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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 31.732 | 35.201 | -4.677 | 5.074 | -7.919 | 2.845 | 26.483 | 24.398 | 27.998 | 35.395 | 25.465 | 36.366 | 0 |
| Depreciation & Amortization
| 0 | 14.069 | 14.069 | 15.887 | -24.713 | 13.181 | 13.181 | 11.444 | 11.444 | 16.013 | 8.31 | 26.864 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -0.706 | 0 | 54.36 | -99.445 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.008 | -12.008 | 12.008 | 0 | 24.015 | 0 |
| Change In Working Capital
| 0 | -102.862 | 0 | -156.831 | -76.745 | 76.745 | 0 | -66.367 | 111.453 | -111.453 | 0 | -109.54 | 0 |
| Accounts Receivables
| 0 | -66.955 | 0 | -93.783 | -63.887 | 63.887 | 0 | 4.528 | 28.946 | -28.946 | 0 | -41.285 | 0 |
| Change In Inventory
| 0 | -35.907 | 0 | -63.048 | -12.859 | 12.859 | 0 | -82.903 | 94.514 | -94.514 | 0 | -92.271 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.008 | -12.008 | 12.008 | 0 | 24.015 | 0 |
| Other Non Cash Items
| 1.197 | -11.178 | 16.337 | -24.004 | 122.498 | 32.598 | 52.1 | 47.714 | -31.368 | 22.541 | -6.158 | 65.445 | 0 |
| Operating Cash Flow
| 32.928 | 9.954 | 11.661 | -34.816 | 13.121 | 47.917 | 91.763 | 83.555 | 8.074 | -25.495 | 10.488 | 43.149 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -29.382 | -37.911 | -68.352 | -120.522 | -102.451 | -107.9 | -87.495 | -37.696 | -26.854 | -63.457 | -54.62 | -11.688 | -7.233 |
| Acquisitions Net
| 0.197 | 0 | 0 | 0.015 | 0.002 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -145 | -140 | -115 | -80 | -85 | -75 | -60 | -225 | -35 | -30.001 | -41.999 | -33 | -28 |
| Sales Maturities Of Investments
| 195 | 10 | 240 | 72.062 | 62.129 | 27.431 | 50.517 | 10.166 | 10.029 | 40.148 | 72.509 | 33.539 | 28.554 |
| Other Investing Activites
| 0 | -128.635 | 128.39 | -13 | 0 | 0 | -9.483 | 0 | 0.002 | 10.147 | 0 | 0.001 | 0.015 |
| Investing Cash Flow
| 20.815 | -167.911 | 56.648 | -128.445 | -125.319 | -155.47 | -96.978 | -252.529 | -51.823 | -53.311 | -24.11 | -11.147 | -6.664 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -121 | -61 | -30 | -30 | -40 | 0 | 0 | -60.256 | -15.602 | -0.521 | -0.513 | -0.504 | -4.447 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -7.409 | -1.146 | -14.416 | -1.707 | -14.222 | -0.648 | -0.746 | -1.107 | -0.452 | -0.238 | -0.244 | -0.266 |
| Other Financing Activities
| -93.315 | -7.195 | -1.361 | 15.517 | 39.607 | 29.342 | -0.953 | 6.773 | 687.058 | 106.894 | -0.597 | -1.497 | -0.961 |
| Financing Cash Flow
| 27.685 | 53.305 | 28.639 | 28.317 | -2.099 | 15.119 | -1.601 | -54.229 | 670.348 | 105.921 | -1.348 | -2.245 | -5.674 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.576 | -0.069 | -0.686 | -0.121 | 5.503 | -3.319 | -3.012 | 5.046 | 2.18 | -0.417 | -1.419 | 0.233 |
| Net Change In Cash
| 81.155 | -110.245 | 105.048 | -136.335 | -116.548 | -89.361 | -10.135 | -226.215 | 631.645 | 29.295 | -15.388 | 28.338 | -13.273 |
| Cash At End Of Period
| 262.994 | 181.838 | 292.083 | 187.035 | 322.666 | 439.214 | 528.575 | 538.71 | 764.924 | 133.279 | 103.984 | 119.373 | 91.035 |