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Shandong Link Science and Technology (001207)

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19.27
-1.66-7.93%

Not Open May 21 15:00 CST

5.84BMarket Cap21.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Link Science and Technology (001207) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

34.52%502.67M

5.76%1.62B

8.70%1.2B

3.55%741.33M

0.60%373.66M

24.75%1.53B

24.45%1.11B

26.70%715.91M

63.50%371.45M

15.35%1.23B

Refunds of taxes and levies

-20.18%1.17M

17.14%12.25M

33.98%9.2M

27.39%5.37M

-20.12%1.46M

-14.77%10.46M

-26.19%6.87M

-38.71%4.22M

-8.68%1.83M

-8.30%12.27M

Cash received relating to other operating activities

-90.30%585.04K

-9.42%19.25M

-3.18%16.62M

3.14%12.53M

-7.20%6.03M

-20.15%21.25M

-22.66%17.17M

19.18%12.15M

-4.83%6.5M

-20.24%26.62M

Cash inflows from operating activities

32.34%504.42M

5.63%1.65B

8.67%1.23B

3.68%759.24M

0.36%381.16M

23.42%1.56B

22.80%1.13B

25.79%732.28M

60.91%379.78M

13.99%1.27B

Goods services cash paid

35.01%328.77M

-11.25%1.03B

-15.90%738.54M

-17.33%445.02M

-18.70%243.51M

20.24%1.16B

20.23%878.13M

16.55%538.34M

36.86%299.53M

3.80%964.62M

Staff behalf paid

-2.97%33.57M

11.96%93.22M

15.53%73.8M

21.13%53.86M

29.00%34.6M

18.81%83.26M

22.78%63.88M

22.15%44.47M

27.47%26.82M

10.38%70.08M

All taxes paid

15.08%25.14M

15.39%113.58M

13.32%82.87M

16.96%55.03M

1.10%21.84M

56.77%98.44M

56.42%73.12M

63.06%47.05M

56.26%21.6M

31.16%62.79M

Cash paid relating to other operating activities

29.05%5.33M

-6.62%20.22M

11.78%14.86M

15.01%9.16M

25.39%4.13M

-9.86%21.65M

-34.19%13.29M

-14.61%7.96M

-58.20%3.3M

51.80%24.02M

Cash outflows from operating activities

29.18%392.8M

-7.84%1.26B

-11.51%910.06M

-11.72%563.07M

-13.43%304.08M

21.55%1.36B

21.08%1.03B

18.89%637.82M

34.27%351.25M

6.15%1.12B

Net cash flows from operating activities

44.82%111.62M

97.23%395.12M

208.98%320.12M

107.67%196.17M

170.17%77.07M

37.91%200.33M

42.94%103.61M

106.81%94.46M

211.50%28.53M

165.30%145.27M

Investing cash flow

Cash received from disposal of investments

--699.26M

38.86%714.5M

-59.06%171.2M

-96.30%10M

----

1.80%514.54M

5.81%418.14M

-16.01%270.39M

-18.72%125.61M

-43.18%505.44M

Cash received from returns on investments

----

739.94%1.37M

----

-32.43%108K

----

123.70%163.41K

-90.43%102.04K

-85.77%159.83K

-84.16%87.14K

-139.74%-689.62K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-92.00%50K

-60.24%625K

-48.76%625K

-47.82%625K

--625K

501.04%1.57M

8,244.87%1.22M

8,094.36%1.2M

----

-43.15%261.53K

Cash received relating to other investing activities

----

-87.15%1.27M

----

-29.69%9.86M

Cash inflows from investing activities

111,788.94%699.31M

38.44%716.5M

-59.04%171.83M

-96.05%10.73M

-99.50%625K

0.52%517.54M

5.85%419.46M

-15.89%271.75M

-18.96%125.7M

-43.16%514.87M

Cash paid to acquire fixed assets intangible assets and other long-term assets

7.12%13.5M

-47.13%29.98M

-66.32%18.28M

-81.31%5.96M

-49.08%12.6M

-37.88%56.71M

-16.92%54.27M

-38.74%31.88M

126.66%24.75M

2.89%91.28M

Cash paid to acquire investments

7,155.00%725.5M

196.53%1.53B

-1.67%411M

-96.30%10M

-92.04%10M

3.91%514.36M

3.26%417.96M

-17.59%270.39M

-41.33%125.61M

-45.00%495M

Cash paid relating to other investing activities

----

-94.89%230K

----

-76.14%4.5M

Cash outflows from investing activities

3,169.94%739M

172.22%1.56B

-9.10%429.28M

-94.72%15.96M

-84.97%22.6M

-3.30%571.3M

0.46%472.23M

-20.48%302.27M

-33.18%150.36M

-41.37%590.78M

Net cash flows from investing activities

-80.62%-39.69M

-1,460.18%-838.7M

-387.89%-257.45M

82.88%-5.23M

10.88%-21.97M

29.18%-53.76M

28.50%-52.77M

46.49%-30.53M

64.73%-24.66M

25.42%-75.91M

Financing cash flow

Cash received from capital contributions

----

--298M

----

1,180.71%266.08M

Cash from borrowing

----

--24.31M

Cash received relating to other financing activities

--35.62M

----

Cash inflows from financing activities

--35.62M

--298M

----

1,297.70%290.39M

Borrowing repayment

54.23%62.05M

362.93%214.71M

473.54%157.51M

431.09%79.66M

--40.23M

--46.38M

--27.46M

--15M

----

Dividend interest payment

-98.93%680.61K

5.59%129.15M

-36.54%64.38M

-36.55%63.94M

41,657.78%63.33M

227.84%122.31M

175.05%101.45M

174.37%100.78M

-99.59%151.67K

-59.43%37.31M

Cash payments relating to other financing activities

26.34%22.1M

29.51%72.03M

20.40%59.15M

-19.17%31.55M

-35.21%17.49M

465.82%55.62M

3,616.14%49.13M

9,073.63%39.04M

9,474.82%27M

--9.83M

Cash outflows from financing activities

-29.93%84.83M

85.40%415.89M

57.85%281.04M

13.14%175.16M

345.88%121.06M

375.86%224.31M

365.99%178.04M

316.65%154.81M

-26.53%27.15M

-48.74%47.14M

Net cash flows from financing activities

59.35%-49.21M

47.44%-117.89M

109.53%16.96M

-13.14%-175.16M

-345.88%-121.06M

-192.22%-224.31M

-173.30%-178.04M

-163.47%-154.81M

26.53%-27.15M

441.73%243.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-237.94%-204.56K

-9.47%558.68K

12.53%585.38K

9.90%511.31K

-29.80%148.3K

964.34%617.13K

1,883.00%520.2K

542.48%465.26K

178.71%211.24K

-66.11%57.98K

Net increase in cash and cash equivalents

134.21%22.51M

-627.32%-560.91M

163.32%80.22M

118.02%16.3M

-185.27%-65.81M

-124.67%-77.12M

-152.45%-126.68M

-138.90%-90.41M

82.62%-23.07M

364.91%312.67M

Add:Begin period cash and cash equivalents

-89.33%67M

-10.94%627.91M

79.69%705.03M

-23.13%392.36M

End period cash equivalent

-84.07%89.52M

-89.33%67M

22.44%708.13M

4.81%644.2M

-17.58%562.1M

-10.94%627.91M

-8.76%578.35M

-1.63%614.61M

162.66%681.96M

79.69%705.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Yongtuo Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	34.52%502.67M	5.76%1.62B	8.70%1.2B	3.55%741.33M	0.60%373.66M	24.75%1.53B	24.45%1.11B	26.70%715.91M	63.50%371.45M	15.35%1.23B
Refunds of taxes and levies	-20.18%1.17M	17.14%12.25M	33.98%9.2M	27.39%5.37M	-20.12%1.46M	-14.77%10.46M	-26.19%6.87M	-38.71%4.22M	-8.68%1.83M	-8.30%12.27M
Cash received relating to other operating activities	-90.30%585.04K	-9.42%19.25M	-3.18%16.62M	3.14%12.53M	-7.20%6.03M	-20.15%21.25M	-22.66%17.17M	19.18%12.15M	-4.83%6.5M	-20.24%26.62M
Cash inflows from operating activities	32.34%504.42M	5.63%1.65B	8.67%1.23B	3.68%759.24M	0.36%381.16M	23.42%1.56B	22.80%1.13B	25.79%732.28M	60.91%379.78M	13.99%1.27B
Goods services cash paid	35.01%328.77M	-11.25%1.03B	-15.90%738.54M	-17.33%445.02M	-18.70%243.51M	20.24%1.16B	20.23%878.13M	16.55%538.34M	36.86%299.53M	3.80%964.62M
Staff behalf paid	-2.97%33.57M	11.96%93.22M	15.53%73.8M	21.13%53.86M	29.00%34.6M	18.81%83.26M	22.78%63.88M	22.15%44.47M	27.47%26.82M	10.38%70.08M
All taxes paid	15.08%25.14M	15.39%113.58M	13.32%82.87M	16.96%55.03M	1.10%21.84M	56.77%98.44M	56.42%73.12M	63.06%47.05M	56.26%21.6M	31.16%62.79M
Cash paid relating to other operating activities	29.05%5.33M	-6.62%20.22M	11.78%14.86M	15.01%9.16M	25.39%4.13M	-9.86%21.65M	-34.19%13.29M	-14.61%7.96M	-58.20%3.3M	51.80%24.02M
Cash outflows from operating activities	29.18%392.8M	-7.84%1.26B	-11.51%910.06M	-11.72%563.07M	-13.43%304.08M	21.55%1.36B	21.08%1.03B	18.89%637.82M	34.27%351.25M	6.15%1.12B
Net cash flows from operating activities	44.82%111.62M	97.23%395.12M	208.98%320.12M	107.67%196.17M	170.17%77.07M	37.91%200.33M	42.94%103.61M	106.81%94.46M	211.50%28.53M	165.30%145.27M
Investing cash flow
Cash received from disposal of investments	--699.26M	38.86%714.5M	-59.06%171.2M	-96.30%10M	----	1.80%514.54M	5.81%418.14M	-16.01%270.39M	-18.72%125.61M	-43.18%505.44M
Cash received from returns on investments	----	739.94%1.37M	----	-32.43%108K	----	123.70%163.41K	-90.43%102.04K	-85.77%159.83K	-84.16%87.14K	-139.74%-689.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-92.00%50K	-60.24%625K	-48.76%625K	-47.82%625K	--625K	501.04%1.57M	8,244.87%1.22M	8,094.36%1.2M	----	-43.15%261.53K
Cash received relating to other investing activities	----	----	----	----	----	-87.15%1.27M	----	----	----	-29.69%9.86M
Cash inflows from investing activities	111,788.94%699.31M	38.44%716.5M	-59.04%171.83M	-96.05%10.73M	-99.50%625K	0.52%517.54M	5.85%419.46M	-15.89%271.75M	-18.96%125.7M	-43.16%514.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets	7.12%13.5M	-47.13%29.98M	-66.32%18.28M	-81.31%5.96M	-49.08%12.6M	-37.88%56.71M	-16.92%54.27M	-38.74%31.88M	126.66%24.75M	2.89%91.28M
Cash paid to acquire investments	7,155.00%725.5M	196.53%1.53B	-1.67%411M	-96.30%10M	-92.04%10M	3.91%514.36M	3.26%417.96M	-17.59%270.39M	-41.33%125.61M	-45.00%495M
Cash paid relating to other investing activities	----	----	----	----	----	-94.89%230K	----	----	----	-76.14%4.5M
Cash outflows from investing activities	3,169.94%739M	172.22%1.56B	-9.10%429.28M	-94.72%15.96M	-84.97%22.6M	-3.30%571.3M	0.46%472.23M	-20.48%302.27M	-33.18%150.36M	-41.37%590.78M
Net cash flows from investing activities	-80.62%-39.69M	-1,460.18%-838.7M	-387.89%-257.45M	82.88%-5.23M	10.88%-21.97M	29.18%-53.76M	28.50%-52.77M	46.49%-30.53M	64.73%-24.66M	25.42%-75.91M
Financing cash flow
Cash received from capital contributions	----	--298M	--298M	----	----	----	----	----	----	1,180.71%266.08M
Cash from borrowing	----	----	----	----	----	----	----	----	----	--24.31M
Cash received relating to other financing activities	--35.62M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--35.62M	--298M	--298M	----	----	----	----	----	----	1,297.70%290.39M
Borrowing repayment	54.23%62.05M	362.93%214.71M	473.54%157.51M	431.09%79.66M	--40.23M	--46.38M	--27.46M	--15M	----	----
Dividend interest payment	-98.93%680.61K	5.59%129.15M	-36.54%64.38M	-36.55%63.94M	41,657.78%63.33M	227.84%122.31M	175.05%101.45M	174.37%100.78M	-99.59%151.67K	-59.43%37.31M
Cash payments relating to other financing activities	26.34%22.1M	29.51%72.03M	20.40%59.15M	-19.17%31.55M	-35.21%17.49M	465.82%55.62M	3,616.14%49.13M	9,073.63%39.04M	9,474.82%27M	--9.83M
Cash outflows from financing activities	-29.93%84.83M	85.40%415.89M	57.85%281.04M	13.14%175.16M	345.88%121.06M	375.86%224.31M	365.99%178.04M	316.65%154.81M	-26.53%27.15M	-48.74%47.14M
Net cash flows from financing activities	59.35%-49.21M	47.44%-117.89M	109.53%16.96M	-13.14%-175.16M	-345.88%-121.06M	-192.22%-224.31M	-173.30%-178.04M	-163.47%-154.81M	26.53%-27.15M	441.73%243.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-237.94%-204.56K	-9.47%558.68K	12.53%585.38K	9.90%511.31K	-29.80%148.3K	964.34%617.13K	1,883.00%520.2K	542.48%465.26K	178.71%211.24K	-66.11%57.98K
Net increase in cash and cash equivalents	134.21%22.51M	-627.32%-560.91M	163.32%80.22M	118.02%16.3M	-185.27%-65.81M	-124.67%-77.12M	-152.45%-126.68M	-138.90%-90.41M	82.62%-23.07M	364.91%312.67M
Add:Begin period cash and cash equivalents	-89.33%67M	-10.94%627.91M	-10.94%627.91M	-10.94%627.91M	-10.94%627.91M	79.69%705.03M	79.69%705.03M	79.69%705.03M	79.69%705.03M	-23.13%392.36M
End period cash equivalent	-84.07%89.52M	-89.33%67M	22.44%708.13M	4.81%644.2M	-17.58%562.1M	-10.94%627.91M	-8.76%578.35M	-1.63%614.61M	162.66%681.96M	79.69%705.03M
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	--	PwC China (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.

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