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CN Stock MarketDetailed Quotes
301205 Linktel Technologies
- 73.39
- +1.51+2.10%
Market Closed Dec 11 15:00 CST
9.52BMarket Cap141.41P/E (TTM)
73.72High71.38Low24.67KlotVolume72.14Open71.88Pre Close179.57MTurnover3.63%Turnover Ratio359.75P/E (Static)129.74MShares125.9552wk High6.44P/B4.99BFloat Cap47.5452wk Low86.26Limit Up67.96MShs Float194.95Historical High57.50Limit Down3.26%Amplitude20.46Historical Low0.05Dividend TTM72.79Avg Price10.88KlotAsk0.07%Div YieldTTM100Lot Size12.70KlotBid
Linktel Technologies Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 18.44%576.45M | -4.46%349.23M | -15.60%173.51M | -23.98%633.18M | -23.51%486.69M | -12.69%365.52M | 1.32%205.58M | 28.72%832.93M | 41.05%636.25M | 40.86%418.63M |
| Refunds of taxes and levies | 64.23%71.39M | 44.23%49.43M | 55.72%32.34M | -26.35%54.23M | -24.55%43.47M | -17.99%34.27M | 12.78%20.77M | 42.59%73.63M | 64.53%57.62M | 98.47%41.79M |
| Cash received relating to other operating activities | -65.55%9.62M | -73.51%6.21M | -82.01%1.57M | 57.92%35.62M | 147.67%27.94M | 164.81%23.45M | 237.93%8.75M | 210.00%22.56M | 199.19%11.28M | 755.60%8.86M |
| Cash inflows from operating activities | 17.80%657.47M | -4.34%404.87M | -11.77%207.42M | -22.18%723.03M | -20.85%558.1M | -9.81%423.25M | 5.00%235.1M | 31.60%929.12M | 43.94%705.15M | 46.98%469.28M |
| Goods services cash paid | 78.61%459.36M | 60.17%287.93M | 64.26%145.12M | -39.17%384.85M | -53.69%257.19M | -52.54%179.77M | -45.09%88.35M | 27.17%632.61M | 52.96%555.41M | 70.70%378.8M |
| Staff behalf paid | -0.31%108.83M | -2.77%74.63M | -9.27%41.46M | 2.75%142.06M | 2.48%109.17M | 9.44%76.76M | 17.76%45.69M | 62.28%138.25M | 73.34%106.54M | 69.14%70.14M |
| All taxes paid | -76.56%1.39M | -85.71%773.08K | -28.05%359.53K | -62.78%6.93M | -63.30%5.95M | -53.36%5.41M | -90.39%499.68K | 44.92%18.62M | 148.73%16.21M | 214.10%11.6M |
| Cash paid relating to other operating activities | 4.51%39.24M | 2.54%24.67M | 38.96%12.21M | 12.19%70.69M | 10.66%37.55M | 1.31%24.06M | 3.26%8.79M | 99.84%63.01M | 47.91%33.93M | 56.40%23.75M |
| Cash outflows from operating activities | 48.55%608.83M | 35.67%388.01M | 38.94%199.15M | -29.09%604.53M | -42.44%409.86M | -40.94%286M | -32.84%143.33M | 35.96%852.5M | 56.84%712.08M | 71.57%484.29M |
| Net cash flows from operating activities | -67.19%48.64M | -87.72%16.86M | -90.99%8.27M | 54.66%118.5M | 2,237.93%148.24M | 1,014.52%137.25M | 774.97%91.76M | -3.01%76.62M | -119.34%-6.93M | -140.54%-15.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 229.63%445M | 233.33%250M | 380.00%240M | 56.86%207.06M | 10.66%135M | -33.04%75M | -30.56%50M | 3.13%132M | 28.42%122M | 67.16%112M |
| Cash received from returns on investments | 16.27%5.9M | 61.30%4.75M | 555.66%3.39M | --0 | 640.36%5.08M | 348.77%2.95M | 1.57%516.99K | -61.57%852.02K | -59.13%685.77K | -41.55%656.84K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8,039.67%196.98K | ---- | ---- | 494.13%17.47K | 4.31%2.42K | ---- | ---- | -81.63%2.94K | -84.53%2.32K | ---- |
| Cash inflows from investing activities | 222.03%451.1M | 226.83%254.75M | 381.80%243.39M | 55.87%207.08M | 14.18%140.08M | -30.81%77.95M | -30.33%50.52M | 2.01%132.85M | 26.88%122.69M | 65.37%112.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.46%135.65M | -45.62%106.26M | -21.88%68.35M | 129.08%418.37M | 105.51%297.85M | 65.48%195.4M | 60.19%87.5M | 185.77%182.63M | 177.55%144.93M | 162.48%118.08M |
| Cash paid to acquire investments | 81.82%400M | 88.89%255M | 91.67%115M | -9.64%300M | 105.61%220M | 87.50%135M | 42.86%60M | 159.38%332M | 12.63%107M | 7.46%72M |
| Cash outflows from investing activities | 3.44%535.65M | 9.34%361.26M | 24.31%183.35M | 39.59%718.37M | 105.55%517.85M | 73.82%330.4M | 52.66%147.5M | 168.17%514.63M | 71.13%251.93M | 69.73%190.08M |
| Net cash flows from investing activities | 77.62%-84.54M | 57.81%-106.51M | 161.91%60.04M | -33.92%-511.29M | -192.29%-377.77M | -226.07%-252.45M | -302.22%-96.98M | -519.03%-381.77M | -155.80%-129.24M | -76.51%-77.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --676M | --676M | ---- |
| Cash from borrowing | 135.29%280M | 115.19%170M | --30M | 0.00%149M | -4.03%119M | -27.52%79M | ---- | --149M | --124M | --109M |
| Cash inflows from financing activities | 135.29%280M | 115.19%170M | --30M | -81.94%149M | -85.12%119M | -27.52%79M | ---- | --825M | --800M | --109M |
| Borrowing repayment | 78.65%159M | 61.22%79M | ---- | 15.75%89M | 434.96%89M | 4,636.98%49M | ---- | 153.57%76.89M | -44.21%16.64M | -95.92%1.03M |
| Dividend interest payment | -36.60%10.51M | -42.46%8.56M | 77.01%1.15M | 587.62%17.48M | 822.71%16.58M | 2,056.65%14.87M | 172.27%647.5K | 88.29%2.54M | 62.43%1.8M | -17.94%689.48K |
| Cash payments relating to other financing activities | -56.97%862.44K | -68.95%500.43K | -77.49%214.58K | -88.81%2.78M | -69.82%2M | -40.39%1.61M | 59.61%953.24K | 733.12%24.87M | 346.38%6.64M | 413.18%2.7M |
| Cash outflows from financing activities | 58.37%170.37M | 34.47%88.06M | -15.00%1.36M | 4.76%109.26M | 329.04%107.58M | 1,379.01%65.48M | 18.72%1.6M | 200.94%104.3M | -22.64%25.07M | -83.44%4.43M |
| Net cash flows from financing activities | 860.04%109.63M | 506.16%81.94M | 1,889.13%28.64M | -94.49%39.74M | -98.53%11.42M | -87.07%13.52M | -18.72%-1.6M | 2,179.36%720.69M | 2,490.69%774.92M | 491.07%104.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 8.33%2.23M | 14.82%2.51M | 97.92%-69.12K | -63.75%1.38M | -69.71%2.06M | 23.85%2.18M | -695.53%-3.32M | 235.83%3.8M | 594.80%6.81M | 209.54%1.76M |
| Net increase in cash and cash equivalents | 135.16%75.96M | 94.78%-5.2M | 1,055.92%96.88M | -183.86%-351.67M | -133.47%-216.04M | -815.45%-99.5M | 34.14%-10.13M | 2,183.78%419.34M | 1,432.09%645.55M | 139.52%13.91M |
| Add:Begin period cash and cash equivalents | -65.28%187.04M | -65.28%187.04M | -65.28%187.04M | 351.28%538.71M | 351.28%538.71M | 351.28%538.71M | 351.28%538.71M | -14.43%119.37M | -14.43%119.37M | -14.43%119.37M |
| End period cash equivalent | -18.49%262.99M | -58.60%181.84M | -46.29%283.91M | -65.28%187.04M | -57.82%322.67M | 229.54%439.21M | 408.32%528.58M | 351.28%538.71M | 740.25%764.92M | 27.77%133.28M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
