CN Stock MarketDetailed Quotes

Linktel Technologies (301205)

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265.17
-5.63-2.08%

Trading May 20 11:09 CST

34.40BMarket Cap393.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Linktel Technologies (301205) 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

32.38%288.97M

23.70%1.12B

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

Refunds of taxes and levies

30.56%58.67M

32.40%126.36M

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

Cash received relating to other operating activities

8.86%9.2M

88.92%42.57M

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

Cash inflows from operating activities

31.35%356.84M

25.95%1.29B

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

Goods services cash paid

99.56%347.96M

70.70%1.22B

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

Staff behalf paid

30.92%76.52M

39.51%190.81M

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

All taxes paid

378.68%14.36M

455.21%20.83M

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

Cash paid relating to other operating activities

75.09%26.14M

30.00%67.72M

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

Cash outflows from operating activities

85.44%464.97M

65.24%1.5B

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

Net cash flows from operating activities

-616.55%-108.13M

-273.68%-206.2M

-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

Investing cash flow

Cash received from disposal of investments

93.75%310M

6.54%570M

10.11%490M

32.00%330M

-33.33%160M

167.50%535M

229.63%445M

233.33%250M

380.00%240M

51.52%200M

Cash received from returns on investments

-14.70%2.95M

39.07%11.9M

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

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

----

-92.61%290.09K

-1.01%195K

--95K

--80K

22,358.51%3.92M

8,039.67%196.98K

----

494.13%17.47K

Cash received relating to other investing activities

----

120.00%5.5M

--5.5M

--2.5M

----

Cash inflows from investing activities

85.13%312.95M

6.86%587.69M

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

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

97.49%82.41M

158.84%441.42M

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

Cash paid to acquire investments

39.47%132.5M

-28.97%447.5M

-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

Cash paid relating to other investing activities

----

-29.27%3.89M

--3.89M

--3.49M

--3.13M

--5.5M

----

Cash outflows from investing activities

53.66%214.91M

10.76%892.81M

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

Net cash flows from investing activities

235.95%98.04M

-19.16%-305.11M

-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

Financing cash flow

Cash from borrowing

41.62%169.8M

135.90%872.84M

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

Cash inflows from financing activities

41.62%169.8M

135.90%872.84M

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

Borrowing repayment

-14.43%59.9M

90.60%360.23M

69.87%270.1M

115.19%170M

--70M

112.36%189M

78.65%159M

61.22%79M

----

15.75%89M

Dividend interest payment

115.95%4.3M

192.20%35.97M

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

Cash payments relating to other financing activities

404.07%2.14M

530.21%6.57M

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

Cash outflows from financing activities

-8.39%66.34M

99.04%402.77M

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

Net cash flows from financing activities

117.88%103.46M

180.39%470.07M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-968.26%-2.75M

-143.91%-2.75M

-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

Net increase in cash and cash equivalents

-6.91%90.62M

-220.24%-43.99M

-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

Add:Begin period cash and cash equivalents

-19.67%179.63M

19.56%223.62M

-65.28%187.04M

351.28%538.71M

End period cash equivalent

-15.80%270.25M

-19.67%179.63M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	32.38%288.97M	23.70%1.12B	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
Refunds of taxes and levies	30.56%58.67M	32.40%126.36M	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
Cash received relating to other operating activities	8.86%9.2M	88.92%42.57M	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
Cash inflows from operating activities	31.35%356.84M	25.95%1.29B	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
Goods services cash paid	99.56%347.96M	70.70%1.22B	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
Staff behalf paid	30.92%76.52M	39.51%190.81M	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
All taxes paid	378.68%14.36M	455.21%20.83M	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
Cash paid relating to other operating activities	75.09%26.14M	30.00%67.72M	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
Cash outflows from operating activities	85.44%464.97M	65.24%1.5B	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
Net cash flows from operating activities	-616.55%-108.13M	-273.68%-206.2M	-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
Investing cash flow
Cash received from disposal of investments	93.75%310M	6.54%570M	10.11%490M	32.00%330M	-33.33%160M	167.50%535M	229.63%445M	233.33%250M	380.00%240M	51.52%200M
Cash received from returns on investments	-14.70%2.95M	39.07%11.9M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-92.61%290.09K	-1.01%195K	--95K	--80K	22,358.51%3.92M	8,039.67%196.98K	----	----	494.13%17.47K
Cash received relating to other investing activities	----	120.00%5.5M	--5.5M	--5.5M	--5.5M	--2.5M	----	----	----	----
Cash inflows from investing activities	85.13%312.95M	6.86%587.69M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	97.49%82.41M	158.84%441.42M	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
Cash paid to acquire investments	39.47%132.5M	-28.97%447.5M	-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
Cash paid relating to other investing activities	----	-29.27%3.89M	--3.89M	--3.49M	--3.13M	--5.5M	----	----	----	----
Cash outflows from investing activities	53.66%214.91M	10.76%892.81M	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
Net cash flows from investing activities	235.95%98.04M	-19.16%-305.11M	-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
Financing cash flow
Cash from borrowing	41.62%169.8M	135.90%872.84M	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
Cash inflows from financing activities	41.62%169.8M	135.90%872.84M	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
Borrowing repayment	-14.43%59.9M	90.60%360.23M	69.87%270.1M	115.19%170M	--70M	112.36%189M	78.65%159M	61.22%79M	----	15.75%89M
Dividend interest payment	115.95%4.3M	192.20%35.97M	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
Cash payments relating to other financing activities	404.07%2.14M	530.21%6.57M	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
Cash outflows from financing activities	-8.39%66.34M	99.04%402.77M	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
Net cash flows from financing activities	117.88%103.46M	180.39%470.07M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-968.26%-2.75M	-143.91%-2.75M	-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
Net increase in cash and cash equivalents	-6.91%90.62M	-220.24%-43.99M	-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
Add:Begin period cash and cash equivalents	-19.67%179.63M	19.56%223.62M	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
End period cash equivalent	-15.80%270.25M	-19.67%179.63M	-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
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	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.

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