Linktel Technologies Co., Ltd. (301205.SZ) - Quarterly Cash Flow Statement

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301205.SZ
Financials

69.95 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Numbers are in millions	0	0	31.732	35.201	-4.677	5.074	-7.919	2.845	26.483	24.354	27.998	35.395	25.465	36.366	0
Depreciation & Amortization Numbers are in millions	0	0	0	14.069	14.069	15.887	-24.713	13.181	13.181	39.509	11.444	16.013	8.31	26.864	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-0.706	0	0	-99.445	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-12.008	12.008	0	24.015	0
Change In Working Capital Numbers are in millions	0	0	0	-102.862	0	-156.831	-76.745	76.745	0	-66.367	111.453	-111.453	0	-109.54	0
Accounts Receivables Numbers are in millions	0	0	0	-66.955	0	-93.783	-63.887	63.887	0	4.528	28.946	-28.946	0	-41.285	0
Change In Inventory Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	12.008	-12.008	12.008	0	24.015	0
Other Non Cash Items Numbers are in millions	24.393	0	1.197	-11.178	16.337	-24.004	122.498	32.598	52.1	86.06	-31.368	22.541	-6.158	65.445	0
Operating Cash Flow Numbers are in millions	24.393	0	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 Numbers are in millions	-41.727	-34.893	-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 Numbers are in millions	0	0	0	0	0	0.015	0.002	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-95	-230	-145	-140	-115	-80	-85	-75	-60	0	-35	-30.001	-41.999	-33	-28
Sales Maturities Of Investments Numbers are in millions	163.459	92.656	195	10	240	72.062	62.129	27.431	50.517	0	10.029	40.148	72.509	33.539	28.554
Other Investing Activites Numbers are in millions	2.452	0.726	0.197	-128.635	128.39	-13	0	0	-9.483	-214.833	0.002	10.147	0	0.001	0.015
Investing Cash Flow Numbers are in millions	29.184	-171.511	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 Numbers are in millions	49.9	60	30	61	30	30	0	0	0	0	0	108.479	-0.513	-0.504	-4.447
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.99	-1.801	-1.953	-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 Numbers are in millions	-0.425	-0.18	-0.362	-0.286	-0.215	-0.78	-0.393	29.342	-0.953	-53.483	671.455	-2.106	-0.597	-1.497	-0.961
Financing Cash Flow Numbers are in millions	47.485	58.019	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 Numbers are in millions	-0.258	4.034	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 Numbers are in millions	97.346	-39.374	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 Numbers are in millions	320.965	223.619	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

Linktel Technologies Co., Ltd.

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SZSE:301205.SZ