Linewell Software Co., Ltd. (SHA:603636)
China · Delayed Price · Currency is CNY 7.58
-0.84 (-9.98%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -566.48 | -446.54 | -309.83 | 56.29 | 137.89 | 132.81 |
Depreciation & Amortization | 21.6 | 21.6 | 131.85 | 137.41 | 105.87 | 90.7 |
Other Amortization | 99.59 | 99.59 | 7.52 | 7.53 | 7.93 | 5.73 |
Loss (Gain) From Sale of Assets | 0.17 | -0.03 | -0.52 | -0.13 | 0.66 | -0.16 |
Asset Writedown & Restructuring Costs | 153.23 | 153.43 | 3.44 | 0.16 | 0.62 | 0.26 |
Loss (Gain) From Sale of Investments | -15.35 | -15.35 | 13.71 | -22.03 | -36.3 | -25.99 |
Provision & Write-off of Bad Debts | 69.13 | 69.13 | 66.95 | 127.44 | 94.24 | 46.05 |
Other Operating Activities | 37.51 | 72.42 | 64.93 | 51.09 | 29.05 | 40.35 |
Change in Accounts Receivable | 625.07 | 625.07 | 762.01 | -510.44 | -832.5 | -293.62 |
Change in Inventory | 100.03 | 100.03 | -265.12 | -120.13 | 26.13 | 268.57 |
Change in Accounts Payable | -162.78 | -162.78 | -56.82 | 134.01 | 520.97 | -372.82 |
Change in Other Net Operating Assets | -22.74 | -22.74 | 63.24 | -12.63 | 4.07 | -30.71 |
Operating Cash Flow | 282 | 436.84 | 399.08 | -171.25 | 48.62 | -151.05 |
Operating Cash Flow Growth | -36.24% | 9.46% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -153.87 | -60.34 | -409.54 | -471.95 | -100.27 | -77.95 |
Sale of Property, Plant & Equipment | 0.16 | 0.42 | 0.28 | 0.16 | 0.15 | 0.27 |
Cash Acquisitions | - | - | - | - | - | -83.72 |
Divestitures | - | - | - | 1.71 | 1.2 | - |
Investment in Securities | 19.54 | 17.62 | 5.47 | -4.79 | 142.92 | 164.29 |
Other Investing Activities | 0.34 | 0.42 | 2.29 | 0.08 | 0.11 | 0.41 |
Investing Cash Flow | -133.83 | -41.88 | -401.51 | -474.79 | 44.12 | 3.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,023 | 1,810 | 1,543 | 781.67 | 607.96 |
Total Debt Issued | 904.25 | 1,023 | 1,810 | 1,543 | 781.67 | 607.96 |
Long-Term Debt Repaid | - | -1,343 | -1,731 | -956 | -503.18 | -279.8 |
Lease Payments | -8.83 | -8.83 | -14.98 | -16.94 | -15.67 | -11.67 |
Total Debt Repaid | -1,135 | -1,343 | -1,731 | -956 | -503.18 | -279.8 |
Net Debt Issued (Repaid) | -230.44 | -320.45 | 79.1 | 587.45 | 278.49 | 328.16 |
Repurchase of Common Stock | - | - | - | - | - | -44.91 |
Common Dividends Paid | -48.88 | -54.34 | -87.39 | -90.61 | -64.91 | -84.79 |
Other Financing Activities | 21.11 | 16.89 | -33.7 | -44.24 | -35.93 | -36.61 |
Financing Cash Flow | -258.2 | -357.9 | -41.99 | 452.6 | 177.65 | 161.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0 | -0 | - | - | - |
Net Cash Flow | -110.06 | 37.06 | -44.43 | -193.44 | 270.38 | 14.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 128.13 | 376.5 | -10.47 | -643.19 | -51.66 | -229 |
Free Cash Flow Growth | -62.19% | - | - | - | - | - |
Free Cash Flow Margin | 22.61% | 45.04% | -1.42% | -38.35% | -2.97% | -13.34% |
Free Cash Flow Per Share | 0.22 | 0.65 | -0.02 | -1.14 | -0.09 | -0.40 |
Levered Free Cash Flow | 212.65 | 250.59 | -203.36 | -777.6 | -233.43 | -672.55 |
Unlevered Free Cash Flow | 219.92 | 286.33 | -166.22 | -750.49 | -219.52 | -662.5 |
Free Cash Flow After Leases | 119.3 | 367.67 | -25.44 | -660.14 | -67.33 | -240.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 47.92 | 38.82 | 41.76 | 42.2 | 17.9 | 43.56 |
Change in Working Capital | 482.58 | 482.58 | 421.03 | -529 | -291.34 | -440.82 |