Linkage Software Co., LTD (SHA:688588)
China
· Delayed Price · Currency is CNY 11.99
+0.01 (0.08%)
Apr 25, 2025, 2:45 PM CST
Linkage Software Co., LTD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 124.22 | 86.53 | 141.19 | 145.99 | 200.75 | Upgrade
|
| Depreciation & Amortization | 32.2 | 15.4 | 14.75 | 14.53 | 10.63 | Upgrade
|
| Other Amortization | 0.83 | 2.01 | 0.69 | 0.48 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | 0 | -0.01 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.3 | -7.44 | -22.74 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.15 | 3.33 | -7.29 | -53.65 | -45.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.97 | 0.65 | 0.4 | 0.93 | Upgrade
|
| Other Operating Activities | 30.91 | 5.57 | 18.28 | 32.25 | 2.15 | Upgrade
|
| Change in Accounts Receivable | 1.22 | 24.48 | -24.06 | -20.63 | -6.57 | Upgrade
|
| Change in Inventory | -1.17 | 0.03 | -0 | 2.2 | 2.55 | Upgrade
|
| Change in Accounts Payable | 45.35 | -10.5 | 20.23 | 2.13 | -1.72 | Upgrade
|
| Operating Cash Flow | 201.32 | 120.83 | 138.81 | 126.98 | 169.32 | Upgrade
|
| Operating Cash Flow Growth | 66.62% | -12.95% | 9.31% | -25.00% | 23.98% | Upgrade
|
| Capital Expenditures | -138.56 | -7.04 | -10.01 | -10.77 | -9.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Cash Acquisitions | -0.95 | -34.96 | -2.23 | -17.74 | -1.53 | Upgrade
|
| Divestitures | 104.77 | - | - | - | - | Upgrade
|
| Investment in Securities | -130.62 | 166.81 | -36.78 | 58.27 | -401.36 | Upgrade
|
| Other Investing Activities | 17.03 | 16.09 | 49.15 | 27.45 | 4.62 | Upgrade
|
| Investing Cash Flow | -148.3 | 140.92 | 0.17 | 57.27 | -407.99 | Upgrade
|
| Long-Term Debt Issued | 347.56 | 205.56 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -233.03 | -6.61 | -6.6 | -5.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | 114.53 | 198.95 | -6.6 | -5.06 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 402.55 | Upgrade
|
| Repurchase of Common Stock | - | -130.11 | - | - | - | Upgrade
|
| Common Dividends Paid | -84.42 | -79.89 | -80 | -80 | -80 | Upgrade
|
| Dividends Paid | -84.42 | -79.89 | -80 | -80 | -80 | Upgrade
|
| Other Financing Activities | -19.62 | - | - | - | -14.24 | Upgrade
|
| Financing Cash Flow | 10.49 | -11.05 | -86.6 | -85.06 | 308.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -46.05 | -10.31 | -21.82 | -40.85 | -5.99 | Upgrade
|
| Net Cash Flow | 17.45 | 240.39 | 30.56 | 58.34 | 63.65 | Upgrade
|
| Free Cash Flow | 62.76 | 113.79 | 128.8 | 116.21 | 159.54 | Upgrade
|
| Free Cash Flow Growth | -44.85% | -11.65% | 10.83% | -27.16% | 30.89% | Upgrade
|
| Free Cash Flow Margin | 5.63% | 16.34% | 19.68% | 17.81% | 25.32% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.29 | 0.32 | 0.29 | 0.41 | Upgrade
|
| Cash Income Tax Paid | 110.91 | 71.83 | 63.39 | 76.22 | 57.76 | Upgrade
|
| Levered Free Cash Flow | 25.17 | 112.66 | 75.55 | 86.39 | 98.75 | Upgrade
|
| Unlevered Free Cash Flow | 25.17 | 113.08 | 75.79 | 86.59 | 98.75 | Upgrade
|
| Change in Net Working Capital | -8.93 | -36.82 | 11.82 | 23.34 | 10.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.