72% | -16.68M 16.94% | -9.35M 43.95% | -31.96M 241.77% | -22.36M 30.04% | -4.78M 78.62% | -52.35M 995.31% | -457.84M 774.59% | -256.85M 43.90% | -114.92M 55.26% | -79.34M 30.95% | -67.50M 14.93% | -50.35M 25.40% | -153.06M 204.00% | -76.42M 50.07% | -105.66M 38.26% | -202.46M 91.62% | -69.23M 65.81% | -155.68M 124.88% | -102.46M 34.19% | -1.06B 934.98% | -174.42M 83.55% | -90.68M 48.01% | -128.92M 42.17% | |
free cash flow | -24.12M - | 7.22M 129.95% | -63.85M 984.06% | -11.49M 82.00% | -4.95M 56.98% | 4.24M 185.77% | -15.79M 472.40% | -10.79M 31.68% | -11.00M 1.91% | -14.27M 29.72% | -16.68M 16.94% | -9.35M 43.95% | -31.96M 241.77% | -22.36M 30.04% | -4.78M 78.62% | -52.35M 995.31% | -457.84M 774.59% | -256.85M 43.90% | -114.92M 55.26% | -79.34M 30.95% | -67.50M 14.93% | -50.35M 25.40% | -168.77M 235.20% | -73.60M 56.39% | 19.19M 126.07% | 20.97M 9.27% | 112.77M 437.85% | 1.55M 98.63% | 68.85M 4,341.04% | -746.66M 1,184.49% | -174.42M 76.64% | -40.25M 76.92% | 209.68M 620.89% |
All numbers in CNY (except ratios and percentages)