Linewell Software Co., Ltd. (603636.SS)
CNY 11.56
(2.03%)
CNY 11.56
(2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -171.24 Million | 48.61 Million | -151.05 Million | 158.24 Million | -121.99 Million | -269.78 Million |
| Net Income | 65.22 Million | 151.95 Million | 147.74 Million | 259.28 Million | 225.3 Million | 169.84 Million |
| Depreciation & Amortization | 137.4 Million | 105.87 Million | 90.7 Million | 78.42 Million | 59.96 Million | 42.08 Million |
| Deferred income taxes | -19.8 Million | -10.01 Million | -12.24 Million | 9.94 Million | 4.55 Million | 15.98 Million |
| Stock-based compensation | - | 7.86 Million | - | - | 302.37 Thousand | 1.58 Million |
| Change in working capital | -591.06 Million | -353.45 Million | -586.02 Million | -157.77 Million | -429.46 Million | -518.16 Million |
| Other non-cash items | 50.8 Million | 146.39 Million | 196.52 Million | -21.68 Million | 17.34 Million | 36.46 Million |
| Investing Cash Flow | -474.79 Million | 44.11 Million | 3.29 Million | -463.52 Million | -271.56 Million | 37 Million |
| Investments in PPE | -461.94 Million | -100.27 Million | -77.94 Million | -82.8 Million | -116.79 Million | -93.95 Million |
| Acquisitions | 1.71 Million | 1.2 Million | -84.16 Million | -31.23 Million | -55.82 Million | -23.69 Million |
| Investment purchases | -430 Million | -1.43 Billion | -1.52 Billion | -3.52 Billion | -888.17 Million | -1.39 Billion |
| Sales/Maturities of investments | 425.29 Million | 1.57 Billion | 1.69 Billion | 3.17 Billion | 789.15 Million | 1.55 Billion |
| Other Investing Activities | -10 Million | 154.36 Thousand | 715.2 Thousand | 84.27 Thousand | 66.89 Thousand | 7352.29 |
| Financing Cash Flow | 452.59 Million | 177.64 Million | 161.84 Million | -226.76 Million | 555.02 Million | 568.81 Million |
| Debt repayment | -561.8 Million | -487.51 Million | -268.12 Million | -369.75 Million | -57.7 Million | -400 Thousand |
| Dividends payments | -49.33 Million | -49.33 Million | -69.64 Million | -93.71 Million | -63.2 Million | -105.63 Million |
| Common Stock Repurchased | - | -2.03 Million | -7.53 Million | -50.46 Million | -44.81 Million | -4.47 Million |
| Common Stock Issuance | - | 2.03 Million | 7.53 Million | 50.46 Million | -2.09 Million | -3.15 Million |
| Other Financing Activities | -17.3 Million | 731.44 Million | 514.76 Million | 238.73 Million | 724.84 Million | 674.84 Million |
| Accounts receivables | -510.44 Million | -832.5 Million | -293.61 Million | -736.14 Million | -636.3 Million | -527.33 Million |
| Accounts payables | 134 Million | 520.97 Million | -372.82 Million | 688.42 Million | 43.84 Million | 183.62 Million |
| Inventory | -120.12 Million | 26.13 Million | 268.56 Million | -171.26 Million | 158.42 Million | -190.44 Million |
| Other working capital | -12.62 Million | -68.06 Million | -188.15 Million | 61.21 Million | 4.55 Million | -327.71 Million |
| Cash at beginning of period | 438.35 Million | 167.97 Million | 153.88 Million | 685.93 Million | 524.46 Million | 188.43 Million |
| Cash at end of period | 244.91 Million | 438.35 Million | 167.97 Million | 153.88 Million | 685.93 Million | 524.46 Million |
| Capital Expenditure | -461.94 Million | -100.27 Million | -77.94 Million | -82.8 Million | -116.79 Million | -93.95 Million |
| Effect of forex changes on cash | 0.10 | 0.49 | 0.12 | -0.38 | -0.27 | 1.06 |
| Net cash flow / Change in cash | -193.44 Million | 270.38 Million | 14.09 Million | -532.04 Million | 161.46 Million | 336.03 Million |
| Free Cash Flow | -633.19 Million | -51.65 Million | -229 Million | 75.43 Million | -238.78 Million | -363.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.82 Million | -47.29 Million | -67.48 Million | 125.46 Million | 65.22 Million | -42.46 Million |
| Depreciation & Amortization | - | 38.48 Million | 38.48 Million | 36 Million | 137.4 Million | -68.62 Million |
| Deferred income taxes | - | - | - | - | -19.8 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -643.19 Million | -591.06 Million | 192.32 Million |
| Other non-cash items | 147.05 Million | 233.59 Million | -127.24 Million | 100.42 Million | 50.8 Million | -94.1 Million |
| Investing Cash Flow | -30.31 Million | -252.52 Million | -122.33 Million | -62.78 Million | -474.79 Million | -58.97 Million |
| Investments in PPE | -6.13 Million | -261.08 Million | -104.87 Million | -44.48 Million | -461.94 Million | -65.47 Million |
| Acquisitions | 14.55 Million | -14.38 Million | 2.06 Million | -14.88 Million | 1.71 Million | 16.73 Million |
| Investment purchases | -490 Thousand | -15.28 Million | -15.68 Million | -36.05 Million | -430 Million | -11.58 Million |
| Sales/Maturities of investments | 406.41 Thousand | 18.67 Million | 17.7 Million | 27.74 Million | 425.29 Million | 16.22 Million |
| Other Investing Activities | -38.64 Million | 19.54 Million | -19.54 Million | -10 Million | -10 Million | -14.86 Million |
| Financing Cash Flow | 32.6 Million | 58.04 Million | 228.14 Million | -104.98 Million | 452.59 Million | 146.37 Million |
| Debt repayment | -95.07 Million | -56.78 Million | -273.92 Million | -65.65 Million | -561.8 Million | -116.24 Million |
| Dividends payments | -28.43 Million | -15.24 Million | -17.35 Million | -49.33 Million | -49.33 Million | -12.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.9 Million | 38.73 Million | -28.42 Million | -27.94 Million | -17.3 Million | 275.2 Million |
| Accounts receivables | - | - | - | -510.44 Million | -510.44 Million | 37.8 Million |
| Accounts payables | - | - | - | - | 134 Million | 13.47 Million |
| Inventory | - | - | - | -120.12 Million | -120.12 Million | 154.52 Million |
| Other working capital | - | - | - | -12.62 Million | -12.62 Million | -13.47 Million |
| Cash at beginning of period | 216.1 Million | 269.06 Million | 244.91 Million | 222.81 Million | 438.35 Million | 148.27 Million |
| Cash at end of period | 312.53 Million | 216.1 Million | 155.99 Million | 244.91 Million | 244.91 Million | 222.81 Million |
| Capital Expenditure | -6.13 Million | -261.08 Million | -104.87 Million | -44.48 Million | -461.94 Million | -65.47 Million |
| Effect of forex changes on cash | - | -1242.53 | 0.01 | -0.08 | 0.10 | -0.04 |
| Net cash flow / Change in cash | 96.43 Million | -52.96 Million | -88.91 Million | 22.09 Million | -193.44 Million | 74.54 Million |
| Free Cash Flow | 94.08 Million | -113.25 Million | -299.6 Million | 145.39 Million | -633.19 Million | -78.34 Million |
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7356
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2038