Linkage Software Co., LTD (SHA:688588)
China · Delayed Price · Currency is CNY 8.39
-0.23 (-2.67%)
Oct 30, 2026, 3:00 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.
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 | 17.62 | 105.88 | 124.29 | 86.53 | 141.19 | 145.99 |
Depreciation & Amortization | 25.13 | 27.12 | 32.2 | 16.58 | 14.75 | 14.53 |
Other Amortization | 7.17 | 5.19 | 0.83 | 0.83 | 0.69 | 0.48 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.02 | -0.01 | 0 | -0.01 |
Asset Writedown & Restructuring Costs | 2.85 | 2.85 | -2.3 | -7.44 | -22.74 | - |
Loss (Gain) From Sale of Investments | -8.32 | -8.32 | -26.15 | 3.33 | -7.29 | -53.65 |
Provision & Write-off of Bad Debts | 1.28 | 1.28 | 2.37 | 0.97 | 0.65 | 0.4 |
Other Operating Activities | 122.88 | 27.76 | 28.47 | 5.57 | 18.28 | 32.25 |
Change in Accounts Receivable | -10.39 | -10.39 | 1.22 | 24.48 | -24.06 | -20.63 |
Change in Inventory | 2.49 | 2.49 | -1.17 | 0.03 | -0 | 2.2 |
Change in Accounts Payable | -18.99 | -18.99 | 45.35 | -10.5 | 20.23 | 2.13 |
Operating Cash Flow | 142.91 | 136.06 | 201.32 | 120.83 | 138.81 | 126.98 |
Operating Cash Flow Growth | 9.98% | -32.42% | 66.62% | -12.95% | 9.31% | -25.00% |
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 | -67.12 | -11.6 | -138.56 | -7.04 | -10.01 | -10.77 |
Sale of Property, Plant & Equipment | -1.5 | 0.15 | 0.03 | 0.01 | 0.04 | 0.06 |
Cash Acquisitions | - | - | -0.95 | -34.96 | -2.23 | -17.74 |
Divestitures | - | - | 104.77 | - | - | - |
Investment in Securities | -222.98 | -96.47 | -130.62 | 166.81 | -36.78 | 58.27 |
Other Investing Activities | 51.69 | 49.7 | 17.03 | 16.09 | 49.15 | 27.45 |
Investing Cash Flow | -239.9 | -58.23 | -148.3 | 140.92 | 0.17 | 57.27 |
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 |
Short-Term Debt Issued | - | 249.85 | 347.56 | 205.56 | - | - |
Total Debt Issued | 307.08 | 249.85 | 347.56 | 205.56 | - | - |
Short-Term Debt Repaid | - | -237 | -233.03 | - | - | - |
Long-Term Debt Repaid | - | -19.07 | -19.62 | -6.61 | -6.6 | -5.06 |
Lease Payments | -19.07 | -19.07 | -19.62 | -6.61 | -6.6 | -5.06 |
Total Debt Repaid | -242.07 | -256.07 | -252.65 | -6.61 | -6.6 | -5.06 |
Net Debt Issued (Repaid) | 65.01 | -6.22 | 94.9 | 198.95 | -6.6 | -5.06 |
Repurchase of Common Stock | -49.71 | -49.71 | - | -130.11 | - | - |
Common Dividends Paid | -85.77 | -84.47 | -84.42 | -79.89 | -80 | -80 |
Dividends Paid | -85.77 | -84.47 | -84.42 | -79.89 | -80 | -80 |
Other Financing Activities | 50.67 | - | - | - | - | - |
Financing Cash Flow | -19.79 | -140.4 | 10.49 | -11.05 | -86.6 | -85.06 |
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 | -77.69 | -20.94 | -46.05 | -10.31 | -21.82 | -40.85 |
Net Cash Flow | -194.48 | -83.51 | 17.45 | 240.39 | 30.56 | 58.34 |
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 | 75.79 | 124.45 | 62.76 | 113.79 | 128.8 | 116.21 |
Free Cash Flow Growth | -35.68% | 98.30% | -44.85% | -11.65% | 10.83% | -27.16% |
Free Cash Flow Margin | 7.88% | 11.81% | 5.63% | 16.34% | 19.68% | 17.81% |
Free Cash Flow Per Share | 0.20 | 0.32 | 0.16 | 0.29 | 0.32 | 0.29 |
Levered Free Cash Flow | 43.91 | 63.95 | 14.36 | 112.66 | 75.55 | 86.39 |
Unlevered Free Cash Flow | 44.67 | 69.11 | 18.7 | 113.08 | 75.79 | 86.59 |
Free Cash Flow After Leases | 56.72 | 105.38 | 43.14 | 107.18 | 122.2 | 111.16 |
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 | 83.29 | 137.3 | 110.91 | 71.83 | 63.39 | 76.22 |
Change in Working Capital | -25.68 | -25.68 | 41.62 | 14.46 | -6.74 | -13 |