Linktel Technologies
301205
Last Price
52 Week Range
CN¥49.18 - CN¥237.72
Next Earnings Date
-
Next Earnings Date
-
Last Price
Linktel Technologies Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥26.483M | CN¥92.953M | CN¥46.991M | ||||||
| CN¥55.651M | CN¥63.368M | - | ||||||
| CN¥-4.383M | - | - | ||||||
| - | - | - | ||||||
| CN¥1.312M | CN¥-93.541M | CN¥254.831M | ||||||
| CN¥39.439M | CN¥55.944M | CN¥-405.705M | ||||||
| CN¥118.502M | CN¥118.723M | CN¥-103.884M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-418.368M | CN¥-170.538M | CN¥-258.311M | ||||||
| - | - | CN¥100K | ||||||
| CN¥-300M | CN¥-630M | CN¥-627.5M | ||||||
| CN¥207.062M | CN¥543.56M | CN¥588.804M | ||||||
| CN¥0.017M | CN¥0.923M | CN¥2.431M | ||||||
| CN¥-511.289M | CN¥-256.056M | CN¥-294.476M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥60M | CN¥181M | CN¥337.759M | ||||||
| - | - | - | ||||||
| CN¥-17.48M | CN¥-12.309M | CN¥-34.748M | ||||||
| CN¥-2.784M | CN¥-1.043M | CN¥-4.815M | ||||||
| CN¥39.736M | CN¥167.648M | CN¥298.196M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥538.71M | CN¥187.035M | CN¥262.994M | ||||||
| CN¥-351.674M | CN¥36.584M | CN¥-27.359M | ||||||
| CN¥187.035M | CN¥223.619M | CN¥235.635M | ||||||
| CN¥118.502M | CN¥118.723M | CN¥-103.884M | ||||||
| CN¥-418.368M | CN¥-170.538M | CN¥-258.311M | ||||||
| CN¥-299.866M | CN¥-51.815M | CN¥-292.112M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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