Linktel Technologies Co., Ltd.

SZSE:301205.SZ

69.95 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024202320222021202020192018
Operating Activities:
Net Income 92.95326.483113.256105.89943.15456.41748.096
Depreciation & Amortization 63.36855.65137.9474.2110.8390.1860.067
Deferred Income Tax 0-4.383-1.457-1.705-1.52-0.2380
Stock Based Compensation 0012.00824.01521.72513.99735.867
Change In Working Capital -93.5411.312-117.284-105.683-98.819-10.478-65.956
Accounts Receivables 22.107-93.7834.528-41.285-24.724-21.086-24.264
Inventory -237.477-63.048-82.903-92.271-87.273-20.094-36.958
Accounts Payables 0162.526-37.45229.57714.69730.9410
Other Working Capital 121.829-4.383-1.457-1.705-1.52-0.238-28.998
Other Non Cash Items 55.94439.43942.70374.57761.82937.58329.405
Operating Cash Flow 118.723118.50276.62279.0037.00483.70911.611
Investing Activities:
Investments In Property Plant And Equipment -170.538-418.368-182.628-63.906-49.384-32.246-72.654
Acquisitions Net 000.0030.0160.1610.5240
Purchases Of Investments -630-300-332-128-101.868-90-35
Sales Maturities Of Investments 543.56207.062132.852130.217106.57762.35520.054
Other Investing Activites 0.9230.017000-00
Investing Cash Flow -256.056-511.289-381.773-61.673-44.514-59.367-87.6
Financing Activities:
Debt Repayment 1816072.107-30.32419.974-5.17722.42
Common Stock Issued 0000000
Common Stock Repurchased 0000000
Dividends Paid -12.309-17.48-2.542-1.35-1.828-9.657-0.728
Other Financing Activities -1.043-2.784651.127-2.985900100
Financing Cash Flow 167.64839.736720.692-34.659108.146-16.716121.692
Other Information:
Effect Of Forex Changes On Cash 6.2691.3763.796-2.795-3.593-0.250.457
Net Change In Cash 36.584-351.674419.337-20.12467.0437.37746.16
Cash At End Of Period 223.619187.035538.71119.373139.49672.45365.076