Linkage Software Co., LTD (SHA:688588)
China · Delayed Price · Currency is CNY 14.25
-0.09 (-0.63%)
At close: Feb 13, 2026
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 | 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 | 97.21 | 124.29 | 86.53 | 141.19 | 145.99 | 200.75 |
Depreciation & Amortization | 28.88 | 28.88 | 16.58 | 14.75 | 14.53 | 10.63 |
Other Amortization | 4.15 | 4.15 | 0.83 | 0.69 | 0.48 | 0.34 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | 0 | -0.01 | -0.04 |
Asset Writedown & Restructuring Costs | -2.3 | -2.3 | -7.44 | -22.74 | - | 0.02 |
Loss (Gain) From Sale of Investments | -26.15 | -26.15 | 3.33 | -7.29 | -53.65 | -45.42 |
Provision & Write-off of Bad Debts | 2.37 | 2.37 | 0.97 | 0.65 | 0.4 | 0.93 |
Other Operating Activities | -15.84 | 28.47 | 5.57 | 18.28 | 32.25 | 2.15 |
Change in Accounts Receivable | 1.22 | 1.22 | 24.48 | -24.06 | -20.63 | -6.57 |
Change in Inventory | -1.17 | -1.17 | 0.03 | -0 | 2.2 | 2.55 |
Change in Accounts Payable | 45.35 | 45.35 | -10.5 | 20.23 | 2.13 | -1.72 |
Operating Cash Flow | 129.94 | 201.32 | 120.83 | 138.81 | 126.98 | 169.32 |
Operating Cash Flow Growth | -25.90% | 66.62% | -12.95% | 9.31% | -25.00% | 23.98% |
Capital Expenditures | -12.1 | -138.56 | -7.04 | -10.01 | -10.77 | -9.79 |
Sale of Property, Plant & Equipment | 1.9 | 0.03 | 0.01 | 0.04 | 0.06 | 0.06 |
Cash Acquisitions | -0.95 | -0.95 | -34.96 | -2.23 | -17.74 | -1.53 |
Divestitures | -0.3 | 104.77 | - | - | - | - |
Investment in Securities | 74.2 | -130.62 | 166.81 | -36.78 | 58.27 | -401.36 |
Other Investing Activities | 14.84 | 17.03 | 16.09 | 49.15 | 27.45 | 4.62 |
Investing Cash Flow | 77.58 | -148.3 | 140.92 | 0.17 | 57.27 | -407.99 |
Short-Term Debt Issued | - | 347.56 | 205.56 | - | - | - |
Total Debt Issued | 221.61 | 347.56 | 205.56 | - | - | - |
Short-Term Debt Repaid | - | -233.03 | - | - | - | - |
Long-Term Debt Repaid | - | -19.62 | -6.61 | -6.6 | -5.06 | - |
Total Debt Repaid | -248.11 | -252.65 | -6.61 | -6.6 | -5.06 | - |
Net Debt Issued (Repaid) | -26.5 | 94.9 | 198.95 | -6.6 | -5.06 | - |
Issuance of Common Stock | - | - | - | - | - | 402.55 |
Repurchase of Common Stock | - | - | -130.11 | - | - | - |
Common Dividends Paid | -85.24 | -84.42 | -79.89 | -80 | -80 | -80 |
Dividends Paid | -85.24 | -84.42 | -79.89 | -80 | -80 | -80 |
Other Financing Activities | -50.92 | - | - | - | - | -14.24 |
Financing Cash Flow | -162.67 | 10.49 | -11.05 | -86.6 | -85.06 | 308.3 |
Foreign Exchange Rate Adjustments | -9.6 | -46.05 | -10.31 | -21.82 | -40.85 | -5.99 |
Net Cash Flow | 35.25 | 17.45 | 240.39 | 30.56 | 58.34 | 63.65 |
Free Cash Flow | 117.84 | 62.76 | 113.79 | 128.8 | 116.21 | 159.54 |
Free Cash Flow Growth | 207.32% | -44.85% | -11.65% | 10.83% | -27.16% | 30.89% |
Free Cash Flow Margin | 11.02% | 5.63% | 16.34% | 19.68% | 17.81% | 25.32% |
Free Cash Flow Per Share | 0.30 | 0.16 | 0.29 | 0.32 | 0.29 | 0.41 |
Cash Income Tax Paid | 153.06 | 110.91 | 71.83 | 63.39 | 76.22 | 57.76 |
Levered Free Cash Flow | 58 | 14.19 | 112.66 | 75.55 | 86.39 | 98.75 |
Unlevered Free Cash Flow | 63.57 | 18.53 | 113.08 | 75.79 | 86.59 | 98.75 |
Change in Working Capital | 41.62 | 41.62 | 14.46 | -6.74 | -13 | -0.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.