Linewell Software Co., Ltd. (SHA:603636)
China · Delayed Price · Currency is CNY 11.34
-0.04 (-0.35%)
Feb 13, 2026, 3:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -248.82 | -309.83 | 56.29 | 137.89 | 132.81 | 239.53 |
Depreciation & Amortization | 131.85 | 131.85 | 137.41 | 105.87 | 90.7 | 78.42 |
Other Amortization | 7.52 | 7.52 | 7.53 | 7.93 | 5.73 | 3.41 |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.13 | 0.66 | -0.16 | 0.03 |
Asset Writedown & Restructuring Costs | 3.44 | 3.44 | 0.16 | 0.62 | 0.26 | 0.94 |
Loss (Gain) From Sale of Investments | 13.71 | 13.71 | -22.03 | -36.3 | -25.99 | -11.58 |
Provision & Write-off of Bad Debts | 66.95 | 66.95 | 127.44 | 94.24 | 46.05 | 24.83 |
Other Operating Activities | 47.1 | 64.93 | 51.09 | 29.05 | 40.35 | 25.68 |
Change in Accounts Receivable | 762.01 | 762.01 | -510.44 | -832.5 | -293.62 | -736.15 |
Change in Inventory | -265.12 | -265.12 | -120.13 | 26.13 | 268.57 | -171.26 |
Change in Accounts Payable | -56.82 | -56.82 | 134.01 | 520.97 | -372.82 | 688.43 |
Change in Other Net Operating Assets | 63.24 | 63.24 | -12.63 | 4.07 | -30.71 | 6.03 |
Operating Cash Flow | 442.25 | 399.08 | -171.25 | 48.62 | -151.05 | 158.24 |
Operating Cash Flow Growth | 81.91% | - | - | - | - | - |
Capital Expenditures | -103.35 | -409.54 | -471.95 | -100.27 | -77.95 | -82.81 |
Sale of Property, Plant & Equipment | 0.46 | 0.28 | 0.16 | 0.15 | 0.27 | 0.08 |
Cash Acquisitions | - | - | - | - | -83.72 | -31.23 |
Divestitures | - | - | 1.71 | 1.2 | - | - |
Investment in Securities | -1.77 | 5.47 | -4.79 | 142.92 | 164.29 | -353.99 |
Other Investing Activities | 40.92 | 2.29 | 0.08 | 0.11 | 0.41 | 4.42 |
Investing Cash Flow | -63.74 | -401.51 | -474.79 | 44.12 | 3.3 | -463.52 |
Short-Term Debt Issued | - | - | - | - | - | 369.18 |
Long-Term Debt Issued | - | 1,810 | 1,543 | 781.67 | 607.96 | - |
Total Debt Issued | 1,137 | 1,810 | 1,543 | 781.67 | 607.96 | 369.18 |
Short-Term Debt Repaid | - | - | - | - | - | -369.76 |
Long-Term Debt Repaid | - | -1,731 | -956 | -503.18 | -279.8 | - |
Total Debt Repaid | -1,503 | -1,731 | -956 | -503.18 | -279.8 | -369.76 |
Net Debt Issued (Repaid) | -366.44 | 79.1 | 587.45 | 278.49 | 328.16 | -0.58 |
Repurchase of Common Stock | - | - | - | - | -44.91 | -50.47 |
Common Dividends Paid | -50.07 | -87.39 | -90.61 | -64.91 | -84.79 | -95.74 |
Other Financing Activities | 0.45 | -33.7 | -44.24 | -35.93 | -36.61 | -79.98 |
Financing Cash Flow | -416.06 | -41.99 | 452.6 | 177.65 | 161.85 | -226.77 |
Foreign Exchange Rate Adjustments | 0 | -0 | - | - | - | - |
Net Cash Flow | -37.55 | -44.43 | -193.44 | 270.38 | 14.09 | -532.05 |
Free Cash Flow | 338.9 | -10.47 | -643.19 | -51.66 | -229 | 75.43 |
Free Cash Flow Margin | 34.65% | -1.42% | -38.35% | -2.97% | -13.34% | 4.90% |
Free Cash Flow Per Share | 0.57 | -0.02 | -1.14 | -0.09 | -0.40 | 0.13 |
Cash Income Tax Paid | 35.28 | 41.76 | 42.2 | 17.9 | 43.56 | 8.35 |
Levered Free Cash Flow | 118.76 | -213.62 | -777.6 | -233.43 | -672.55 | 249.53 |
Unlevered Free Cash Flow | 154.89 | -176.48 | -750.49 | -219.52 | -662.5 | 252.43 |
Change in Working Capital | 421.03 | 421.03 | -529 | -291.34 | -440.82 | -203.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.