Linktel Technologies Co., Ltd. (SHE:301205)
China · Delayed Price · Currency is CNY 245.33
-20.67 (-7.77%)
May 21, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 87.43 | 103.09 | 92.95 | 26.48 | 113.21 | 105.9 |
Depreciation & Amortization | 57.58 | 57.58 | 63.37 | 55.65 | 37.95 | 26.86 |
Other Amortization | 4.82 | 4.82 | 4.99 | 2.48 | 1.56 | 0.35 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -3.64 | -0.01 | 0.01 | -0 |
Asset Writedown & Restructuring Costs | 0.52 | 0.52 | 5.44 | 2.37 | 4.54 | 25.49 |
Loss (Gain) From Sale of Investments | -9.73 | -9.73 | -10.09 | -10.04 | -1.73 | -2.18 |
Provision & Write-off of Bad Debts | 0.85 | 0.85 | -6.48 | -0.51 | 0.12 | - |
Other Operating Activities | 31.43 | 144.84 | 63.39 | 40.77 | 26.2 | 4.25 |
Change in Accounts Receivable | -142.05 | -142.05 | 22.11 | -93.78 | 4.53 | -41.29 |
Change in Inventory | -544.37 | -544.37 | -237.48 | -63.05 | -82.9 | -92.27 |
Change in Accounts Payable | 181.91 | 181.91 | 121.83 | 162.53 | -37.45 | 29.58 |
Change in Other Net Operating Assets | 28.73 | 28.73 | - | - | 12.01 | 24.02 |
Operating Cash Flow | -335.27 | -206.2 | 118.72 | 118.5 | 76.62 | 79 |
Operating Cash Flow Growth | - | - | 0.19% | 54.66% | -3.02% | 1027.95% |
Capital Expenditures | -482.1 | -441.42 | -170.54 | -418.37 | -182.63 | -63.91 |
Sale of Property, Plant & Equipment | 0.21 | 0.29 | 3.92 | 0.02 | 0 | 0.02 |
Investment in Securities | 236.61 | 124.11 | -98 | -100 | -200 | - |
Other Investing Activities | 9.02 | 11.9 | 8.56 | 7.06 | 0.85 | 2.22 |
Investing Cash Flow | -236.25 | -305.11 | -256.06 | -511.29 | -381.77 | -61.67 |
Short-Term Debt Issued | - | - | - | 149 | 149 | - |
Long-Term Debt Issued | - | 872.84 | 370 | - | - | - |
Total Debt Issued | 922.74 | 872.84 | 370 | 149 | 149 | - |
Short-Term Debt Repaid | - | - | - | -89 | -76.89 | - |
Long-Term Debt Repaid | - | -366.8 | -190.04 | -2.78 | -3.9 | -31.66 |
Total Debt Repaid | -356.7 | -366.8 | -190.04 | -91.78 | -80.8 | -31.66 |
Net Debt Issued (Repaid) | 566.04 | 506.04 | 179.96 | 57.22 | 68.2 | -31.66 |
Issuance of Common Stock | - | - | - | - | 676 | - |
Common Dividends Paid | -38.28 | -35.97 | -12.31 | -17.48 | -2.54 | -1.35 |
Other Financing Activities | -1.72 | - | - | - | -20.97 | -1.65 |
Financing Cash Flow | 526.05 | 470.07 | 167.65 | 39.74 | 720.69 | -34.66 |
Foreign Exchange Rate Adjustments | -5.25 | -2.75 | 6.27 | 1.38 | 3.8 | -2.79 |
Net Cash Flow | -50.72 | -43.99 | 36.58 | -351.67 | 419.34 | -20.12 |
Free Cash Flow | -817.36 | -647.61 | -51.82 | -299.87 | -106.01 | 15.1 |
Free Cash Flow Margin | -66.19% | -51.50% | -5.82% | -49.50% | -12.85% | 2.16% |
Free Cash Flow Per Share | -6.27 | -4.97 | -0.40 | -2.31 | -1.01 | 0.15 |
Cash Income Tax Paid | - | -105.53 | -91.69 | -47.3 | -55.01 | -38.79 |
Levered Free Cash Flow | -986.35 | -817.41 | -31.32 | -387.37 | -150.68 | -28.8 |
Unlevered Free Cash Flow | -975.35 | -809.18 | -27.51 | -385.33 | -148.78 | -27.89 |
Change in Working Capital | -507.86 | -507.86 | -91.21 | 1.31 | -105.23 | -81.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.