Linktel Technologies Co., Ltd. (301205.SZ)
CNY 80.0
(4.39%)
CNY 80.0
(4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.5 Million | 76.62 Million | 79 Million | 7 Million | 83.7 Million | 11.61 Million |
| Net Income | 26.48 Million | 113.25 Million | 105.89 Million | 43.15 Million | 56.41 Million | 48.09 Million |
| Depreciation & Amortization | 58.13 Million | 37.94 Million | 4.21 Million | 839.46 Thousand | 186.48 Thousand | 66.66 Thousand |
| Deferred income taxes | -4.38 Million | -1.45 Million | -1.7 Million | -1.52 Million | -238.3 Thousand | - |
| Stock-based compensation | - | 12 Million | 24.01 Million | 21.72 Million | 13.99 Million | 35.86 Million |
| Change in working capital | 5.69 Million | -117.28 Million | -105.68 Million | -98.81 Million | -10.47 Million | -65.95 Million |
| Other non-cash items | 143.14 Million | 42.7 Million | 74.57 Million | 61.82 Million | 37.58 Million | 29.4 Million |
| Investing Cash Flow | -511.28 Million | -381.77 Million | -61.67 Million | -44.51 Million | -59.36 Million | -87.59 Million |
| Investments in PPE | -418.36 Million | -182.62 Million | -63.9 Million | -49.38 Million | -32.24 Million | -72.65 Million |
| Acquisitions | 17.46 Thousand | 2940.00 | 16 Thousand | 161.4 Thousand | 524.1 Thousand | 0.72 |
| Investment purchases | -300 Million | -332 Million | -128 Million | -101.86 Million | -90 Million | -35 Million |
| Sales/Maturities of investments | 207.06 Million | 132.85 Million | 130.21 Million | 106.57 Million | 62.35 Million | 20.05 Million |
| Other Investing Activities | -92.92 Million | 0.92 | 0.47 | 20.31 | -9.84 | 70.00 |
| Financing Cash Flow | 39.73 Million | 720.69 Million | -34.65 Million | 108.14 Million | -16.71 Million | 121.69 Million |
| Debt repayment | -60 Million | -76.89 Million | -30.32 Million | -8.37 Million | -15.1 Million | -10.39 Million |
| Dividends payments | -14.41 Million | -2.54 Million | -1.35 Million | -1.82 Million | -9.65 Million | -727.73 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.06 Million | 800.12 Million | -2.98 Million | 118.34 Million | 9.92 Million | 132.8 Million |
| Accounts receivables | -93.78 Million | 4.52 Million | -41.28 Million | -24.72 Million | -21.08 Million | -24.26 Million |
| Accounts payables | 162.52 Million | -37.45 Million | 29.57 Million | 14.69 Million | 30.94 Million | - |
| Inventory | -63.04 Million | -82.9 Million | -92.27 Million | -87.27 Million | -20.09 Million | -36.95 Million |
| Other working capital | 158.14 Million | -1.45 Million | -1.7 Million | -1.51 Million | -238.3 Thousand | -28.99 Million |
| Cash at beginning of period | 541.28 Million | 119.37 Million | 139.49 Million | 72.45 Million | 65.07 Million | 18.91 Million |
| Cash at end of period | 187.03 Million | 538.7 Million | 119.37 Million | 139.49 Million | 72.45 Million | 65.07 Million |
| Capital Expenditure | -418.36 Million | -182.62 Million | -63.9 Million | -49.38 Million | -32.24 Million | -72.65 Million |
| Effect of forex changes on cash | 1.37 Million | 3.79 Million | -2.79 Million | -3.59 Million | -249.6 Thousand | 456.58 Thousand |
| Net cash flow / Change in cash | -354.25 Million | 419.33 Million | -20.12 Million | 67.04 Million | 7.37 Million | 46.16 Million |
| Free Cash Flow | -299.86 Million | -106 Million | 15.09 Million | -42.37 Million | 51.46 Million | -61.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.73 Million | 35.2 Million | -4.67 Million | 26.48 Million | 5.07 Million | -7.91 Million |
| Depreciation & Amortization | - | 14.06 Million | 14.06 Million | 58.13 Million | 15.88 Million | -24.71 Million |
| Deferred income taxes | - | - | - | -4.38 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -102.86 Million | - | 5.69 Million | -156.83 Million | -76.74 Million |
| Other non-cash items | 1.19 Million | -11.17 Million | 16.33 Million | 143.14 Million | -24 Million | 122.49 Million |
| Investing Cash Flow | 20.81 Million | -167.91 Million | 56.64 Million | -511.28 Million | -128.44 Million | -125.31 Million |
| Investments in PPE | -29.38 Million | -37.91 Million | -68.35 Million | -418.36 Million | -120.52 Million | -102.45 Million |
| Acquisitions | 196.98 Thousand | - | - | 17.46 Thousand | 15.04 Thousand | 2420.00 |
| Investment purchases | -145 Million | -140 Million | -115 Million | -300 Million | -80 Million | -85 Million |
| Sales/Maturities of investments | 195 Million | 10 Million | 240 Million | 207.06 Million | 72.06 Million | 62.12 Million |
| Other Investing Activities | - | -128.63 Million | 128.38 Million | -92.92 Million | -13 Million | 0.89 |
| Financing Cash Flow | 27.68 Million | 53.3 Million | 28.63 Million | 39.73 Million | 28.31 Million | -2.09 Million |
| Debt repayment | -121 Million | -61 Million | -30 Million | -60 Million | -30 Million | -40 Million |
| Dividends payments | - | -7.4 Million | -1.14 Million | -14.41 Million | -14.41 Million | -1.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.31 Million | -7.19 Million | -1.36 Million | -3.06 Million | 15.51 Million | 39.6 Million |
| Accounts receivables | - | -66.95 Million | - | -93.78 Million | -93.78 Million | -63.88 Million |
| Accounts payables | - | - | - | 162.52 Million | - | - |
| Inventory | - | -35.9 Million | - | -63.04 Million | -63.04 Million | -12.85 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 181.83 Million | 292.08 Million | 187.03 Million | 541.28 Million | 323.37 Million | 439.21 Million |
| Cash at end of period | 262.99 Million | 181.83 Million | 292.08 Million | 187.03 Million | 187.03 Million | 322.66 Million |
| Capital Expenditure | -29.38 Million | -37.91 Million | -68.35 Million | -418.36 Million | -120.52 Million | -102.45 Million |
| Effect of forex changes on cash | - | 2.57 Million | -69.11 Thousand | 1.37 Million | -686.45 Thousand | -120.89 Thousand |
| Net cash flow / Change in cash | 81.15 Million | -110.24 Million | 105.04 Million | -354.25 Million | -136.33 Million | -116.54 Million |
| Free Cash Flow | 3.54 Million | -27.95 Million | -56.69 Million | -299.86 Million | -155.33 Million | -89.33 Million |
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