Linkage Software Co., LTD (688588.SS)
CNY 12.22
(1.33%)
CNY 12.22
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.91 Million | 138.8 Million | 126.98 Million | 169.32 Million | 136.57 Million | 92.65 Million |
| Net Income | 86.52 Million | 140.7 Million | 145.95 Million | 200.73 Million | 149.5 Million | 91.23 Million |
| Depreciation & Amortization | 17.4 Million | 14.75 Million | 14.52 Million | 10.63 Million | 9.83 Million | 7.23 Million |
| Deferred income taxes | 451.59 Thousand | -2.9 Million | 3.29 Million | 5.7 Million | 1.14 Million | - |
| Stock-based compensation | - | 2.9 Million | -3.29 Million | -5.7 Million | -1.14 Million | - |
| Change in working capital | 14.01 Million | -6.73 Million | -13 Million | -42.4 Thousand | -2.29 Million | 10.39 Million |
| Other non-cash items | 39.32 Million | -9.9 Million | -20.49 Million | -42 Million | -20.47 Million | -16.21 Million |
| Investing Cash Flow | 124.82 Million | 170.96 Thousand | 57.26 Million | -407.98 Million | -17.53 Million | -54.74 Million |
| Investments in PPE | -7.03 Million | -10 Million | -10.77 Million | -9.78 Million | -14.68 Million | -61.03 Million |
| Acquisitions | -34.94 Million | -2.22 Million | -17.74 Million | -1.52 Million | -4.84 Million | -6 Million |
| Investment purchases | -638.48 Million | -1.49 Billion | -1.55 Billion | -1.51 Billion | -790 Million | -824.12 Million |
| Sales/Maturities of investments | 805.3 Million | 1.5 Billion | 1.63 Billion | 1.11 Billion | 794.55 Million | 837.11 Million |
| Other Investing Activities | 182.91 Million | 38.87 Thousand | 58.99 Thousand | 63.63 Thousand | -2.56 Million | -700.12 Thousand |
| Financing Cash Flow | -11.05 Million | -86.6 Million | -85.05 Million | 308.3 Million | -72 Million | -36 Million |
| Debt repayment | -205.56 Million | -6.59 Million | -5.05 Million | - | - | - |
| Dividends payments | -79.48 Million | -80 Million | -80 Million | -80 Million | -72 Million | -36 Million |
| Common Stock Repurchased | -130.11 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -14.24 Million | - | - |
| Other Financing Activities | -406.99 Thousand | -0.77 | -0.73 | 388.3 Million | - | -36 Million |
| Accounts receivables | 24.47 Million | -24.06 Million | -20.63 Million | -6.57 Million | -20.1 Million | 1.15 Million |
| Accounts payables | -10.49 Million | 20.23 Million | 2.13 Million | -1.72 Million | 15.37 Million | - |
| Inventory | 31.47 Thousand | -1029.79 | 2.2 Million | 2.54 Million | 1.28 Million | -2.43 Million |
| Other working capital | -10.04 Million | -2.9 Million | 3.29 Million | 5.7 Million | 1.14 Million | 12.83 Million |
| Cash at beginning of period | 544.43 Million | 513.87 Million | 455.53 Million | 391.89 Million | 336.86 Million | 326.91 Million |
| Cash at end of period | 784.96 Million | 544.43 Million | 513.87 Million | 455.53 Million | 391.89 Million | 336.86 Million |
| Capital Expenditure | -7.03 Million | -10 Million | -10.77 Million | -9.78 Million | -14.68 Million | -61.03 Million |
| Effect of forex changes on cash | -10.3 Million | -21.82 Million | -40.85 Million | -5.98 Million | 7.99 Million | 8.04 Million |
| Net cash flow / Change in cash | 240.53 Million | 30.55 Million | 58.33 Million | 63.64 Million | 55.03 Million | 9.94 Million |
| Free Cash Flow | 129.88 Million | 128.8 Million | 116.21 Million | 159.53 Million | 121.88 Million | 31.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.66 Million | 19.98 Million | -9.82 Million | 42.03 Million | 86.52 Million | -4.3 Million |
| Depreciation & Amortization | - | 8.13 Million | 8.13 Million | 4.83 Million | 17.4 Million | -6.81 Million |
| Deferred income taxes | 6.03 Million | - | - | - | 451.59 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.09 Million | - | 24.5 Million | 14.01 Million | -5.4 Million |
| Other non-cash items | -54.23 Million | 78.49 Million | -4.92 Million | 12.18 Million | 39.32 Million | 44.63 Million |
| Investing Cash Flow | -205.34 Million | 77.69 Million | -38.62 Million | 15.57 Million | 124.82 Million | 53.86 Million |
| Investments in PPE | -132.94 Million | -2.14 Million | -2.1 Million | 178.25 Thousand | -7.03 Million | -492.05 Thousand |
| Acquisitions | 21.19 Thousand | 105.1 Million | 14.37 Thousand | -28.77 Million | -34.94 Million | 11.37 Thousand |
| Investment purchases | -173.56 Million | -162.75 Million | -99.22 Million | -88.35 Million | -638.48 Million | -80.14 Million |
| Sales/Maturities of investments | 101.14 Million | 137.48 Million | 62.68 Million | 132.53 Million | 805.3 Million | 134.49 Million |
| Other Investing Activities | -72.42 Million | 105.1 Million | -30.86 Million | 46.59 Million | 182.91 Million | 0.21 |
| Financing Cash Flow | 103.02 Million | -106.9 Million | 61.89 Million | 146.67 Million | -11.05 Million | -37.29 Million |
| Debt repayment | -185.94 Million | -99.54 Million | -68 Million | -205.56 Million | -205.56 Million | - |
| Dividends payments | - | -892.93 Thousand | -1.1 Million | -79.48 Million | -79.48 Million | - |
| Common Stock Repurchased | - | - | - | -130.11 Million | -130.11 Million | 36.93 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 103.02 Million | 4.1 Million | -6.1 Million | 157.31 Million | -406.99 Thousand | -74.23 Million |
| Accounts receivables | - | 8.48 Million | - | 24.47 Million | 24.47 Million | -7.84 Million |
| Accounts payables | - | - | - | - | -10.49 Million | - |
| Inventory | - | -4.38 Million | - | 31.47 Thousand | 31.47 Thousand | 2.43 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 777.85 Million | 751.74 Million | 784.96 Million | 548.6 Million | 544.43 Million | 522.42 Million |
| Cash at end of period | 801.75 Million | 777.85 Million | 751.74 Million | 784.96 Million | 784.96 Million | 548.6 Million |
| Capital Expenditure | -132.94 Million | -2.14 Million | -2.1 Million | 178.25 Thousand | -7.03 Million | -492.05 Thousand |
| Effect of forex changes on cash | - | -35.03 Million | -41.6 Million | 24.57 Million | -10.3 Million | -18.48 Million |
| Net cash flow / Change in cash | 23.9 Million | 26.11 Million | -33.22 Million | 236.35 Million | 240.53 Million | 26.18 Million |
| Free Cash Flow | -73.51 Million | 88.21 Million | -16.85 Million | 49.56 Million | 129.88 Million | 27.61 Million |
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