Linewell Software Co., Ltd. (SHA:603636)
China · Delayed Price · Currency is CNY 13.87
+0.21 (1.54%)
Aug 25, 2025, 11:29 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -277.04 | -309.83 | 56.29 | 137.89 | 132.81 | 239.53 | Upgrade |
Depreciation & Amortization | 131.85 | 131.85 | 137.41 | 105.87 | 90.7 | 78.42 | Upgrade |
Other Amortization | 7.52 | 7.52 | 7.53 | 7.93 | 5.73 | 3.41 | Upgrade |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.13 | 0.66 | -0.16 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 3.44 | 3.44 | 0.16 | 0.62 | 0.26 | 0.94 | Upgrade |
Loss (Gain) From Sale of Investments | 13.71 | 13.71 | -22.03 | -36.3 | -25.99 | -11.58 | Upgrade |
Provision & Write-off of Bad Debts | 66.95 | 66.95 | 127.44 | 94.24 | 46.05 | 24.83 | Upgrade |
Other Operating Activities | 161.7 | 64.93 | 51.09 | 29.05 | 40.35 | 25.68 | Upgrade |
Change in Accounts Receivable | 762.01 | 762.01 | -510.44 | -832.5 | -293.62 | -736.15 | Upgrade |
Change in Inventory | -265.12 | -265.12 | -120.13 | 26.13 | 268.57 | -171.26 | Upgrade |
Change in Accounts Payable | -56.82 | -56.82 | 134.01 | 520.97 | -372.82 | 688.43 | Upgrade |
Change in Other Net Operating Assets | 63.24 | 63.24 | -12.63 | 4.07 | -30.71 | 6.03 | Upgrade |
Operating Cash Flow | 528.63 | 399.08 | -171.25 | 48.62 | -151.05 | 158.24 | Upgrade |
Capital Expenditures | -327.33 | -409.54 | -471.95 | -100.27 | -77.95 | -82.81 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.28 | 0.16 | 0.15 | 0.27 | 0.08 | Upgrade |
Cash Acquisitions | - | - | - | - | -83.72 | -31.23 | Upgrade |
Divestitures | - | - | 1.71 | 1.2 | - | - | Upgrade |
Investment in Securities | 3.45 | 5.47 | -4.79 | 142.92 | 164.29 | -353.99 | Upgrade |
Other Investing Activities | 21.83 | 2.29 | 0.08 | 0.11 | 0.41 | 4.42 | Upgrade |
Investing Cash Flow | -301.69 | -401.51 | -474.79 | 44.12 | 3.3 | -463.52 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 369.18 | Upgrade |
Long-Term Debt Issued | - | 1,810 | 1,543 | 781.67 | 607.96 | - | Upgrade |
Total Debt Issued | 1,471 | 1,810 | 1,543 | 781.67 | 607.96 | 369.18 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -369.76 | Upgrade |
Long-Term Debt Repaid | - | -1,731 | -956 | -503.18 | -279.8 | - | Upgrade |
Total Debt Repaid | -1,657 | -1,731 | -956 | -503.18 | -279.8 | -369.76 | Upgrade |
Net Debt Issued (Repaid) | -186.07 | 79.1 | 587.45 | 278.49 | 328.16 | -0.58 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -44.91 | -50.47 | Upgrade |
Common Dividends Paid | -82.47 | -87.39 | -90.61 | -64.91 | -84.79 | -95.74 | Upgrade |
Other Financing Activities | -7.6 | -33.7 | -44.24 | -35.93 | -36.61 | -79.98 | Upgrade |
Financing Cash Flow | -276.13 | -41.99 | 452.6 | 177.65 | 161.85 | -226.77 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -49.19 | -44.43 | -193.44 | 270.38 | 14.09 | -532.05 | Upgrade |
Free Cash Flow | 201.3 | -10.47 | -643.19 | -51.66 | -229 | 75.43 | Upgrade |
Free Cash Flow Margin | 25.18% | -1.42% | -38.35% | -2.97% | -13.34% | 4.90% | Upgrade |
Free Cash Flow Per Share | 0.34 | -0.02 | -1.14 | -0.09 | -0.40 | 0.13 | Upgrade |
Cash Income Tax Paid | 41.25 | 41.76 | 42.2 | 17.9 | 43.56 | 8.35 | Upgrade |
Levered Free Cash Flow | 131.59 | -213.62 | -777.6 | -233.43 | -672.55 | 249.53 | Upgrade |
Unlevered Free Cash Flow | 167.83 | -176.48 | -750.49 | -219.52 | -662.5 | 252.43 | Upgrade |
Change in Working Capital | 421.03 | 421.03 | -529 | -291.34 | -440.82 | -203.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.