301205

Linktel Technologies
301205

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CN¥26.483MCN¥92.953MCN¥31.732M
CN¥55.651MCN¥63.368MCN¥0M
CN¥-4.383MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥1.312MCN¥-93.541MCN¥0M
CN¥39.439MCN¥55.944MCN¥-107.42M
CN¥118.502MCN¥118.723MCN¥-75.688M
Investing Activities
Metric2018201920202021202220232024LTM
CN¥-418.368MCN¥-170.538MCN¥-201.686M
CN¥0CN¥0CN¥0
CN¥-300MCN¥-630MCN¥-580M
CN¥207.062MCN¥543.56MCN¥623.804M
CN¥0.017MCN¥0.923MCN¥3.028M
CN¥-511.289MCN¥-256.056MCN¥-154.853M
Financing Activities
Metric2018201920202021202220232024LTM
CN¥60MCN¥181MCN¥279.473M
CN¥0CN¥0CN¥0
CN¥-17.48MCN¥-12.309MCN¥-32.832M
CN¥-2.784MCN¥-1.043MCN¥-3.097M
CN¥39.736MCN¥167.648MCN¥243.544M
Cash Position
Metric2018201920202021202220232024LTM
CN¥538.71MCN¥187.035MCN¥181.838M
CN¥-351.674MCN¥36.584MCN¥86.805M
CN¥187.035MCN¥223.619MCN¥268.643M
CN¥118.502MCN¥118.723MCN¥-75.688M
CN¥-418.368MCN¥-170.538MCN¥-201.686M
CN¥-299.866MCN¥-51.815MCN¥-208.439M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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