Linewell Software Co., Ltd. (SHA:603636)
China
· Delayed Price · Currency is CNY 12.13
+0.40 (3.41%)
Apr 30, 2025, 1:45 PM CST
Linewell Software Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -36.14 | 56.29 | 137.89 | 132.81 | 239.53 | 213.53 | Upgrade
|
| Depreciation & Amortization | 137.41 | 137.41 | 105.87 | 90.7 | 78.42 | 59.97 | Upgrade
|
| Other Amortization | 7.53 | 7.53 | 7.93 | 5.73 | 3.41 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.66 | -0.16 | 0.03 | -0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.62 | 0.26 | 0.94 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.03 | -22.03 | -36.3 | -25.99 | -11.58 | -3.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 127.44 | 127.44 | 94.24 | 46.05 | 24.83 | 15.71 | Upgrade
|
| Other Operating Activities | 557.88 | 51.09 | 29.05 | 40.35 | 25.68 | 18.29 | Upgrade
|
| Change in Accounts Receivable | -510.44 | -510.44 | -832.5 | -293.62 | -736.15 | -636.3 | Upgrade
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| Change in Inventory | -120.13 | -120.13 | 26.13 | 268.57 | -171.26 | 158.43 | Upgrade
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| Change in Accounts Payable | 134.01 | 134.01 | 520.97 | -372.82 | 688.43 | 43.85 | Upgrade
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| Change in Other Net Operating Assets | -12.63 | -12.63 | 4.07 | -30.71 | 6.03 | 0.65 | Upgrade
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| Operating Cash Flow | 243.11 | -171.25 | 48.62 | -151.05 | 158.24 | -121.99 | Upgrade
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| Capital Expenditures | -426.58 | -471.95 | -100.27 | -77.95 | -82.81 | -116.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.16 | 0.15 | 0.27 | 0.08 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | -83.72 | -31.23 | -55.82 | Upgrade
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| Divestitures | - | 1.71 | 1.2 | - | - | - | Upgrade
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| Investment in Securities | -2.98 | -4.79 | 142.92 | 164.29 | -353.99 | -99.02 | Upgrade
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| Other Investing Activities | -38.55 | 0.08 | 0.11 | 0.41 | 4.42 | - | Upgrade
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| Investing Cash Flow | -467.89 | -474.79 | 44.12 | 3.3 | -463.52 | -271.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 369.18 | 698 | Upgrade
|
| Long-Term Debt Issued | - | 1,543 | 781.67 | 607.96 | - | - | Upgrade
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| Total Debt Issued | 1,792 | 1,543 | 781.67 | 607.96 | 369.18 | 698 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -369.76 | -57.7 | Upgrade
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| Long-Term Debt Repaid | - | -956 | -503.18 | -279.8 | - | - | Upgrade
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| Total Debt Repaid | -1,407 | -956 | -503.18 | -279.8 | -369.76 | -57.7 | Upgrade
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| Net Debt Issued (Repaid) | 385.78 | 587.45 | 278.49 | 328.16 | -0.58 | 640.3 | Upgrade
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| Repurchase of Common Stock | - | - | - | -44.91 | -50.47 | - | Upgrade
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| Common Dividends Paid | -84.53 | -90.61 | -64.91 | -84.79 | -95.74 | -65.21 | Upgrade
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| Other Financing Activities | -87.41 | -44.24 | -35.93 | -36.61 | -79.98 | -20.06 | Upgrade
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| Financing Cash Flow | 213.83 | 452.6 | 177.65 | 161.85 | -226.77 | 555.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -10.95 | -193.44 | 270.38 | 14.09 | -532.05 | 161.47 | Upgrade
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| Free Cash Flow | -183.47 | -643.19 | -51.66 | -229 | 75.43 | -238.79 | Upgrade
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| Free Cash Flow Margin | -13.67% | -38.35% | -2.97% | -13.34% | 4.90% | -17.31% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -1.14 | -0.09 | -0.40 | 0.13 | -0.44 | Upgrade
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| Cash Income Tax Paid | 46.47 | 42.2 | 17.9 | 43.56 | 8.35 | 68.9 | Upgrade
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| Levered Free Cash Flow | -364.29 | -782.2 | -233.43 | -672.55 | 249.53 | -116.57 | Upgrade
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| Unlevered Free Cash Flow | -328.6 | -755.09 | -219.52 | -662.5 | 252.43 | -104.3 | Upgrade
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| Change in Net Working Capital | 1.79 | 439.67 | 278.69 | 715.13 | -120.12 | 191.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.