Linktel Technologies Co., Ltd. (SHE:301205)
China
· Delayed Price · Currency is CNY 62.39
+0.81 (1.32%)
Apr 25, 2025, 2:45 PM CST
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 116.33 | 92.95 | 26.48 | 113.21 | 105.9 | 43.15 | Upgrade
|
| Depreciation & Amortization | 63.37 | 63.37 | 54.67 | 37.95 | 26.86 | 16.83 | Upgrade
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| Other Amortization | 4.99 | 4.99 | 3.47 | 1.56 | 0.35 | 0.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.64 | -3.64 | -0.01 | 0.01 | -0 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 62.57 | 62.57 | 2.37 | 4.54 | 25.49 | 17.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.76 | -3.76 | -10.04 | -1.73 | -2.18 | -0.96 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.51 | 0.12 | - | 1.66 | Upgrade
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| Other Operating Activities | -17.26 | -6.54 | 40.77 | 26.2 | 4.25 | 5.44 | Upgrade
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| Change in Accounts Receivable | 22.11 | 22.11 | -93.78 | 4.53 | -41.29 | -24.72 | Upgrade
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| Change in Inventory | -237.48 | -237.48 | -63.05 | -82.9 | -92.27 | -87.27 | Upgrade
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| Change in Accounts Payable | 121.83 | 121.83 | 162.53 | -37.45 | 29.58 | 14.7 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 12.01 | 24.02 | 21.72 | Upgrade
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| Operating Cash Flow | 131.39 | 118.72 | 118.5 | 76.62 | 79 | 7 | Upgrade
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| Operating Cash Flow Growth | 275.28% | 0.19% | 54.66% | -3.02% | 1027.95% | -91.63% | Upgrade
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| Capital Expenditures | -143.91 | -170.54 | -418.37 | -182.63 | -63.91 | -49.38 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 3.92 | 0.02 | 0 | 0.02 | 0.16 | Upgrade
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| Investment in Securities | -155 | -95 | -92.94 | -200 | - | 3 | Upgrade
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| Other Investing Activities | 8 | 5.56 | - | 0.85 | 2.22 | 1.71 | Upgrade
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| Investing Cash Flow | -286.91 | -256.06 | -511.29 | -381.77 | -61.67 | -44.51 | Upgrade
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| Short-Term Debt Issued | - | - | 149 | 149 | - | - | Upgrade
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| Long-Term Debt Issued | - | 370 | - | - | - | 28.35 | Upgrade
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| Total Debt Issued | 459.9 | 370 | 149 | 149 | - | 28.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | -89 | -76.89 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -189 | -2.78 | -3.9 | -31.66 | -8.38 | Upgrade
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| Total Debt Repaid | -259 | -189 | -91.78 | -80.8 | -31.66 | -8.38 | Upgrade
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| Net Debt Issued (Repaid) | 200.9 | 181 | 57.22 | 68.2 | -31.66 | 19.97 | Upgrade
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| Issuance of Common Stock | - | - | - | 676 | - | 90 | Upgrade
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| Common Dividends Paid | -13.15 | -12.31 | -17.48 | -2.54 | -1.35 | -1.83 | Upgrade
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| Other Financing Activities | -1.25 | -1.04 | - | -20.97 | -1.65 | - | Upgrade
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| Financing Cash Flow | 186.49 | 167.65 | 39.74 | 720.69 | -34.66 | 108.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.08 | 6.27 | 1.38 | 3.8 | -2.79 | -3.59 | Upgrade
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| Net Cash Flow | 37.05 | 36.58 | -351.67 | 419.34 | -20.12 | 67.04 | Upgrade
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| Free Cash Flow | -12.53 | -51.82 | -299.87 | -106.01 | 15.1 | -42.38 | Upgrade
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| Free Cash Flow Margin | -1.32% | -5.82% | -49.50% | -12.85% | 2.16% | -8.19% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.40 | -2.31 | -1.01 | 0.15 | -0.45 | Upgrade
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| Cash Income Tax Paid | - | -91.69 | -47.3 | -55.01 | -38.79 | -40.35 | Upgrade
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| Levered Free Cash Flow | 26.98 | - | -387.37 | -150.68 | -28.8 | -43.71 | Upgrade
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| Unlevered Free Cash Flow | 26.98 | - | -385.33 | -148.78 | -27.89 | -42.56 | Upgrade
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| Change in Net Working Capital | -5.95 | - | 22.7 | 69.2 | 88.97 | 68.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.