Financials

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300729 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to LOCTEK ERGONOMIC T operating, investing, and financing activities

300729 free cash flow for Q1 24 is -51.67 M CNY. For 2023, 300729 free cash flow was -556.93 M CNY and operating cash flow was 830.87 M CNY.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

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Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CNY

Q3 '22

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Q1 '23

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Q1 '24

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