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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.23M - | 27.19M 22.82% | 50.86M 87.05% | 60.08M 18.14% | 62.83M 4.57% | 57.59M 8.34% | 62.81M 9.07% | 216.65M 244.92% | 184.43M 14.87% | 218.74M 18.61% | 633.69M 189.70% | |
depreciation and amortization | 9.15M - | 10.94M 19.63% | 12.22M 11.71% | 14.70M 20.29% | 20.80M 41.46% | 22.64M 8.86% | 25.09M 10.81% | 30.65M 22.17% | 94.42M 208.07% | 171.56M 81.69% | 257.68M 50.20% | |
deferred income tax | 567.21K - | -16.08M 2,934.66% | 1.05M 106.52% | 1.24M 18.56% | 56.88M 4,474.49% | |||||||
stock based compensation | 2.45M - | 7.90M 222.53% | 13.62M 72.40% | 10.29M 24.50% | -244.13M 2,473.60% | |||||||
change in working capital | -19.81M - | -20.60M 3.96% | 14.14M 168.67% | -42.31M 399.16% | -27.21M 35.70% | 5.77M 121.22% | 24.31M 321.06% | -69.06M 384.07% | -66.45M 3.78% | -146.32M 120.21% | 280.21M 291.50% | |
accounts receivables | -4.66M - | -279.88M 5,901.31% | -154.89M 44.66% | -103.31M 33.30% | -137.61M 33.21% | |||||||
inventory | -8.55M - | -17.27M 101.99% | -2.91M 83.18% | -65.39M 2,150.76% | -64.22M 1.78% | -6.58M 89.75% | -26.00M 295.18% | -356.44M 1,270.80% | 4.44M 101.25% | 7.07M 59.20% | 28.96M 309.88% | |
accounts payables | 54.41M - | 583.34M 972.13% | 82.95M 85.78% | -51.33M 161.87% | 379.88M 840.14% | |||||||
other working capital | -11.26M - | -3.33M 70.46% | 17.05M 612.36% | 23.08M 35.35% | 37.02M 60.42% | 12.35M 66.63% | 567.21K 95.41% | -16.08M 2,934.66% | 1.05M 106.52% | 1.24M 18.56% | 8.98M 622.28% | |
other non cash items | 2.36M - | 7.63M 223.24% | -4.35M 156.98% | 6.42M 247.55% | 10.95M 70.63% | 10.11M 7.65% | 14.09M 39.26% | 46.38M 229.25% | 38.34M 17.32% | 79.88M 108.32% | -153.46M 292.12% | |
net cash provided by operating activities | 26.93M - | 25.17M 6.53% | 72.87M 189.55% | 38.89M 46.63% | 67.37M 73.22% | 96.12M 42.67% | 129.31M 34.54% | 216.44M 67.38% | 265.42M 22.63% | 335.38M 26.36% | 830.87M 147.74% | |
investments in property plant and equipment | -17.13M - | -29.03M 69.45% | -21.06M 27.45% | -99.19M 370.93% | -107.52M 8.39% | -51.85M 51.78% | -80.35M 54.96% | -771.82M 860.57% | -312.11M 59.56% | -537.60M 72.25% | -1.39B 158.15% | |
acquisitions net | 246.12K - | 199.26K 19.04% | 378.81K - | 1.78M 369.58% | 496.57K 72.08% | 8.24M 1,559.43% | 1.17M 85.83% | 31.62M 2,608.82% | 847.17M 2,578.82% | |||
purchases of investments | -15.50M - | -17.20M 10.95% | -6.30M - | -174.20M 2,665.08% | -646.69M 271.23% | -263.01M 59.33% | -105.53M 59.88% | -50M 52.62% | -680.80M 1,261.60% | -574.01M 15.69% | ||
sales maturities of investments | 4.17M - | 13.15M 215.10% | 18.74M 42.58% | 1.33M 92.92% | 13.90M 947.17% | 532.55M 3,731.62% | 381.30M 28.40% | 239.72M 37.13% | 50.31M 79.01% | 357.52M 610.68% | 645.60M 80.58% | |
other investing activites | -28.73M - | -27.32M 4.89% | 67.89M 348.50% | -1.16M 101.71% | 1.84M 258.42% | 394.53K 78.58% | -102.01M 25,955.13% | -243.42M 138.63% | 70.57M 128.99% | -17.83M 125.27% | 9.47M 153.11% | |
net cash used for investing activites | -57.19M - | -60.21M 5.28% | 65.57M 208.91% | -105.33M 260.63% | -265.98M 152.52% | -163.81M 38.41% | -63.57M 61.20% | -872.80M 1,273.03% | -240.06M 72.49% | -847.08M 252.86% | -459.58M 45.75% | |
debt repayment | -35M - | -88.35M 152.44% | -303.46M 243.45% | -149.80M 50.63% | -348.52M 132.65% | -188.09M 46.03% | -352.37M 87.34% | -715.63M 103.09% | -900.81M 25.88% | -1.37B 52.34% | -309.18M 77.47% | |
common stock issued | 2.67M - | 6.11M 128.98% | 147.67K 97.58% | |||||||||
common stock repurchased | -2.67M - | -6.11M 128.98% | -147.67K 97.58% | |||||||||
dividends paid | -15.58M - | -14.40M 7.60% | -14.55M 1.08% | -2.86M 80.35% | -5.18M 81.15% | -21.00M 305.45% | -26.00M 23.80% | -40.49M 55.75% | -42.41M 4.73% | -70.00M 65.06% | -83.77M 19.67% | |
other financing activites | 34.17M - | 199.76M 484.61% | 275.14M 37.74% | 137.76M 49.93% | 680.17M 393.72% | 198.83M 70.77% | 482.86M 142.85% | 1.53B 217.08% | 1.58B 3.33% | 1.94B 22.44% | -137.84M 107.12% | |
net cash used provided by financing activities | -16.41M - | 97.01M 691.06% | -42.87M 144.19% | -14.90M 65.24% | 326.47M 2,291.32% | -10.27M 103.14% | 104.48M 1,117.61% | 774.92M 641.67% | 638.79M 17.57% | 494.75M 22.55% | -59.14M 111.95% | |
effect of forex changes on cash | -72.33K - | -181.52K 150.97% | 784.38K 532.12% | 7.80M 893.81% | -3.63M 146.60% | 3.46M 195.29% | 1.45M 58.21% | -2.71M 287.41% | -37.55M 1,285.03% | -13.06M 65.22% | 5.90M 145.18% | |
net change in cash | -46.75M - | 61.79M 232.17% | 96.36M 55.97% | -73.54M 176.31% | 124.23M 268.93% | -74.50M 159.97% | 171.68M 330.43% | 115.85M 32.52% | 626.60M 440.88% | -30.01M 104.79% | 208.80M 795.87% | |
cash at beginning of period | 63.46M - | 16.71M 73.67% | 78.49M 369.76% | 174.86M 122.76% | 101.32M 42.06% | 225.55M 122.61% | 151.05M 33.03% | 322.72M 113.66% | 438.57M 35.90% | 1.07B 142.87% | 1.21B 13.85% | |
cash at end of period | 16.71M - | 78.49M 369.76% | 174.86M 122.76% | 101.32M 42.06% | 225.55M 122.61% | 151.05M 33.03% | 322.72M 113.66% | 438.57M 35.90% | 1.07B 142.87% | 1.04B 2.82% | 1.42B 37.32% | |
operating cash flow | 26.93M - | 25.17M 6.53% | 72.87M 189.55% | 38.89M 46.63% | 67.37M 73.22% | 96.12M 42.67% | 129.31M 34.54% | 216.44M 67.38% | 265.42M 22.63% | 335.38M 26.36% | 830.87M 147.74% | |
capital expenditure | -17.13M - | -29.03M 69.45% | -21.06M 27.45% | -99.19M 370.93% | -107.52M 8.39% | -51.85M 51.78% | -80.35M 54.96% | -771.82M 860.57% | -312.11M 59.56% | -537.60M 72.25% | -1.39B 158.15% | |
free cash flow | 9.79M - | -3.86M 139.45% | 51.81M 1,440.89% | -60.30M 216.39% | -40.15M 33.42% | 44.27M 210.26% | 48.96M 10.61% | -555.37M 1,234.24% | -46.69M 91.59% | -202.22M 333.12% | -556.93M 175.41% |
All numbers in CNY (except ratios and percentages)