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001207 Shandong Link Science and Technology

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  • 16.15
  • -0.29-1.76%
Market Closed Jun 3 15:00 CST
3.27BMarket Cap15.85P/E (TTM)

Shandong Link Science and Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
63.50%371.45M
15.35%1.23B
25.46%890.34M
23.70%565.07M
26.23%227.19M
36.53%1.06B
31.17%709.68M
20.42%456.8M
-5.34%179.98M
13.75%779.69M
Refunds of taxes and levies
-8.68%1.83M
-8.30%12.27M
-13.87%9.31M
2.73%6.88M
-43.04%2M
15.33%13.38M
26.78%10.8M
13.11%6.7M
-20.43%3.52M
281.30%11.6M
Cash received relating to other operating activities
-4.83%6.5M
-20.24%26.62M
14.20%22.2M
-31.21%10.2M
-18.96%6.83M
15.92%33.38M
25.55%19.44M
61.52%14.82M
48.71%8.42M
201.61%28.79M
Cash inflows from operating activities
60.91%379.78M
13.99%1.27B
24.59%921.84M
21.70%582.14M
22.98%236.02M
35.51%1.11B
30.95%739.92M
21.27%478.32M
-4.15%191.92M
17.49%820.09M
Goods services cash paid
36.86%299.53M
3.80%964.62M
15.98%730.39M
20.91%461.88M
20.60%218.86M
44.31%929.33M
45.08%629.72M
27.96%382.01M
2.48%181.47M
14.50%643.96M
Staff behalf paid
27.47%26.82M
10.38%70.08M
7.80%52.03M
5.35%36.41M
-0.01%21.04M
7.84%63.49M
7.22%48.27M
7.27%34.56M
9.02%21.04M
34.18%58.87M
All taxes paid
56.26%21.6M
31.16%62.79M
13.03%46.75M
6.99%28.86M
7.53%13.83M
-28.23%47.87M
-20.38%41.36M
-20.48%26.97M
-2.64%12.86M
142.14%66.7M
Cash paid relating to other operating activities
-58.20%3.3M
51.80%24.02M
36.28%20.2M
18.75%9.32M
17.68%7.88M
-22.88%15.83M
-60.16%14.82M
-67.06%7.85M
-24.15%6.7M
112.92%20.52M
Cash outflows from operating activities
34.27%351.25M
6.15%1.12B
15.69%849.36M
18.85%536.47M
17.80%261.61M
33.73%1.06B
29.21%734.17M
16.19%451.39M
1.67%222.07M
22.78%790.05M
Net cash flows from operating activities
211.50%28.53M
165.30%145.27M
1,160.07%72.48M
69.59%45.68M
15.14%-25.58M
82.31%54.76M
282.36%5.75M
354.41%26.93M
-65.75%-30.15M
-44.95%30.03M
Investing cash flow
Cash received from disposal of investments
-18.72%125.61M
-43.18%505.44M
-32.48%395.19M
-15.45%321.95M
8.43%154.55M
-20.93%889.62M
-37.64%585.33M
-24.52%380.77M
-48.18%142.53M
16.94%1.13B
Cash received from returns on investments
-84.16%87.14K
-139.74%-689.62K
2,667.23%1.07M
-20.57%1.12M
487.51%550.05K
43.87%1.74M
-93.15%38.53K
343.12%1.41M
-46.98%93.62K
15.66%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-43.15%261.53K
-96.15%14.62K
--14.62K
----
40.23%460K
427.03%380K
----
----
82.09%328.02K
Cash received relating to other investing activities
----
-29.69%9.86M
----
----
----
--14.02M
----
----
----
----
Cash inflows from investing activities
-18.96%125.7M
-43.16%514.87M
-32.35%396.27M
-15.46%323.09M
8.75%155.1M
-19.59%905.84M
-37.64%585.75M
-24.30%382.19M
-48.18%142.62M
16.95%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
126.66%24.75M
2.89%91.28M
-11.00%65.32M
52.58%52.04M
22.48%10.92M
36.99%88.72M
-5.43%73.39M
169.30%34.11M
-12.45%8.91M
113.92%64.76M
Cash paid to acquire investments
-41.33%125.61M
-45.00%495M
-42.61%404.75M
-32.91%328.09M
14.10%214.09M
-20.00%900.05M
-29.20%705.29M
-3.06%489.05M
-34.63%187.63M
16.90%1.13B
Cash paid relating to other investing activities
----
-76.14%4.5M
-55.93%5.64K
-99.83%3.2K
48.81%2.39K
--18.85M
--12.79K
--1.88M
--1.6K
----
Cash outflows from investing activities
-33.18%150.36M
-41.37%590.78M
-39.63%470.07M
-27.60%380.14M
14.48%225.01M
-15.31%1.01B
-27.48%778.69M
1.53%525.04M
-33.87%196.55M
19.85%1.19B
Net cash flows from investing activities
64.73%-24.66M
25.42%-75.91M
61.75%-73.8M
60.06%-57.05M
-29.65%-69.91M
-60.97%-101.78M
-43.49%-192.93M
-1,063.85%-142.85M
-144.94%-53.92M
-115.19%-63.23M
Financing cash flow
Cash received from capital contributions
----
1,180.71%266.08M
1,180.71%266.08M
1,180.71%266.08M
----
-96.62%20.78M
-96.62%20.78M
-96.62%20.78M
--20.78M
20,400.20%613.82M
Cash from borrowing
----
--24.31M
--15M
--15M
----
----
----
----
----
----
Cash inflows from financing activities
----
1,297.70%290.39M
1,252.91%281.08M
1,252.91%281.08M
----
-96.62%20.78M
-96.62%20.78M
-96.62%20.78M
--20.78M
297.43%613.82M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-32.04%121.89M
Dividend interest payment
-99.59%151.67K
-59.43%37.31M
-59.89%36.88M
-60.06%36.73M
128,582.07%36.67M
2,858.45%91.96M
2,971.08%91.96M
2,971.08%91.96M
-98.05%28.5K
-56.71%3.11M
Cash payments relating to other financing activities
9,474.82%27M
--9.83M
--1.32M
--425.53K
--281.97K
----
----
----
----
--16.9M
Cash outflows from financing activities
-26.53%27.15M
-48.74%47.14M
-58.45%38.21M
-59.59%37.16M
129,571.45%36.96M
-35.19%91.96M
-35.82%91.96M
-26.70%91.96M
-98.05%28.5K
-23.93%141.89M
Net cash flows from financing activities
26.53%-27.15M
441.73%243.25M
441.20%242.88M
442.68%243.93M
-278.12%-36.96M
-115.08%-71.18M
-115.13%-71.18M
-114.58%-71.18M
1,521.25%20.75M
1,571.46%471.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
178.71%211.24K
-66.11%57.98K
-107.68%-29.18K
-194.62%-105.15K
-506.42%-268.39K
-70.27%171.07K
-3.05%379.97K
-67.96%111.13K
60.43%66.04K
350.29%575.41K
Net increase in cash and cash equivalents
82.62%-23.07M
364.91%312.67M
193.62%241.53M
224.31%232.45M
-109.81%-132.72M
-126.87%-118.03M
-177.40%-257.98M
-138.77%-186.99M
-51.98%-63.26M
6,265.93%439.31M
Add:Begin period cash and cash equivalents
79.69%705.03M
-23.13%392.36M
-23.13%392.36M
-23.13%392.36M
-23.13%392.36M
618.11%510.39M
618.11%510.39M
618.11%510.39M
618.11%510.39M
-9.11%71.07M
End period cash equivalent
162.66%681.96M
79.69%705.03M
151.14%633.89M
93.20%624.81M
-41.93%259.64M
-23.13%392.36M
-37.58%252.41M
-41.57%323.4M
1,418.18%447.13M
618.11%510.39M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 63.50%371.45M15.35%1.23B25.46%890.34M23.70%565.07M26.23%227.19M36.53%1.06B31.17%709.68M20.42%456.8M-5.34%179.98M13.75%779.69M
Refunds of taxes and levies -8.68%1.83M-8.30%12.27M-13.87%9.31M2.73%6.88M-43.04%2M15.33%13.38M26.78%10.8M13.11%6.7M-20.43%3.52M281.30%11.6M
Cash received relating to other operating activities -4.83%6.5M-20.24%26.62M14.20%22.2M-31.21%10.2M-18.96%6.83M15.92%33.38M25.55%19.44M61.52%14.82M48.71%8.42M201.61%28.79M
Cash inflows from operating activities 60.91%379.78M13.99%1.27B24.59%921.84M21.70%582.14M22.98%236.02M35.51%1.11B30.95%739.92M21.27%478.32M-4.15%191.92M17.49%820.09M
Goods services cash paid 36.86%299.53M3.80%964.62M15.98%730.39M20.91%461.88M20.60%218.86M44.31%929.33M45.08%629.72M27.96%382.01M2.48%181.47M14.50%643.96M
Staff behalf paid 27.47%26.82M10.38%70.08M7.80%52.03M5.35%36.41M-0.01%21.04M7.84%63.49M7.22%48.27M7.27%34.56M9.02%21.04M34.18%58.87M
All taxes paid 56.26%21.6M31.16%62.79M13.03%46.75M6.99%28.86M7.53%13.83M-28.23%47.87M-20.38%41.36M-20.48%26.97M-2.64%12.86M142.14%66.7M
Cash paid relating to other operating activities -58.20%3.3M51.80%24.02M36.28%20.2M18.75%9.32M17.68%7.88M-22.88%15.83M-60.16%14.82M-67.06%7.85M-24.15%6.7M112.92%20.52M
Cash outflows from operating activities 34.27%351.25M6.15%1.12B15.69%849.36M18.85%536.47M17.80%261.61M33.73%1.06B29.21%734.17M16.19%451.39M1.67%222.07M22.78%790.05M
Net cash flows from operating activities 211.50%28.53M165.30%145.27M1,160.07%72.48M69.59%45.68M15.14%-25.58M82.31%54.76M282.36%5.75M354.41%26.93M-65.75%-30.15M-44.95%30.03M
Investing cash flow
Cash received from disposal of investments -18.72%125.61M-43.18%505.44M-32.48%395.19M-15.45%321.95M8.43%154.55M-20.93%889.62M-37.64%585.33M-24.52%380.77M-48.18%142.53M16.94%1.13B
Cash received from returns on investments -84.16%87.14K-139.74%-689.62K2,667.23%1.07M-20.57%1.12M487.51%550.05K43.87%1.74M-93.15%38.53K343.12%1.41M-46.98%93.62K15.66%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----43.15%261.53K-96.15%14.62K--14.62K----40.23%460K427.03%380K--------82.09%328.02K
Cash received relating to other investing activities -----29.69%9.86M--------------14.02M----------------
Cash inflows from investing activities -18.96%125.7M-43.16%514.87M-32.35%396.27M-15.46%323.09M8.75%155.1M-19.59%905.84M-37.64%585.75M-24.30%382.19M-48.18%142.62M16.95%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 126.66%24.75M2.89%91.28M-11.00%65.32M52.58%52.04M22.48%10.92M36.99%88.72M-5.43%73.39M169.30%34.11M-12.45%8.91M113.92%64.76M
Cash paid to acquire investments -41.33%125.61M-45.00%495M-42.61%404.75M-32.91%328.09M14.10%214.09M-20.00%900.05M-29.20%705.29M-3.06%489.05M-34.63%187.63M16.90%1.13B
Cash paid relating to other investing activities -----76.14%4.5M-55.93%5.64K-99.83%3.2K48.81%2.39K--18.85M--12.79K--1.88M--1.6K----
Cash outflows from investing activities -33.18%150.36M-41.37%590.78M-39.63%470.07M-27.60%380.14M14.48%225.01M-15.31%1.01B-27.48%778.69M1.53%525.04M-33.87%196.55M19.85%1.19B
Net cash flows from investing activities 64.73%-24.66M25.42%-75.91M61.75%-73.8M60.06%-57.05M-29.65%-69.91M-60.97%-101.78M-43.49%-192.93M-1,063.85%-142.85M-144.94%-53.92M-115.19%-63.23M
Financing cash flow
Cash received from capital contributions ----1,180.71%266.08M1,180.71%266.08M1,180.71%266.08M-----96.62%20.78M-96.62%20.78M-96.62%20.78M--20.78M20,400.20%613.82M
Cash from borrowing ------24.31M--15M--15M------------------------
Cash inflows from financing activities ----1,297.70%290.39M1,252.91%281.08M1,252.91%281.08M-----96.62%20.78M-96.62%20.78M-96.62%20.78M--20.78M297.43%613.82M
Borrowing repayment -------------------------------------32.04%121.89M
Dividend interest payment -99.59%151.67K-59.43%37.31M-59.89%36.88M-60.06%36.73M128,582.07%36.67M2,858.45%91.96M2,971.08%91.96M2,971.08%91.96M-98.05%28.5K-56.71%3.11M
Cash payments relating to other financing activities 9,474.82%27M--9.83M--1.32M--425.53K--281.97K------------------16.9M
Cash outflows from financing activities -26.53%27.15M-48.74%47.14M-58.45%38.21M-59.59%37.16M129,571.45%36.96M-35.19%91.96M-35.82%91.96M-26.70%91.96M-98.05%28.5K-23.93%141.89M
Net cash flows from financing activities 26.53%-27.15M441.73%243.25M441.20%242.88M442.68%243.93M-278.12%-36.96M-115.08%-71.18M-115.13%-71.18M-114.58%-71.18M1,521.25%20.75M1,571.46%471.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 178.71%211.24K-66.11%57.98K-107.68%-29.18K-194.62%-105.15K-506.42%-268.39K-70.27%171.07K-3.05%379.97K-67.96%111.13K60.43%66.04K350.29%575.41K
Net increase in cash and cash equivalents 82.62%-23.07M364.91%312.67M193.62%241.53M224.31%232.45M-109.81%-132.72M-126.87%-118.03M-177.40%-257.98M-138.77%-186.99M-51.98%-63.26M6,265.93%439.31M
Add:Begin period cash and cash equivalents 79.69%705.03M-23.13%392.36M-23.13%392.36M-23.13%392.36M-23.13%392.36M618.11%510.39M618.11%510.39M618.11%510.39M618.11%510.39M-9.11%71.07M
End period cash equivalent 162.66%681.96M79.69%705.03M151.14%633.89M93.20%624.81M-41.93%259.64M-23.13%392.36M-37.58%252.41M-41.57%323.4M1,418.18%447.13M618.11%510.39M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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