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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 92.953 | 26.483 | 113.256 | 105.899 | 43.154 | 56.417 | 48.096 |
| Depreciation & Amortization
| 63.368 | 55.651 | 37.947 | 4.211 | 0.839 | 0.186 | 0.067 |
| Deferred Income Tax
| 0 | -4.383 | -1.457 | -1.705 | -1.52 | -0.238 | 0 |
| Stock Based Compensation
| 0 | 0 | 12.008 | 24.015 | 21.725 | 13.997 | 35.867 |
| Change In Working Capital
| -93.541 | 1.312 | -117.284 | -105.683 | -98.819 | -10.478 | -65.956 |
| Accounts Receivables
| 22.107 | -93.783 | 4.528 | -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
| 0 | 162.526 | -37.452 | 29.577 | 14.697 | 30.941 | 0 |
| Other Working Capital
| 121.829 | -4.383 | -1.457 | -1.705 | -1.52 | -0.238 | -28.998 |
| Other Non Cash Items
| 55.944 | 39.439 | 42.703 | 74.577 | 61.829 | 37.583 | 29.405 |
| Operating Cash Flow
| 118.723 | 118.502 | 76.622 | 79.003 | 7.004 | 83.709 | 11.611 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -170.538 | -418.368 | -182.628 | -63.906 | -49.384 | -32.246 | -72.654 |
| Acquisitions Net
| 0 | 0 | 0.003 | 0.016 | 0.161 | 0.524 | 0 |
| Purchases Of Investments
| -630 | -300 | -332 | -128 | -101.868 | -90 | -35 |
| Sales Maturities Of Investments
| 543.56 | 207.062 | 132.852 | 130.217 | 106.577 | 62.355 | 20.054 |
| Other Investing Activites
| 0.923 | 0.017 | 0 | 0 | 0 | -0 | 0 |
| Investing Cash Flow
| -256.056 | -511.289 | -381.773 | -61.673 | -44.514 | -59.367 | -87.6 |
| Financing Activities: | |||||||
| Debt Repayment
| 181 | 60 | 72.107 | -30.324 | 19.974 | -5.177 | 22.42 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.309 | -17.48 | -2.542 | -1.35 | -1.828 | -9.657 | -0.728 |
| Other Financing Activities
| -1.043 | -2.784 | 651.127 | -2.985 | 90 | 0 | 100 |
| Financing Cash Flow
| 167.648 | 39.736 | 720.692 | -34.659 | 108.146 | -16.716 | 121.692 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 6.269 | 1.376 | 3.796 | -2.795 | -3.593 | -0.25 | 0.457 |
| Net Change In Cash
| 36.584 | -351.674 | 419.337 | -20.124 | 67.043 | 7.377 | 46.16 |
| Cash At End Of Period
| 223.619 | 187.035 | 538.71 | 119.373 | 139.496 | 72.453 | 65.076 |