Linewell Software Co., Ltd.
SSE:603636.SS
12.32 (CNY) • At close May 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -310.856 | 56.287 | 151.955 | 147.741 | 259.283 | 225.302 | 169.842 | 92.035 | 43.23 | 61.078 | 86.166 | 78.958 | 70.821 | 59.712 |
| Afschrijvingen & Amortisatie
| 131.85 | 137.408 | 105.873 | 90.704 | 78.42 | 59.967 | 42.083 | 34.827 | 19.647 | 11.992 | 10.866 | 5.6 | 2.791 | 1.681 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -10.014 | -12.24 | 9.941 | 4.56 | 15.987 | -4.374 | -11.199 | -2.813 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 7.864 | 0 | 0 | 0.302 | 1.587 | 7.981 | 1.494 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 27.302 | -591.065 | -353.456 | -586.027 | -157.773 | -429.467 | -518.169 | 4.656 | -130.47 | -34.418 | 4.536 | 11.741 | -28.141 | -27.46 |
| Vorderingen
| 431.526 | -510.443 | -832.5 | -293.617 | -736.146 | -636.302 | -527.332 | -350.425 | -67.295 | -68.924 | 14.797 | -15.16 | 0 | 0 |
| Voorraden
| -265.12 | -120.13 | 26.134 | 268.569 | -171.263 | 158.428 | -190.449 | -55.576 | -39.631 | -28.045 | -57.729 | -34.619 | -18.259 | -35.952 |
| Crediteuren
| 0 | 134.005 | 520.973 | -372.82 | 688.425 | 43.847 | 183.626 | 415.031 | -12.346 | 65.364 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -139.104 | -94.497 | -68.062 | -188.159 | 61.211 | 4.56 | -327.72 | 60.232 | -90.84 | -6.374 | 62.264 | 46.36 | -9.883 | 8.492 |
| Overige Niet-Contante Posten
| 550.78 | 226.123 | 146.393 | 196.528 | -21.69 | 17.341 | 36.463 | 6.89 | 10.411 | -8.154 | 3.083 | 4.261 | 4.612 | 0.724 |
| Kasstroom uit Operationele Activiteiten
| 399.077 | -171.248 | 48.616 | -151.054 | 158.241 | -121.994 | -269.781 | 138.408 | -57.182 | 30.498 | 104.651 | 100.561 | 50.083 | 34.657 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -409.542 | -461.947 | -100.272 | -77.947 | -82.806 | -116.791 | -93.956 | -103.009 | -71.98 | -61.143 | -53.19 | -44.817 | -40.872 | -23.295 |
| Netto Overnames
| 0 | 0 | 1.204 | -84.17 | -31.232 | -55.823 | -23.699 | 4.244 | 71.983 | 61.143 | 53.294 | 0 | 0 | 1 |
| Aankoop van Beleggingen
| -31.454 | -430.008 | -1,431.561 | -1,525.379 | -3,528.704 | -888.176 | -1,398.236 | -1,901.102 | -622.3 | -591.043 | -20 | -25.2 | 0 | -79 |
| Verkoop/verval van Beleggingen
| 39.208 | 425.294 | 1,574.593 | 1,690.078 | 3,179.135 | 789.159 | 1,552.886 | 1,763.762 | 542.909 | 504.71 | 46.005 | 0 | 0 | 79.145 |
| Overige Investeringsactiviteiten
| 0.277 | -8.131 | 0.154 | 0.715 | 0.084 | 0.067 | 0.007 | 36.129 | -71.98 | -61.143 | -53.19 | -0 | 0.121 | 1.902 |
| Kasstroom uit Investeringsactiviteiten
| -401.511 | -474.792 | 44.119 | 3.297 | -463.523 | -271.565 | 37.002 | -199.976 | -151.368 | -147.475 | -27.081 | -70.017 | -40.751 | -20.247 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 94.084 | 561.801 | 294.162 | 339.834 | -0.579 | 640.3 | -0.4 | -2.774 | 2.774 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2.037 | 7.535 | 50.465 | -2.093 | -3.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -2.037 | -7.535 | -50.465 | -44.813 | -4.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -87.394 | -90.606 | -49.331 | -69.643 | -93.716 | -63.202 | -105.63 | -16.455 | -19.228 | -18 | -0.082 | 0 | 0 | -6 |
| Overige Financieringsactiviteiten
| -48.68 | -18.597 | -67.182 | -85.662 | -82.008 | 24.833 | 673.169 | -19.793 | 98.348 | 9.703 | 339.829 | 7.654 | -2.984 | -1.511 |
| Kasstroom uit Financieringsactiviteiten
| -41.991 | 452.598 | 177.65 | 161.848 | -226.768 | 555.024 | 568.812 | -39.021 | 82.268 | -8.297 | 339.829 | 7.654 | -2.984 | -7.511 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0.045 | -0.019 | 0 |
| Netto Kasstroomverandering
| -44.426 | -193.442 | 270.385 | 14.092 | -532.05 | 161.465 | 336.033 | -100.589 | -126.282 | -125.274 | 417.398 | 38.153 | 6.329 | 6.899 |
| Kaspositie aan het Einde van de Periode
| 200.49 | 244.916 | 438.358 | 167.973 | 153.881 | 685.931 | 524.466 | 188.434 | 325.023 | 451.304 | 576.578 | 159.18 | 121.027 | 114.698 |