Linktel Technologies Co., Ltd. (SHE:301205)
China
· Delayed Price · Currency is CNY 238.92
-13.44 (-5.33%)
Apr 29, 2026, 3:09 PM CST
Linktel Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Net Income | 103.09 | 92.95 | 26.48 | 113.21 | 105.9 | Upgrade
|
| Depreciation & Amortization | 59.36 | 62.06 | 55.65 | 37.95 | 26.86 | Upgrade
|
| Other Amortization | 3.05 | 6.31 | 2.48 | 1.56 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -3.64 | -0.01 | 0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 121 | 4.76 | 2.37 | 4.54 | 25.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.78 | -9.49 | -10.04 | -1.73 | -2.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -6.48 | -0.51 | 0.12 | - | Upgrade
|
| Other Operating Activities | 18.26 | 63.48 | 40.77 | 26.2 | 4.25 | Upgrade
|
| Change in Accounts Receivable | -142.05 | 22.11 | -93.78 | 4.53 | -41.29 | Upgrade
|
| Change in Inventory | -544.37 | -237.48 | -63.05 | -82.9 | -92.27 | Upgrade
|
| Change in Accounts Payable | 181.91 | 121.83 | 162.53 | -37.45 | 29.58 | Upgrade
|
| Change in Other Net Operating Assets | 28.73 | - | - | 12.01 | 24.02 | Upgrade
|
| Operating Cash Flow | -206.2 | 118.72 | 118.5 | 76.62 | 79 | Upgrade
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| Operating Cash Flow Growth | - | 0.19% | 54.66% | -3.02% | 1027.95% | Upgrade
|
| Capital Expenditures | -441.42 | -170.54 | -418.37 | -182.63 | -63.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 3.92 | 0.02 | 0 | 0.02 | Upgrade
|
| Investment in Securities | 122.5 | -98 | -100 | -200 | - | Upgrade
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| Other Investing Activities | 13.51 | 8.56 | 7.06 | 0.85 | 2.22 | Upgrade
|
| Investing Cash Flow | -305.11 | -256.06 | -511.29 | -381.77 | -61.67 | Upgrade
|
| Short-Term Debt Issued | - | 370 | 149 | 149 | - | Upgrade
|
| Long-Term Debt Issued | 872.84 | - | - | - | - | Upgrade
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| Total Debt Issued | 872.84 | 370 | 149 | 149 | - | Upgrade
|
| Short-Term Debt Repaid | - | -189 | -89 | -76.89 | - | Upgrade
|
| Long-Term Debt Repaid | -360.23 | -1.04 | -2.78 | -3.9 | -31.66 | Upgrade
|
| Total Debt Repaid | -360.23 | -190.04 | -91.78 | -80.8 | -31.66 | Upgrade
|
| Net Debt Issued (Repaid) | 512.61 | 179.96 | 57.22 | 68.2 | -31.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | 676 | - | Upgrade
|
| Common Dividends Paid | -35.97 | -12.31 | -17.48 | -2.54 | -1.35 | Upgrade
|
| Other Financing Activities | -6.57 | - | - | -20.97 | -1.65 | Upgrade
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| Financing Cash Flow | 470.07 | 167.65 | 39.74 | 720.69 | -34.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.75 | 6.27 | 1.38 | 3.8 | -2.79 | Upgrade
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| Net Cash Flow | -43.99 | 36.58 | -351.67 | 419.34 | -20.12 | Upgrade
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| Free Cash Flow | -647.61 | -51.82 | -299.87 | -106.01 | 15.1 | Upgrade
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| Free Cash Flow Margin | -51.50% | -5.82% | -49.50% | -12.85% | 2.16% | Upgrade
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| Free Cash Flow Per Share | -4.97 | -0.40 | -2.31 | -1.01 | 0.15 | Upgrade
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| Cash Income Tax Paid | -105.53 | -91.69 | -47.3 | -55.01 | -38.79 | Upgrade
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| Levered Free Cash Flow | -749.91 | -31.41 | -387.37 | -150.68 | -28.8 | Upgrade
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| Unlevered Free Cash Flow | -749.91 | -27.6 | -385.33 | -148.78 | -27.89 | Upgrade
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| Change in Working Capital | -507.86 | -91.21 | 1.31 | -105.23 | -81.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.