Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CARLINK TECH (02531)
- 4.700
- -0.190-3.89%
Not Open May 7 13:06 CST
1.72BMarket Cap74.60P/E (TTM)
4.900High4.700Low27.50KVolume4.900Open4.890Prev Close129.75KTurnover0.01%Turnover Ratio74.60P/E (Static)366.60MShares21.20052wk High2.31P/B1.72BFloat Cap3.66052wk Low--Dividend TTM366.60MShs Float51.600Historical High--Dividend LFY4.09%Range %3.660Historical Low4.718Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
CARLINK TECH (02531) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | -57.01%16.71M | ---- | -34.10%38.86M | ---- | 11.21%58.97M | ---- | 31.36%53.02M | -27.10%40.36M | --55.37M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | -47.67%-11.49M | ---- | -190.77%-7.78M | ---- | 31.11%-2.68M | ---- | 35.03%-3.88M | -1.82%-5.98M | ---5.87M |
| Attributable subsidiary (profit) loss | -29.40%-4.89M | ---- | -2,070.11%-3.78M | ---- | ---174K | ---- | ---- | --57K | ---- |
| Impairment and provisions: | 248.74%12.01M | ---- | 121.69%3.45M | ---- | 198.27%1.55M | ---- | 604.05%521K | -98.12%74K | --3.94M |
| -Other impairments and provisions | 248.74%12.01M | ---- | 121.69%3.45M | ---- | 198.27%1.55M | ---- | 604.05%521K | -98.12%74K | --3.94M |
| Revaluation surplus: | 99.06%-5K | ---- | 94.47%-533K | ---- | -13.44%-9.64M | ---- | -2,546.42%-8.5M | -3,018.18%-321K | --11K |
| -Other fair value changes | 99.06%-5K | ---- | 94.47%-533K | ---- | -13.44%-9.64M | ---- | -2,546.42%-8.5M | -3,018.18%-321K | --11K |
| Asset sale loss (gain): | 126.32%20K | ---- | -157.58%-76K | ---- | -60.12%132K | ---- | 442.62%331K | 41.86%61K | --43K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --126K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 126.32%20K | ---- | -157.58%-76K | ---- | -35.61%132K | ---- | 236.07%205K | 41.86%61K | --43K |
| Depreciation and amortization: | 5.22%16.41M | ---- | 12.54%15.59M | ---- | 28.19%13.86M | ---- | 57.02%10.81M | 64.65%6.88M | --4.18M |
| -Amortization of intangible assets | 25.02%10.62M | ---- | 45.89%8.49M | ---- | 68.33%5.82M | ---- | 75.00%3.46M | 153.01%1.98M | --781K |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | 2.50%-39K | 44.44%-40K | ---72K |
| Financial expense | 17.11%2.88M | ---- | 7.53%2.46M | ---- | 39.46%2.28M | ---- | -15.18%1.64M | 46.21%1.93M | --1.32M |
| Exchange Loss (gain) | 1,287.86%5.38M | ---- | -116.75%-453K | ---- | ---209K | ---- | ---- | ---- | ---- |
| Special items | 2.50%-39K | ---- | -2.56%-40K | ---- | ---39K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -22.45%36.99M | ---- | -25.55%47.7M | ---- | 18.75%64.06M | ---- | 25.24%53.94M | -26.99%43.07M | --58.99M |
| Change of operating capital | |||||||||
| Inventory (increase) decrease | -233.82%-8.33M | ---- | 30.90%6.23M | ---- | 260.26%4.76M | ---- | -163.21%-2.97M | -125.01%-1.13M | --4.51M |
| Accounts receivable (increase)decrease | -117.97%-71.71M | ---- | -369.52%-32.9M | ---- | 67.07%-7.01M | ---- | -142.15%-21.28M | 644.00%50.47M | --6.78M |
| Accounts payable increase (decrease) | 97.43%109.32M | ---- | 375.92%55.37M | ---- | -153.22%-20.07M | ---- | 313.94%37.71M | -1,444.87%-17.63M | ---1.14M |
| prepayments (increase)decrease | -29.81%-35.76M | ---- | -4,506.19%-27.55M | ---- | 86.21%-598K | ---- | -136.99%-4.34M | 232.74%11.72M | --3.52M |
| Special items for working capital changes | -5.83%-2.49M | ---- | 68.69%-2.35M | ---- | 77.12%-7.51M | ---- | -20.63%-32.82M | -21.82%-27.21M | ---22.33M |
| Cash from business operations | -39.74%28.02M | ---- | 38.26%46.5M | ---- | 11.16%33.63M | ---- | -48.98%30.26M | 17.82%59.3M | --50.34M |
| Other taxs | -81.43%-2.27M | ---- | 83.38%-1.25M | ---- | -34,263.64%-7.52M | ---- | 101.28%22K | 50.41%-1.71M | ---3.45M |
| Special items of business | ---- | -9.57%-50.3M | ---- | -77.26%-45.91M | ---- | ---25.9M | ---- | ---- | ---- |
| Net cash from operations | -43.09%25.76M | -9.57%-50.3M | 73.26%45.25M | -77.26%-45.91M | -13.74%26.12M | ---25.9M | -47.42%30.28M | 22.84%57.59M | --46.88M |
| Cash flow from investment activities | |||||||||
| Interest received - investment | 35.44%10.3M | 148.95%3.19M | 140.89%7.61M | -36.07%1.28M | -47.62%3.16M | --2.01M | -20.32%6.03M | 292.12%7.56M | --1.93M |
| Dividend received - investment | -24.81%1.38M | ---- | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---117.4M | ---- | --0 | ---- | -77.78%20M | --20M | -7.74%90M | 158.22%97.55M | ---167.55M |
| Sale of fixed assets | 439.67%653K | ---- | -31.25%121K | -94.64%3K | -3.83%176K | --56K | 9,050.00%183K | -96.92%2K | --65K |
| Purchase of fixed assets | 40.38%-2.68M | 96.67%-353K | -186.16%-4.49M | -1,073.75%-10.6M | 71.85%-1.57M | ---903K | 30.31%-5.57M | -454.23%-7.99M | ---1.44M |
| Purchase of intangible assets | 37.74%-5.96M | 70.39%-2.84M | 33.56%-9.58M | 15.53%-9.58M | -49.46%-14.42M | ---11.34M | -176.15%-9.65M | 58.94%-3.49M | ---8.51M |
| Acquisition of subsidiaries | ---4.03M | ---4.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --12.31M | -82.04%34.44M | ---- | --191.79M | --90M | ---- | ---- | ---- | ---- |
| Cash on investment | 5.59%-231.4M | -4.52%-84.23M | -124.56%-245.1M | -130.25%-80.59M | ---109.15M | ---35M | ---- | -186,128.57%-130.36M | ---70K |
| Other items in the investment business | -20.59%168.23M | ---- | --211.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of investment business | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -346.53%-168.59M | -159.20%-54.65M | -219.91%-37.76M | 466.60%92.31M | -114.57%-11.8M | ---25.18M | 320.52%80.99M | 79.08%-36.73M | ---175.58M |
| Net cash before financing | -2,005.27%-142.84M | -326.18%-104.95M | -47.63%7.5M | 190.84%46.4M | -87.13%14.32M | ---51.08M | 433.38%111.27M | 116.21%20.86M | ---128.69M |
| Cash flow from financing activities | |||||||||
| New borrowing | 110.63%103M | 193.91%82M | 4.26%48.9M | 87.25%27.9M | 26.76%46.9M | --14.9M | -38.33%37M | 57.89%60M | --38M |
| Refund | -6.32%-53.21M | -77.30%-31.21M | -28.21%-50.05M | 15.77%-17.6M | 1.66%-39.04M | ---20.9M | 18.98%-39.7M | -66.10%-49M | ---29.5M |
| Issuing shares | ---- | ---- | 11.23%273.01M | ---- | --245.45M | --245.45M | ---- | ---- | ---- |
| Interest paid - financing | -23.91%-2.98M | 2.26%-1.12M | -5.99%-2.41M | 1.88%-1.15M | -49.57%-2.27M | ---1.17M | 26.75%-1.52M | -51.61%-2.07M | ---1.37M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---2.7M | ---- | ---- |
| Absorb investment income | --4.31M | ---- | ---- | ---- | ---- | ---- | 500.00%2.64M | 340.00%440K | --100K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -836.96%-21.34M | -19.31%-1.55M | -114.70%-2.28M | ---1.3M | -52.22%-1.06M | ---697K | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | -2,222.11%-241.29M | ---241.29M | ---10.39M | ---- | ---- |
| Net cash from financing operations | -79.90%49.35M | 696.57%49.03M | 5,145.59%245.55M | 209.36%6.16M | 125.73%4.68M | ---5.63M | -389.93%-18.2M | 3.92%6.28M | --6.04M |
| Effect of rate | -218.33%-71K | -7,966.67%-944K | 500.00%60K | -97.30%12K | ---15K | --444K | ---- | ---- | ---- |
| Net Cash | -136.95%-93.49M | -206.40%-55.92M | 1,232.02%253.04M | 192.68%52.56M | -79.59%19M | ---56.71M | 242.98%93.08M | 122.13%27.14M | ---122.66M |
| Begining period cash | 160.98%410.33M | 160.98%410.33M | 13.73%157.22M | 13.73%157.22M | 206.09%138.24M | --138.24M | 150.55%45.16M | -87.19%18.03M | --140.68M |
| Cash at the end | -22.80%316.77M | 68.49%353.47M | 160.98%410.33M | 155.90%209.79M | 13.73%157.22M | --81.98M | 206.09%138.24M | 150.55%45.16M | --18.03M |
| Cash balance analysis | |||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | Deloitte Touche Tohmatsu会计师事务所 | Deloitte Touche Tohmatsu会计师事务所 |
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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