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LDOC LinkDoc Technology

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Close Jan 6 09:30 ET

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LinkDoc Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

51.23%-185.1M

-379.56M

Net income from continuing operations

----

-12.60%-488.78M

----

---434.07M

Operating gains losses

----

-171.68%-1.78M

----

---656.28K

Depreciation and amortization

----

11.65%16.11M

----

--14.43M

Deferred tax

----

70.49%-695.21K

----

---2.36M

Other non cash items

----

652.33%241.33M

----

--32.08M

Change In working capital

----

1,081.72%32.68M

----

---3.33M

-Change in receivables

----

111.84%2.42M

----

---20.4M

-Change in inventory

----

50.61%-16.81M

----

---34.04M

-Change in prepaid assets

----

4,765.07%13.22M

----

--271.71K

-Change in payables and accrued expense

----

-54.95%22.12M

----

--49.09M

-Change in other working capital

----

572.43%11.74M

----

--1.75M

Cash from discontinued investing activities

Operating cash flow

-81.11%-127.89M

51.23%-185.1M

---70.61M

---379.56M

Investing cash flow

Cash flow from continuing investing activities

-235.29%-53.22M

-88.39%61.41M

39.34M

529.05M

Net PPE purchase and sale

-831.42%-3.22M

77.32%-3.13M

---345.87K

---13.82M

Net intangibles purchase and sale

----

-95.27%-2.93M

----

---1.5M

Net business purchase and sale

----

100.19%30K

----

---15.63M

Net investment purchase and sale

-225.99%-50M

205.60%67.44M

--39.68M

---63.86M

Net other investing changes

----

--623.86M

Cash from discontinued investing activities

Investing cash flow

-235.29%-53.22M

-88.39%61.41M

--39.34M

--529.05M

Financing cash flow

Cash flow from continuing financing activities

42,698.12%383.38M

32,720.29%439.79M

-900K

1.34M

Net issuance payments of debt

--0

-200.00%-1M

---1M

--1M

Net preferred stock issuance

--383.84M

--440.61M

--0

Net other financing activities

-553.66%-453.66K

-47.87%177.24K

--100K

--340K

Cash from discontinued financing activities

Financing cash flow

42,698.12%383.38M

32,720.29%439.79M

---900K

--1.34M

Net cash flow

Beginning cash position

97.87%624.41M

92.57%315.56M

--315.56M

--163.86M

Current changes in cash

728.62%202.27M

109.57%316.09M

---32.18M

--150.83M

Effect of exchange rate changes

2,550.90%3.5M

-939.74%-7.24M

--131.85K

--862.58K

End cash Position

192.82%830.17M

97.87%624.41M

--283.51M

--315.56M

Free cash flow

-84.77%-131.11M

51.61%-191.17M

---70.96M

---395.06M

Currency Unit

CNY

	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities		51.23%-185.1M		-379.56M
Net income from continuing operations	----	-12.60%-488.78M	----	---434.07M
Operating gains losses	----	-171.68%-1.78M	----	---656.28K
Depreciation and amortization	----	11.65%16.11M	----	--14.43M
Deferred tax	----	70.49%-695.21K	----	---2.36M
Other non cash items	----	652.33%241.33M	----	--32.08M
Change In working capital	----	1,081.72%32.68M	----	---3.33M
-Change in receivables	----	111.84%2.42M	----	---20.4M
-Change in inventory	----	50.61%-16.81M	----	---34.04M
-Change in prepaid assets	----	4,765.07%13.22M	----	--271.71K
-Change in payables and accrued expense	----	-54.95%22.12M	----	--49.09M
-Change in other working capital	----	572.43%11.74M	----	--1.75M
Cash from discontinued investing activities
Operating cash flow	-81.11%-127.89M	51.23%-185.1M	---70.61M	---379.56M
Investing cash flow
Cash flow from continuing investing activities	-235.29%-53.22M	-88.39%61.41M	39.34M	529.05M
Net PPE purchase and sale	-831.42%-3.22M	77.32%-3.13M	---345.87K	---13.82M
Net intangibles purchase and sale	----	-95.27%-2.93M	----	---1.5M
Net business purchase and sale	----	100.19%30K	----	---15.63M
Net investment purchase and sale	-225.99%-50M	205.60%67.44M	--39.68M	---63.86M
Net other investing changes	----	----	----	--623.86M
Cash from discontinued investing activities
Investing cash flow	-235.29%-53.22M	-88.39%61.41M	--39.34M	--529.05M
Financing cash flow
Cash flow from continuing financing activities	42,698.12%383.38M	32,720.29%439.79M	-900K	1.34M
Net issuance payments of debt	--0	-200.00%-1M	---1M	--1M
Net preferred stock issuance	--383.84M	--440.61M	--0	--0
Net other financing activities	-553.66%-453.66K	-47.87%177.24K	--100K	--340K
Cash from discontinued financing activities
Financing cash flow	42,698.12%383.38M	32,720.29%439.79M	---900K	--1.34M
Net cash flow
Beginning cash position	97.87%624.41M	92.57%315.56M	--315.56M	--163.86M
Current changes in cash	728.62%202.27M	109.57%316.09M	---32.18M	--150.83M
Effect of exchange rate changes	2,550.90%3.5M	-939.74%-7.24M	--131.85K	--862.58K
End cash Position	192.82%830.17M	97.87%624.41M	--283.51M	--315.56M
Free cash flow	-84.77%-131.11M	51.61%-191.17M	---70.96M	---395.06M
Currency Unit	CNY	CNY	CNY	CNY

Heat List

Overall

No Data