Linktel Technologies Co., Ltd. (SHE:301205)
China · Delayed Price · Currency is CNY 223.00
+20.00 (9.85%)
At close: Jan 30, 2026
Linktel Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 112.49 | 92.95 | 26.48 | 113.21 | 105.9 | 43.15 |
Depreciation & Amortization | 61.48 | 62.06 | 55.65 | 37.95 | 26.86 | 16.83 |
Other Amortization | 6.88 | 6.31 | 2.48 | 1.56 | 0.35 | 0.24 |
Loss (Gain) From Sale of Assets | -3.64 | -3.64 | -0.01 | 0.01 | -0 | -0.06 |
Asset Writedown & Restructuring Costs | 4.76 | 4.76 | 2.37 | 4.54 | 25.49 | 17.79 |
Loss (Gain) From Sale of Investments | -9.49 | -9.49 | -10.04 | -1.73 | -2.18 | -0.96 |
Provision & Write-off of Bad Debts | -6.48 | -6.48 | -0.51 | 0.12 | - | 1.66 |
Other Operating Activities | -112.65 | 63.48 | 40.77 | 26.2 | 4.25 | 5.44 |
Change in Accounts Receivable | 22.11 | 22.11 | -93.78 | 4.53 | -41.29 | -24.72 |
Change in Inventory | -237.48 | -237.48 | -63.05 | -82.9 | -92.27 | -87.27 |
Change in Accounts Payable | 121.83 | 121.83 | 162.53 | -37.45 | 29.58 | 14.7 |
Change in Other Net Operating Assets | - | - | - | 12.01 | 24.02 | 21.72 |
Operating Cash Flow | -37.87 | 118.72 | 118.5 | 76.62 | 79 | 7 |
Operating Cash Flow Growth | - | 0.19% | 54.66% | -3.02% | 1027.95% | -91.63% |
Capital Expenditures | -258.31 | -170.54 | -418.37 | -182.63 | -63.91 | -49.38 |
Sale of Property, Plant & Equipment | 3.92 | 3.92 | 0.02 | 0 | 0.02 | 0.16 |
Investment in Securities | -50.5 | -98 | -100 | -200 | - | 3 |
Other Investing Activities | 14.48 | 8.56 | 7.06 | 0.85 | 2.22 | 1.71 |
Investing Cash Flow | -290.41 | -256.06 | -511.29 | -381.77 | -61.67 | -44.51 |
Short-Term Debt Issued | - | 370 | 149 | 149 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 28.35 |
Total Debt Issued | 637.86 | 370 | 149 | 149 | - | 28.35 |
Short-Term Debt Repaid | - | -189 | -89 | -76.89 | - | - |
Long-Term Debt Repaid | - | -1.04 | -2.78 | -3.9 | -31.66 | -8.38 |
Total Debt Repaid | -301.64 | -190.04 | -91.78 | -80.8 | -31.66 | -8.38 |
Net Debt Issued (Repaid) | 336.22 | 179.96 | 57.22 | 68.2 | -31.66 | 19.97 |
Issuance of Common Stock | - | - | - | 676 | - | 90 |
Common Dividends Paid | -34.75 | -12.31 | -17.48 | -2.54 | -1.35 | -1.83 |
Other Financing Activities | -3.27 | - | - | -20.97 | -1.65 | - |
Financing Cash Flow | 298.2 | 167.65 | 39.74 | 720.69 | -34.66 | 108.15 |
Foreign Exchange Rate Adjustments | 2.72 | 6.27 | 1.38 | 3.8 | -2.79 | -3.59 |
Net Cash Flow | -27.36 | 36.58 | -351.67 | 419.34 | -20.12 | 67.04 |
Free Cash Flow | -296.18 | -51.82 | -299.87 | -106.01 | 15.1 | -42.38 |
Free Cash Flow Margin | -27.05% | -5.82% | -49.50% | -12.85% | 2.16% | -8.19% |
Free Cash Flow Per Share | -2.28 | -0.40 | -2.31 | -1.01 | 0.15 | -0.45 |
Cash Income Tax Paid | - | -91.69 | -47.3 | -55.01 | -38.79 | -40.35 |
Levered Free Cash Flow | -432.03 | -31.41 | -387.37 | -150.68 | -28.8 | -43.71 |
Unlevered Free Cash Flow | -430.87 | -27.6 | -385.33 | -148.78 | -27.89 | -42.56 |
Change in Working Capital | -91.21 | -91.21 | 1.31 | -105.23 | -81.67 | -77.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.