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301205 Linktel Technologies

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  • 82.40
  • +2.30+2.87%
Market Closed Dec 27 15:00 CST
10.69BMarket Cap158.77P/E (TTM)

Linktel Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%365.52M1.32%205.58M28.72%832.93M41.05%636.25M40.86%418.63M
Refunds of taxes and levies 64.23%71.39M44.23%49.43M55.72%32.34M-26.35%54.23M-24.55%43.47M-17.99%34.27M12.78%20.77M42.59%73.63M64.53%57.62M98.47%41.79M
Cash received relating to other operating activities -65.55%9.62M-73.51%6.21M-82.01%1.57M57.92%35.62M147.67%27.94M164.81%23.45M237.93%8.75M210.00%22.56M199.19%11.28M755.60%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%423.25M5.00%235.1M31.60%929.12M43.94%705.15M46.98%469.28M
Goods services cash paid 78.61%459.36M60.17%287.93M64.26%145.12M-39.17%384.85M-53.69%257.19M-52.54%179.77M-45.09%88.35M27.17%632.61M52.96%555.41M70.70%378.8M
Staff behalf paid -0.31%108.83M-2.77%74.63M-9.27%41.46M2.75%142.06M2.48%109.17M9.44%76.76M17.76%45.69M62.28%138.25M73.34%106.54M69.14%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%499.68K44.92%18.62M148.73%16.21M214.10%11.6M
Cash paid relating to other operating activities 4.51%39.24M2.54%24.67M38.96%12.21M12.19%70.69M10.66%37.55M1.31%24.06M3.26%8.79M99.84%63.01M47.91%33.93M56.40%23.75M
Cash outflows from operating activities 48.55%608.83M35.67%388.01M38.94%199.15M-29.09%604.53M-42.44%409.86M-40.94%286M-32.84%143.33M35.96%852.5M56.84%712.08M71.57%484.29M
Net cash flows from operating activities -67.19%48.64M-87.72%16.86M-90.99%8.27M54.66%118.5M2,237.93%148.24M1,014.52%137.25M774.97%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%445M233.33%250M380.00%240M56.86%207.06M10.66%135M-33.04%75M-30.56%50M3.13%132M28.42%122M67.16%112M
Cash received from returns on investments 16.27%5.9M61.30%4.75M555.66%3.39M--0640.36%5.08M348.77%2.95M1.57%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%17.47K4.31%2.42K---------81.63%2.94K-84.53%2.32K----
Cash inflows from investing activities 222.03%451.1M226.83%254.75M381.80%243.39M55.87%207.08M14.18%140.08M-30.81%77.95M-30.33%50.52M2.01%132.85M26.88%122.69M65.37%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%68.35M129.08%418.37M105.51%297.85M65.48%195.4M60.19%87.5M185.77%182.63M177.55%144.93M162.48%118.08M
Cash paid to acquire investments 81.82%400M88.89%255M91.67%115M-9.64%300M105.61%220M87.50%135M42.86%60M159.38%332M12.63%107M7.46%72M
Cash outflows from investing activities 3.44%535.65M9.34%361.26M24.31%183.35M39.59%718.37M105.55%517.85M73.82%330.4M52.66%147.5M168.17%514.63M71.13%251.93M69.73%190.08M
Net cash flows from investing activities 77.62%-84.54M57.81%-106.51M161.91%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%280M115.19%170M--30M0.00%149M-4.03%119M-27.52%79M------149M--124M--109M
Cash inflows from financing activities 135.29%280M115.19%170M--30M-81.94%149M-85.12%119M-27.52%79M------825M--800M--109M
Borrowing repayment 78.65%159M61.22%79M----15.75%89M434.96%89M4,636.98%49M----153.57%76.89M-44.21%16.64M-95.92%1.03M
Dividend interest payment -36.60%10.51M-42.46%8.56M77.01%1.15M587.62%17.48M822.71%16.58M2,056.65%14.87M172.27%647.5K88.29%2.54M62.43%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%1.61M59.61%953.24K733.12%24.87M346.38%6.64M413.18%2.7M
Cash outflows from financing activities 58.37%170.37M34.47%88.06M-15.00%1.36M4.76%109.26M329.04%107.58M1,379.01%65.48M18.72%1.6M200.94%104.3M-22.64%25.07M-83.44%4.43M
Net cash flows from financing activities 860.04%109.63M506.16%81.94M1,889.13%28.64M-94.49%39.74M-98.53%11.42M-87.07%13.52M-18.72%-1.6M2,179.36%720.69M2,490.69%774.92M491.07%104.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 8.33%2.23M14.82%2.51M97.92%-69.12K-63.75%1.38M-69.71%2.06M23.85%2.18M-695.53%-3.32M235.83%3.8M594.80%6.81M209.54%1.76M
Net increase in cash and cash equivalents 135.16%75.96M94.78%-5.2M1,055.92%96.88M-183.86%-351.67M-133.47%-216.04M-815.45%-99.5M34.14%-10.13M2,183.78%419.34M1,432.09%645.55M139.52%13.91M
Add:Begin period cash and cash equivalents -65.28%187.04M-65.28%187.04M-65.28%187.04M351.28%538.71M351.28%538.71M351.28%538.71M351.28%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%322.67M229.54%439.21M408.32%528.58M351.28%538.71M740.25%764.92M27.77%133.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

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