US Stock MarketDetailed Quotes

LDOC LinkDoc Technology

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  • 0.0000.00%
Close Jul 23 09:30 ET
0Market Cap0.00P/E (TTM)

LinkDoc Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.23%-185.1M
-379.56M
Net income from continuing operations
----
-12.60%-488.78M
----
---434.07M
Operating gains losses
----
-171.68%-1.78M
----
---656.28K
Depreciation and amortization
----
11.65%16.11M
----
--14.43M
Deferred tax
----
70.49%-695.21K
----
---2.36M
Other non cash items
----
652.33%241.33M
----
--32.08M
Change In working capital
----
1,081.72%32.68M
----
---3.33M
-Change in receivables
----
111.84%2.42M
----
---20.4M
-Change in inventory
----
50.61%-16.81M
----
---34.04M
-Change in prepaid assets
----
4,765.07%13.22M
----
--271.71K
-Change in payables and accrued expense
----
-54.95%22.12M
----
--49.09M
-Change in other working capital
----
572.43%11.74M
----
--1.75M
Cash from discontinued investing activities
Operating cash flow
-81.11%-127.89M
51.23%-185.1M
---70.61M
---379.56M
Investing cash flow
Cash flow from continuing investing activities
-235.29%-53.22M
-88.39%61.41M
39.34M
529.05M
Net PPE purchase and sale
-831.42%-3.22M
77.32%-3.13M
---345.87K
---13.82M
Net intangibles purchase and sale
----
-95.27%-2.93M
----
---1.5M
Net business purchase and sale
----
100.19%30K
----
---15.63M
Net investment purchase and sale
-225.99%-50M
205.60%67.44M
--39.68M
---63.86M
Net other investing changes
----
----
----
--623.86M
Cash from discontinued investing activities
Investing cash flow
-235.29%-53.22M
-88.39%61.41M
--39.34M
--529.05M
Financing cash flow
Cash flow from continuing financing activities
42,698.12%383.38M
32,720.29%439.79M
-900K
1.34M
Net issuance payments of debt
--0
-200.00%-1M
---1M
--1M
Net preferred stock issuance
--383.84M
--440.61M
--0
--0
Net other financing activities
-553.66%-453.66K
-47.87%177.24K
--100K
--340K
Cash from discontinued financing activities
Financing cash flow
42,698.12%383.38M
32,720.29%439.79M
---900K
--1.34M
Net cash flow
Beginning cash position
97.87%624.41M
92.57%315.56M
--315.56M
--163.86M
Current changes in cash
728.62%202.27M
109.57%316.09M
---32.18M
--150.83M
Effect of exchange rate changes
2,550.90%3.5M
-939.74%-7.24M
--131.85K
--862.58K
End cash Position
192.82%830.17M
97.87%624.41M
--283.51M
--315.56M
Free cash flow
-84.77%-131.11M
51.61%-191.17M
---70.96M
---395.06M
Currency Unit
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.23%-185.1M-379.56M
Net income from continuing operations -----12.60%-488.78M-------434.07M
Operating gains losses -----171.68%-1.78M-------656.28K
Depreciation and amortization ----11.65%16.11M------14.43M
Deferred tax ----70.49%-695.21K-------2.36M
Other non cash items ----652.33%241.33M------32.08M
Change In working capital ----1,081.72%32.68M-------3.33M
-Change in receivables ----111.84%2.42M-------20.4M
-Change in inventory ----50.61%-16.81M-------34.04M
-Change in prepaid assets ----4,765.07%13.22M------271.71K
-Change in payables and accrued expense -----54.95%22.12M------49.09M
-Change in other working capital ----572.43%11.74M------1.75M
Cash from discontinued investing activities
Operating cash flow -81.11%-127.89M51.23%-185.1M---70.61M---379.56M
Investing cash flow
Cash flow from continuing investing activities -235.29%-53.22M-88.39%61.41M39.34M529.05M
Net PPE purchase and sale -831.42%-3.22M77.32%-3.13M---345.87K---13.82M
Net intangibles purchase and sale -----95.27%-2.93M-------1.5M
Net business purchase and sale ----100.19%30K-------15.63M
Net investment purchase and sale -225.99%-50M205.60%67.44M--39.68M---63.86M
Net other investing changes --------------623.86M
Cash from discontinued investing activities
Investing cash flow -235.29%-53.22M-88.39%61.41M--39.34M--529.05M
Financing cash flow
Cash flow from continuing financing activities 42,698.12%383.38M32,720.29%439.79M-900K1.34M
Net issuance payments of debt --0-200.00%-1M---1M--1M
Net preferred stock issuance --383.84M--440.61M--0--0
Net other financing activities -553.66%-453.66K-47.87%177.24K--100K--340K
Cash from discontinued financing activities
Financing cash flow 42,698.12%383.38M32,720.29%439.79M---900K--1.34M
Net cash flow
Beginning cash position 97.87%624.41M92.57%315.56M--315.56M--163.86M
Current changes in cash 728.62%202.27M109.57%316.09M---32.18M--150.83M
Effect of exchange rate changes 2,550.90%3.5M-939.74%-7.24M--131.85K--862.58K
End cash Position 192.82%830.17M97.87%624.41M--283.51M--315.56M
Free cash flow -84.77%-131.11M51.61%-191.17M---70.96M---395.06M
Currency Unit CNYCNYCNYCNY

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