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CN Stock MarketDetailed Quotes
301205 Linktel Technologies
Watchlist
90.00
+6.92+8.33%
Market Closed 09/22 15:00 CST
92.49High83.09Low96.93KlotVolume
83.09Open83.08Pre Close862.36MTurnover29.88%Turnover Ratio142.86P/E (TTM)11.68BMarket Cap195.0052wk High103.09P/E (Static)129.74MShares20.5152wk Low8.20P/B2.92BFloat Cap195.00Historical High99.70Limit Up32.44MShs Float20.51Historical Low66.46Limit Down11.31%Amplitude39.97KlotAsk0.11Dividend TTM88.97Avg Price46.34KlotBid0.12%Div YieldTTM100Lot Size
Linktel Technologies Key Stats
All
YOY
| (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | (Q9)2021/09/30 | (Q6)2021/06/30 | (FY)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | --451.09M | --297.19M | 34.20%486.69M |
| Refunds of taxes and levies | -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 | --35.02M | --21.06M | 61.88%52.43M |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 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 | --3.77M | --1.04M | 89.43%6.07M |
| Cash inflows from operating activities | -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 | --489.88M | --319.28M | 36.90%545.19M |
| Goods services cash paid | -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 | --363.11M | --221.92M | 89.65%451.09M |
| Staff behalf paid | 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 | --61.46M | --41.47M | 27.28%53.37M |
| All taxes paid | -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 | --6.52M | --3.69M | -6.73%12.08M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 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 | --22.94M | --15.19M | -0.75%21.65M |
| Cash outflows from operating activities | -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 | --454.03M | --282.26M | 71.10%538.19M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| Net cash flows from operating activities | 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 | --35.85M | --37.02M | -91.63%7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -33.04%75M | -30.56%50M | 3.13%132M | 28.42%122M | 67.16%112M | --72M | 22.06%128M | --95M | --67M | 69.14%104.87M |
| Cash received from returns on investments | 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 | --1.68M | --1.12M | 381.47%1.71M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -81.63%2.94K | -84.53%2.32K | ---- | ---- | -90.09%16K | --15K | ---- | -69.20%161.42K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | -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 | --96.69M | --68.12M | 69.75%106.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | --52.22M | --44.99M | 53.15%49.38M |
| Cash paid to acquire investments | 87.50%135M | 42.86%60M | 159.38%332M | 12.63%107M | 7.46%72M | --42M | 25.65%128M | --95M | --67M | 13.19%101.87M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | 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 | --147.22M | --111.99M | 23.73%151.25M |
| Net cash flows from investing activities | -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 | ---50.53M | ---43.86M | 25.02%-44.51M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --676M | --676M | ---- | ---- | --0 | --0 | ---- | --90M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | -27.52%79M | ---- | --149M | --124M | --109M | ---- | --0 | --0 | ---- | 185.52%28.35M |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | -27.52%79M | ---- | --825M | --800M | --109M | ---- | --0 | --0 | ---- | 1,091.94%118.35M |
| Borrowing repayment | 4,636.98%49M | ---- | 153.57%76.89M | -44.21%16.64M | -95.92%1.03M | --513.34K | 262.04%30.32M | --29.82M | --25.37M | -44.55%8.38M |
| Dividend interest payment | 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 | --1.11M | --840.17K | -84.16%1.83M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -40.39%1.61M | 59.61%953.24K | 733.12%24.87M | 346.38%6.64M | 413.18%2.7M | --597.22K | --2.99M | --1.49M | --526.81K | ---- |
| Cash outflows from financing activities | 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 | --32.41M | --26.74M | -61.70%10.2M |
| Net cash flows from financing activities | -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 | ---32.41M | ---26.74M | 746.96%108.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | ---1.38M | ---1.61M | -1,339.56%-3.59M |
| Net increase in cash and cash equivalents | -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 | ---48.46M | ---35.19M | 808.85%67.04M |
| Add:Begin period cash and cash equivalents | 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 | --139.5M | --139.5M | 11.34%72.45M |
| End period cash equivalent | 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 | --91.03M | --104.31M | 92.53%139.5M |
| 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) |
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.