CN Stock MarketDetailed Quotes

Linktel Technologies (301205)

Watchlist

257.52
-12.71-4.70%

Market Closed Apr 24 15:00 CST

33.41BMarket Cap297.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Linktel Technologies (301205) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

27.53%735.12M

26.45%441.59M

25.81%218.29M

43.10%906.08M

18.44%576.45M

-4.46%349.23M

-15.60%173.51M

-23.98%633.18M

-23.51%486.69M

-12.69%365.52M

Refunds of taxes and levies

26.86%90.57M

46.75%72.53M

38.96%44.94M

75.99%95.44M

64.23%71.39M

44.23%49.43M

55.72%32.34M

-26.35%54.23M

-24.55%43.47M

-17.99%34.27M

Cash received relating to other operating activities

427.04%50.72M

601.17%43.56M

436.47%8.45M

-36.74%22.53M

-65.55%9.62M

-73.51%6.21M

-82.01%1.57M

57.92%35.62M

147.67%27.94M

164.81%23.45M

Cash inflows from operating activities

33.30%876.41M

37.75%557.68M

30.97%271.67M

41.63%1.02B

17.80%657.47M

-4.34%404.87M

-11.77%207.42M

-22.18%723.03M

-20.85%558.1M

-9.81%423.25M

Goods services cash paid

68.19%772.62M

82.92%526.67M

20.15%174.36M

85.19%712.71M

78.61%459.36M

60.17%287.93M

64.26%145.12M

-39.17%384.85M

-53.69%257.19M

-52.54%179.77M

Staff behalf paid

32.07%143.74M

33.15%99.37M

40.98%58.45M

-3.72%136.78M

-0.31%108.83M

-2.77%74.63M

-9.27%41.46M

2.75%142.06M

2.48%109.17M

9.44%76.76M

All taxes paid

951.08%14.66M

1,030.33%8.74M

734.25%3M

-45.87%3.75M

-76.56%1.39M

-85.71%773.08K

-28.05%359.53K

-62.78%6.93M

-63.30%5.95M

-53.36%5.41M

Cash paid relating to other operating activities

35.95%53.34M

27.75%31.52M

22.23%14.93M

-26.31%52.09M

4.51%39.24M

2.54%24.67M

38.96%12.21M

12.19%70.69M

10.66%37.55M

1.31%24.06M

Cash outflows from operating activities

61.68%984.36M

71.72%666.3M

25.90%250.74M

49.76%905.33M

48.55%608.83M

35.67%388.01M

38.94%199.15M

-29.09%604.53M

-42.44%409.86M

-40.94%286M

Net cash flows from operating activities

-321.93%-107.95M

-744.22%-108.62M

153.10%20.93M

0.19%118.72M

-67.19%48.64M

-87.72%16.86M

-90.99%8.27M

54.66%118.5M

2,237.93%148.24M

1,014.52%137.25M

Investing cash flow

Cash received from disposal of investments

10.11%490M

32.00%330M

-33.33%160M

167.50%535M

229.63%445M

233.33%250M

380.00%240M

51.52%200M

10.66%135M

-33.04%75M

Cash received from returns on investments

73.00%10.21M

29.30%6.15M

2.05%3.46M

21.21%8.56M

16.27%5.9M

61.30%4.75M

555.66%3.39M

728.83%7.06M

640.36%5.08M

348.77%2.95M

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

-1.01%195K

--95K

--80K

22,358.51%3.92M

8,039.67%196.98K

----

494.13%17.47K

4.31%2.42K

----

Cash received relating to other investing activities

--5.5M

--2.5M

----

Cash inflows from investing activities

12.15%505.91M

34.15%341.74M

-30.55%169.04M

165.59%549.98M

222.03%451.1M

226.83%254.75M

381.80%243.39M

55.87%207.08M

14.18%140.08M

-30.81%77.95M

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

64.71%223.42M

29.31%137.41M

-38.95%41.73M

-59.24%170.54M

-54.46%135.65M

-45.62%106.26M

-21.88%68.35M

129.08%418.37M

105.51%297.85M

65.48%195.4M

Cash paid to acquire investments

-0.63%397.5M

-19.61%205M

-17.39%95M

110.00%630M

81.82%400M

88.89%255M

91.67%115M

-9.64%300M

105.61%220M

87.50%135M

Cash paid relating to other investing activities

--3.89M

--3.49M

--3.13M

--5.5M

----

Cash outflows from investing activities

16.65%624.81M

-4.25%345.9M

-23.72%139.86M

12.20%806.04M

3.44%535.65M

9.34%361.26M

24.31%183.35M

39.59%718.37M

105.55%517.85M

73.82%330.4M

Net cash flows from investing activities

-40.64%-118.9M

96.10%-4.16M

-51.39%29.18M

49.92%-256.06M

77.62%-84.54M

57.81%-106.51M

161.91%60.04M

-33.92%-511.29M

-192.29%-377.77M

-226.07%-252.45M

Financing cash flow

Cash from borrowing

95.66%547.86M

111.45%359.47M

299.67%119.9M

148.32%370M

135.29%280M

115.19%170M

--30M

0.00%149M

-4.03%119M

-27.52%79M

Cash inflows from financing activities

95.66%547.86M

111.45%359.47M

299.67%119.9M

148.32%370M

135.29%280M

115.19%170M

--30M

-81.94%149M

-85.12%119M

-27.52%79M

Borrowing repayment

69.87%270.1M

115.19%170M

--70M

112.36%189M

78.65%159M

61.22%79M

----

15.75%89M

434.96%89M

4,636.98%49M

Dividend interest payment

213.52%32.95M

239.88%29.08M

73.62%1.99M

-29.58%12.31M

-36.60%10.51M

-42.46%8.56M

77.01%1.15M

587.62%17.48M

822.71%16.58M

2,056.65%14.87M

Cash payments relating to other financing activities

437.45%4.64M

410.51%2.55M

97.95%424.74K

-62.55%1.04M

-56.97%862.44K

-68.95%500.43K

-77.49%214.58K

-88.81%2.78M

-69.82%2M

-40.39%1.61M

Cash outflows from financing activities

80.60%307.68M

128.98%201.63M

5,221.84%72.41M

85.20%202.35M

58.37%170.37M

34.47%88.06M

-15.00%1.36M

4.76%109.26M

329.04%107.58M

1,379.01%65.48M

Net cash flows from financing activities

119.08%240.18M

92.62%157.84M

65.80%47.49M

321.90%167.65M

860.04%109.63M

506.16%81.94M

1,889.13%28.64M

-94.49%39.74M

-98.53%11.42M

-87.07%13.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-158.74%-1.31M

-101.74%-43.5K

-273.00%-257.8K

355.54%6.27M

8.33%2.23M

14.82%2.51M

97.92%-69.12K

-63.75%1.38M

-69.71%2.06M

23.85%2.18M

Net increase in cash and cash equivalents

-84.18%12.02M

966.30%45.02M

0.48%97.35M

110.40%36.58M

135.16%75.96M

94.78%-5.2M

1,055.92%96.88M

-183.86%-351.67M

-133.47%-216.04M

-815.45%-99.5M

Add:Begin period cash and cash equivalents

19.56%223.62M

-65.28%187.04M

351.28%538.71M

End period cash equivalent

-10.40%235.63M

47.74%268.64M

13.05%320.96M

19.56%223.62M

-18.49%262.99M

-58.60%181.84M

-46.29%283.91M

-65.28%187.04M

-57.82%322.67M

229.54%439.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	27.53%735.12M	26.45%441.59M	25.81%218.29M	43.10%906.08M	18.44%576.45M	-4.46%349.23M	-15.60%173.51M	-23.98%633.18M	-23.51%486.69M	-12.69%365.52M
Refunds of taxes and levies	26.86%90.57M	46.75%72.53M	38.96%44.94M	75.99%95.44M	64.23%71.39M	44.23%49.43M	55.72%32.34M	-26.35%54.23M	-24.55%43.47M	-17.99%34.27M
Cash received relating to other operating activities	427.04%50.72M	601.17%43.56M	436.47%8.45M	-36.74%22.53M	-65.55%9.62M	-73.51%6.21M	-82.01%1.57M	57.92%35.62M	147.67%27.94M	164.81%23.45M
Cash inflows from operating activities	33.30%876.41M	37.75%557.68M	30.97%271.67M	41.63%1.02B	17.80%657.47M	-4.34%404.87M	-11.77%207.42M	-22.18%723.03M	-20.85%558.1M	-9.81%423.25M
Goods services cash paid	68.19%772.62M	82.92%526.67M	20.15%174.36M	85.19%712.71M	78.61%459.36M	60.17%287.93M	64.26%145.12M	-39.17%384.85M	-53.69%257.19M	-52.54%179.77M
Staff behalf paid	32.07%143.74M	33.15%99.37M	40.98%58.45M	-3.72%136.78M	-0.31%108.83M	-2.77%74.63M	-9.27%41.46M	2.75%142.06M	2.48%109.17M	9.44%76.76M
All taxes paid	951.08%14.66M	1,030.33%8.74M	734.25%3M	-45.87%3.75M	-76.56%1.39M	-85.71%773.08K	-28.05%359.53K	-62.78%6.93M	-63.30%5.95M	-53.36%5.41M
Cash paid relating to other operating activities	35.95%53.34M	27.75%31.52M	22.23%14.93M	-26.31%52.09M	4.51%39.24M	2.54%24.67M	38.96%12.21M	12.19%70.69M	10.66%37.55M	1.31%24.06M
Cash outflows from operating activities	61.68%984.36M	71.72%666.3M	25.90%250.74M	49.76%905.33M	48.55%608.83M	35.67%388.01M	38.94%199.15M	-29.09%604.53M	-42.44%409.86M	-40.94%286M
Net cash flows from operating activities	-321.93%-107.95M	-744.22%-108.62M	153.10%20.93M	0.19%118.72M	-67.19%48.64M	-87.72%16.86M	-90.99%8.27M	54.66%118.5M	2,237.93%148.24M	1,014.52%137.25M
Investing cash flow
Cash received from disposal of investments	10.11%490M	32.00%330M	-33.33%160M	167.50%535M	229.63%445M	233.33%250M	380.00%240M	51.52%200M	10.66%135M	-33.04%75M
Cash received from returns on investments	73.00%10.21M	29.30%6.15M	2.05%3.46M	21.21%8.56M	16.27%5.9M	61.30%4.75M	555.66%3.39M	728.83%7.06M	640.36%5.08M	348.77%2.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-1.01%195K	--95K	--80K	22,358.51%3.92M	8,039.67%196.98K	----	----	494.13%17.47K	4.31%2.42K	----
Cash received relating to other investing activities	--5.5M	--5.5M	--5.5M	--2.5M	----	----	----	----	----	----
Cash inflows from investing activities	12.15%505.91M	34.15%341.74M	-30.55%169.04M	165.59%549.98M	222.03%451.1M	226.83%254.75M	381.80%243.39M	55.87%207.08M	14.18%140.08M	-30.81%77.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets	64.71%223.42M	29.31%137.41M	-38.95%41.73M	-59.24%170.54M	-54.46%135.65M	-45.62%106.26M	-21.88%68.35M	129.08%418.37M	105.51%297.85M	65.48%195.4M
Cash paid to acquire investments	-0.63%397.5M	-19.61%205M	-17.39%95M	110.00%630M	81.82%400M	88.89%255M	91.67%115M	-9.64%300M	105.61%220M	87.50%135M
Cash paid relating to other investing activities	--3.89M	--3.49M	--3.13M	--5.5M	----	----	----	----	----	----
Cash outflows from investing activities	16.65%624.81M	-4.25%345.9M	-23.72%139.86M	12.20%806.04M	3.44%535.65M	9.34%361.26M	24.31%183.35M	39.59%718.37M	105.55%517.85M	73.82%330.4M
Net cash flows from investing activities	-40.64%-118.9M	96.10%-4.16M	-51.39%29.18M	49.92%-256.06M	77.62%-84.54M	57.81%-106.51M	161.91%60.04M	-33.92%-511.29M	-192.29%-377.77M	-226.07%-252.45M
Financing cash flow
Cash from borrowing	95.66%547.86M	111.45%359.47M	299.67%119.9M	148.32%370M	135.29%280M	115.19%170M	--30M	0.00%149M	-4.03%119M	-27.52%79M
Cash inflows from financing activities	95.66%547.86M	111.45%359.47M	299.67%119.9M	148.32%370M	135.29%280M	115.19%170M	--30M	-81.94%149M	-85.12%119M	-27.52%79M
Borrowing repayment	69.87%270.1M	115.19%170M	--70M	112.36%189M	78.65%159M	61.22%79M	----	15.75%89M	434.96%89M	4,636.98%49M
Dividend interest payment	213.52%32.95M	239.88%29.08M	73.62%1.99M	-29.58%12.31M	-36.60%10.51M	-42.46%8.56M	77.01%1.15M	587.62%17.48M	822.71%16.58M	2,056.65%14.87M
Cash payments relating to other financing activities	437.45%4.64M	410.51%2.55M	97.95%424.74K	-62.55%1.04M	-56.97%862.44K	-68.95%500.43K	-77.49%214.58K	-88.81%2.78M	-69.82%2M	-40.39%1.61M
Cash outflows from financing activities	80.60%307.68M	128.98%201.63M	5,221.84%72.41M	85.20%202.35M	58.37%170.37M	34.47%88.06M	-15.00%1.36M	4.76%109.26M	329.04%107.58M	1,379.01%65.48M
Net cash flows from financing activities	119.08%240.18M	92.62%157.84M	65.80%47.49M	321.90%167.65M	860.04%109.63M	506.16%81.94M	1,889.13%28.64M	-94.49%39.74M	-98.53%11.42M	-87.07%13.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-158.74%-1.31M	-101.74%-43.5K	-273.00%-257.8K	355.54%6.27M	8.33%2.23M	14.82%2.51M	97.92%-69.12K	-63.75%1.38M	-69.71%2.06M	23.85%2.18M
Net increase in cash and cash equivalents	-84.18%12.02M	966.30%45.02M	0.48%97.35M	110.40%36.58M	135.16%75.96M	94.78%-5.2M	1,055.92%96.88M	-183.86%-351.67M	-133.47%-216.04M	-815.45%-99.5M
Add:Begin period cash and cash equivalents	19.56%223.62M	19.56%223.62M	19.56%223.62M	-65.28%187.04M	-65.28%187.04M	-65.28%187.04M	-65.28%187.04M	351.28%538.71M	351.28%538.71M	351.28%538.71M
End period cash equivalent	-10.40%235.63M	47.74%268.64M	13.05%320.96M	19.56%223.62M	-18.49%262.99M	-58.60%181.84M	-46.29%283.91M	-65.28%187.04M	-57.82%322.67M	229.54%439.21M
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	--	--
Auditor	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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.

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm