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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 26.483 | 113.256 | 105.899 | 43.154 | 56.417 | 48.096 |
| Depreciation & Amortization
| 58.135 | 37.947 | 4.211 | 0.839 | 0.186 | 0.067 |
| Deferred Income Tax
| -4.383 | -1.457 | -1.705 | -1.52 | -0.238 | 0 |
| Stock Based Compensation
| 0 | 12.008 | 24.015 | 21.725 | 13.997 | 35.867 |
| Change In Working Capital
| 5.695 | -117.284 | -105.683 | -98.819 | -10.478 | -65.956 |
| Accounts Receivables
| -93.783 | 4.528 | -41.285 | -24.724 | -21.086 | -24.264 |
| Inventory
| -63.048 | -82.903 | -92.271 | -87.273 | -20.094 | -36.958 |
| Accounts Payables
| 162.526 | -37.452 | 29.577 | 14.697 | 30.941 | 0 |
| Other Working Capital
| 158.143 | -1.457 | -1.705 | -1.52 | -0.238 | -28.998 |
| Other Non Cash Items
| 143.148 | 42.703 | 74.577 | 61.829 | 37.583 | 29.405 |
| Operating Cash Flow
| 118.502 | 76.622 | 79.003 | 7.004 | 83.709 | 11.611 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -418.368 | -182.628 | -63.906 | -49.384 | -32.246 | -72.654 |
| Acquisitions Net
| 0.017 | 0.003 | 0.016 | 0.161 | 0.524 | 0 |
| Purchases Of Investments
| -300 | -332 | -128 | -101.868 | -90 | -35 |
| Sales Maturities Of Investments
| 207.062 | 132.852 | 130.217 | 106.577 | 62.355 | 20.054 |
| Other Investing Activites
| -92.921 | 0 | 0 | 0 | -0 | 0 |
| Investing Cash Flow
| -511.289 | -381.773 | -61.673 | -44.514 | -59.367 | -87.6 |
| Financing Activities: | ||||||
| Debt Repayment
| -60 | -76.893 | -30.324 | -8.376 | -15.106 | -10.39 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.416 | -2.542 | -1.35 | -1.828 | -9.657 | -0.728 |
| Other Financing Activities
| -3.064 | 800.127 | -2.985 | 118.35 | 9.929 | 132.81 |
| Financing Cash Flow
| 39.736 | 720.692 | -34.659 | 108.146 | -16.716 | 121.692 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 1.376 | 3.796 | -2.795 | -3.593 | -0.25 | 0.457 |
| Net Change In Cash
| -354.254 | 419.337 | -20.124 | 67.043 | 7.377 | 46.16 |
| Cash At End Of Period
| 187.035 | 538.71 | 119.373 | 139.496 | 72.453 | 65.076 |