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Linktel Technologies Co Ltd
SZSE:301205
Linktel Technologies Co Ltd
SZSE:301205
Price:
235.4
CNY
-1.47%
Market Closed
Market Cap:
¥30.5B
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Linktel Technologies Co Ltd
SZSE:301205
|
CN |
Cash Flow Statement
Cash Flow Statement
Linktel Technologies Co Ltd
Linktel Technologies Co Ltd
Currency: CNY
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
52
|
52
|
55
|
75
|
51
|
47
|
59
|
76
|
80
|
92
|
102
|
107
|
98
|
|
| Change in Working Capital |
(139)
|
(158)
|
(179)
|
(224)
|
(168)
|
(177)
|
(183)
|
(224)
|
(197)
|
(166)
|
(179)
|
(161)
|
(174)
|
|
| Cash from Operating Activities |
27
N/A
|
36
+34%
|
77
+112%
|
168
+120%
|
232
+38%
|
119
-49%
|
35
-70%
|
44
+25%
|
19
-57%
|
119
+528%
|
131
+11%
|
(7)
N/A
|
(38)
-461%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(137)
|
(157)
|
(183)
|
(270)
|
(336)
|
(418)
|
(399)
|
(437)
|
(256)
|
(171)
|
(144)
|
(202)
|
(258)
|
|
| Other Items |
42
|
16
|
(199)
|
(209)
|
(295)
|
(93)
|
45
|
(84)
|
38
|
(86)
|
(143)
|
48
|
(32)
|
|
| Cash from Investing Activities |
(95)
N/A
|
(140)
-47%
|
(382)
-172%
|
(479)
-25%
|
(630)
-32%
|
(511)
+19%
|
(354)
+31%
|
(521)
-47%
|
(218)
+58%
|
(256)
-17%
|
(287)
-12%
|
(154)
+46%
|
(290)
-89%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
103
|
107
|
72
|
0
|
(5)
|
60
|
90
|
151
|
151
|
181
|
201
|
279
|
338
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(3)
|
(3)
|
(17)
|
(17)
|
(18)
|
(25)
|
(11)
|
(12)
|
(13)
|
(33)
|
(35)
|
|
| Other |
(6)
|
668
|
651
|
650
|
(20)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(5)
|
|
| Cash from Financing Activities |
97
N/A
|
773
+699%
|
721
-7%
|
719
0%
|
(43)
N/A
|
40
N/A
|
70
+76%
|
123
+76%
|
138
+12%
|
168
+22%
|
186
+11%
|
244
+31%
|
298
+22%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
5
|
4
|
0
|
(1)
|
1
|
5
|
7
|
2
|
6
|
6
|
4
|
3
|
|
| Net Change in Cash |
29
N/A
|
674
+2 226%
|
419
-38%
|
409
-2%
|
(442)
N/A
|
(352)
+20%
|
(245)
+30%
|
(347)
-42%
|
(60)
+83%
|
37
N/A
|
37
+1%
|
87
+134%
|
(27)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(110)
N/A
|
(120)
-9%
|
(106)
+12%
|
(102)
+4%
|
(104)
-2%
|
(300)
-189%
|
(364)
-21%
|
(394)
-8%
|
(237)
+40%
|
(52)
+78%
|
(13)
+76%
|
(208)
-1 564%
|
(296)
-42%
|
|
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