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301205 Linktel Technologies

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  • 60.30
  • -2.32-3.70%
Trading Jun 25 11:01 CST
7.82BMarket Cap-1675000P/E (TTM)

Linktel Technologies Key Stats

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
-15.60%173.51M
-23.98%633.18M
-23.51%486.69M
-12.69%365.52M
1.32%205.58M
28.72%832.93M
41.05%636.25M
40.86%418.63M
--202.91M
32.96%647.11M
Refunds of taxes and levies
55.72%32.34M
-26.35%54.23M
-24.55%43.47M
-17.99%34.27M
12.78%20.77M
42.59%73.63M
64.53%57.62M
98.47%41.79M
--18.41M
-1.51%51.64M
Net deposit increase
----
----
----
----
----
----
----
----
----
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
-82.01%1.57M
57.92%35.62M
147.67%27.94M
164.81%23.45M
237.93%8.75M
210.00%22.56M
199.19%11.28M
755.60%8.86M
--2.59M
19.85%7.28M
Cash inflows from operating activities
-11.77%207.42M
-22.18%723.03M
-20.85%558.1M
-9.81%423.25M
5.00%235.1M
31.60%929.12M
43.94%705.15M
46.98%469.28M
--223.91M
29.50%706.03M
Goods services cash paid
64.26%145.12M
-39.17%384.85M
-53.69%257.19M
-52.54%179.77M
-45.09%88.35M
27.17%632.61M
52.96%555.41M
70.70%378.8M
--160.91M
10.28%497.45M
Staff behalf paid
-9.27%41.46M
2.75%142.06M
2.48%109.17M
9.44%76.76M
17.76%45.69M
62.28%138.25M
73.34%106.54M
69.14%70.14M
--38.8M
59.63%85.2M
All taxes paid
-28.05%359.53K
-62.78%6.93M
-63.30%5.95M
-53.36%5.41M
-90.39%499.68K
44.92%18.62M
148.73%16.21M
214.10%11.6M
--5.2M
6.39%12.85M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
38.96%12.21M
12.19%70.69M
10.66%37.55M
1.31%24.06M
3.26%8.79M
99.84%63.01M
47.91%33.93M
56.40%23.75M
--8.51M
45.66%31.53M
Cash outflows from operating activities
38.94%199.15M
-29.09%604.53M
-42.44%409.86M
-40.94%286M
-32.84%143.33M
35.96%852.5M
56.84%712.08M
71.57%484.29M
--213.42M
16.51%627.02M
Net cash flows from operating activities
-90.99%8.27M
54.66%118.5M
2,237.93%148.24M
1,014.52%137.25M
774.97%91.76M
-3.01%76.62M
-119.34%-6.93M
-140.54%-15.01M
--10.49M
1,027.95%79M
Investing cash flow
Cash received from disposal of investments
380.00%240M
56.86%207.06M
10.66%135M
-33.04%75M
-30.56%50M
3.13%132M
28.42%122M
67.16%112M
--72M
22.06%128M
Cash received from returns on investments
555.66%3.39M
--0
640.36%5.08M
348.77%2.95M
1.57%516.99K
-61.57%852.02K
-59.13%685.77K
-41.55%656.84K
--508.99K
29.75%2.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
494.13%17.47K
4.31%2.42K
----
----
-81.63%2.94K
-84.53%2.32K
----
----
-90.09%16K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
381.80%243.39M
55.87%207.08M
14.18%140.08M
-30.81%77.95M
-30.33%50.52M
2.01%132.85M
26.88%122.69M
65.37%112.66M
--72.51M
22.01%130.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.88%68.35M
129.08%418.37M
105.51%297.85M
65.48%195.4M
60.19%87.5M
185.77%182.63M
177.55%144.93M
162.48%118.08M
--54.62M
29.41%63.91M
Cash paid to acquire investments
91.67%115M
-9.64%300M
105.61%220M
87.50%135M
42.86%60M
159.38%332M
12.63%107M
7.46%72M
--42M
25.65%128M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
24.31%183.35M
39.59%718.37M
105.55%517.85M
73.82%330.4M
52.66%147.5M
168.17%514.63M
71.13%251.93M
69.73%190.08M
--96.62M
26.88%191.91M
Net cash flows from investing activities
161.91%60.04M
-33.92%-511.29M
-192.29%-377.77M
-226.07%-252.45M
-302.22%-96.98M
-519.03%-381.77M
-155.80%-129.24M
-76.51%-77.42M
---24.11M
-38.55%-61.67M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--676M
--676M
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
--30M
0.00%149M
-4.03%119M
-27.52%79M
----
--149M
--124M
--109M
----
--0
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
--30M
-81.94%149M
-85.12%119M
-27.52%79M
----
--825M
--800M
--109M
----
--0
Borrowing repayment
----
15.75%89M
434.96%89M
4,636.98%49M
----
153.57%76.89M
-44.21%16.64M
-95.92%1.03M
--513.34K
262.04%30.32M
Dividend interest payment
77.01%1.15M
587.62%17.48M
822.71%16.58M
2,056.65%14.87M
172.27%647.5K
88.29%2.54M
62.43%1.8M
-17.94%689.48K
--237.82K
-26.15%1.35M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
-77.49%214.58K
-88.81%2.78M
-69.82%2M
-40.39%1.61M
59.61%953.24K
733.12%24.87M
346.38%6.64M
413.18%2.7M
--597.22K
--2.99M
Cash outflows from financing activities
-15.00%1.36M
4.76%109.26M
329.04%107.58M
1,379.01%65.48M
18.72%1.6M
200.94%104.3M
-22.64%25.07M
-83.44%4.43M
--1.35M
239.67%34.66M
Net cash flows from financing activities
1,889.13%28.64M
-94.49%39.74M
-98.53%11.42M
-87.07%13.52M
-18.72%-1.6M
2,179.36%720.69M
2,490.69%774.92M
491.07%104.57M
---1.35M
-132.05%-34.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
97.92%-69.12K
-63.75%1.38M
-69.71%2.06M
23.85%2.18M
-695.53%-3.32M
235.83%3.8M
594.80%6.81M
209.54%1.76M
---417.23K
22.22%-2.79M
Net increase in cash and cash equivalents
1,055.92%96.88M
-183.86%-351.67M
-133.47%-216.04M
-815.45%-99.5M
34.14%-10.13M
2,183.78%419.34M
1,432.09%645.55M
139.52%13.91M
---15.39M
-130.02%-20.12M
Add:Begin period cash and cash equivalents
-65.28%187.04M
351.28%538.71M
351.28%538.71M
351.28%538.71M
351.28%538.71M
-14.43%119.37M
-14.43%119.37M
-14.43%119.37M
--119.37M
92.53%139.5M
End period cash equivalent
-46.29%283.91M
-65.28%187.04M
-57.82%322.67M
229.54%439.21M
408.32%528.58M
351.28%538.71M
740.25%764.92M
27.77%133.28M
--103.98M
-14.43%119.37M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -15.60%173.51M-23.98%633.18M-23.51%486.69M-12.69%365.52M1.32%205.58M28.72%832.93M41.05%636.25M40.86%418.63M--202.91M32.96%647.11M
Refunds of taxes and levies 55.72%32.34M-26.35%54.23M-24.55%43.47M-17.99%34.27M12.78%20.77M42.59%73.63M64.53%57.62M98.47%41.79M--18.41M-1.51%51.64M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities -82.01%1.57M57.92%35.62M147.67%27.94M164.81%23.45M237.93%8.75M210.00%22.56M199.19%11.28M755.60%8.86M--2.59M19.85%7.28M
Cash inflows from operating activities -11.77%207.42M-22.18%723.03M-20.85%558.1M-9.81%423.25M5.00%235.1M31.60%929.12M43.94%705.15M46.98%469.28M--223.91M29.50%706.03M
Goods services cash paid 64.26%145.12M-39.17%384.85M-53.69%257.19M-52.54%179.77M-45.09%88.35M27.17%632.61M52.96%555.41M70.70%378.8M--160.91M10.28%497.45M
Staff behalf paid -9.27%41.46M2.75%142.06M2.48%109.17M9.44%76.76M17.76%45.69M62.28%138.25M73.34%106.54M69.14%70.14M--38.8M59.63%85.2M
All taxes paid -28.05%359.53K-62.78%6.93M-63.30%5.95M-53.36%5.41M-90.39%499.68K44.92%18.62M148.73%16.21M214.10%11.6M--5.2M6.39%12.85M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities 38.96%12.21M12.19%70.69M10.66%37.55M1.31%24.06M3.26%8.79M99.84%63.01M47.91%33.93M56.40%23.75M--8.51M45.66%31.53M
Cash outflows from operating activities 38.94%199.15M-29.09%604.53M-42.44%409.86M-40.94%286M-32.84%143.33M35.96%852.5M56.84%712.08M71.57%484.29M--213.42M16.51%627.02M
Net cash flows from operating activities -90.99%8.27M54.66%118.5M2,237.93%148.24M1,014.52%137.25M774.97%91.76M-3.01%76.62M-119.34%-6.93M-140.54%-15.01M--10.49M1,027.95%79M
Investing cash flow
Cash received from disposal of investments 380.00%240M56.86%207.06M10.66%135M-33.04%75M-30.56%50M3.13%132M28.42%122M67.16%112M--72M22.06%128M
Cash received from returns on investments 555.66%3.39M--0640.36%5.08M348.77%2.95M1.57%516.99K-61.57%852.02K-59.13%685.77K-41.55%656.84K--508.99K29.75%2.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----494.13%17.47K4.31%2.42K---------81.63%2.94K-84.53%2.32K---------90.09%16K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities 381.80%243.39M55.87%207.08M14.18%140.08M-30.81%77.95M-30.33%50.52M2.01%132.85M26.88%122.69M65.37%112.66M--72.51M22.01%130.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.88%68.35M129.08%418.37M105.51%297.85M65.48%195.4M60.19%87.5M185.77%182.63M177.55%144.93M162.48%118.08M--54.62M29.41%63.91M
Cash paid to acquire investments 91.67%115M-9.64%300M105.61%220M87.50%135M42.86%60M159.38%332M12.63%107M7.46%72M--42M25.65%128M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities 24.31%183.35M39.59%718.37M105.55%517.85M73.82%330.4M52.66%147.5M168.17%514.63M71.13%251.93M69.73%190.08M--96.62M26.88%191.91M
Net cash flows from investing activities 161.91%60.04M-33.92%-511.29M-192.29%-377.77M-226.07%-252.45M-302.22%-96.98M-519.03%-381.77M-155.80%-129.24M-76.51%-77.42M---24.11M-38.55%-61.67M
Financing cash flow
Cash received from capital contributions ----------------------676M--676M----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing --30M0.00%149M-4.03%119M-27.52%79M------149M--124M--109M------0
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities --30M-81.94%149M-85.12%119M-27.52%79M------825M--800M--109M------0
Borrowing repayment ----15.75%89M434.96%89M4,636.98%49M----153.57%76.89M-44.21%16.64M-95.92%1.03M--513.34K262.04%30.32M
Dividend interest payment 77.01%1.15M587.62%17.48M822.71%16.58M2,056.65%14.87M172.27%647.5K88.29%2.54M62.43%1.8M-17.94%689.48K--237.82K-26.15%1.35M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities -77.49%214.58K-88.81%2.78M-69.82%2M-40.39%1.61M59.61%953.24K733.12%24.87M346.38%6.64M413.18%2.7M--597.22K--2.99M
Cash outflows from financing activities -15.00%1.36M4.76%109.26M329.04%107.58M1,379.01%65.48M18.72%1.6M200.94%104.3M-22.64%25.07M-83.44%4.43M--1.35M239.67%34.66M
Net cash flows from financing activities 1,889.13%28.64M-94.49%39.74M-98.53%11.42M-87.07%13.52M-18.72%-1.6M2,179.36%720.69M2,490.69%774.92M491.07%104.57M---1.35M-132.05%-34.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 97.92%-69.12K-63.75%1.38M-69.71%2.06M23.85%2.18M-695.53%-3.32M235.83%3.8M594.80%6.81M209.54%1.76M---417.23K22.22%-2.79M
Net increase in cash and cash equivalents 1,055.92%96.88M-183.86%-351.67M-133.47%-216.04M-815.45%-99.5M34.14%-10.13M2,183.78%419.34M1,432.09%645.55M139.52%13.91M---15.39M-130.02%-20.12M
Add:Begin period cash and cash equivalents -65.28%187.04M351.28%538.71M351.28%538.71M351.28%538.71M351.28%538.71M-14.43%119.37M-14.43%119.37M-14.43%119.37M--119.37M92.53%139.5M
End period cash equivalent -46.29%283.91M-65.28%187.04M-57.82%322.67M229.54%439.21M408.32%528.58M351.28%538.71M740.25%764.92M27.77%133.28M--103.98M-14.43%119.37M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Heat List
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