Linewell Software Co., Ltd. (603636.SS)

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603636.SS
Financials

12.32 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	-10.014	-12.24	9.941	4.56	15.987	-4.374	-11.199	-2.813	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	7.864	0	0	0.302	1.587	7.981	1.494	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	0	134.005	520.973	-372.82	688.425	43.847	183.626	415.031	-12.346	65.364	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	1.204	-84.17	-31.232	-55.823	-23.699	4.244	71.983	61.143	53.294	0	0	1
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	94.084	561.801	294.162	339.834	-0.579	640.3	-0.4	-2.774	2.774	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	2.037	7.535	50.465	-2.093	-3.155	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-2.037	-7.535	-50.465	-44.813	-4.477	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-87.394	-90.606	-49.331	-69.643	-93.716	-63.202	-105.63	-16.455	-19.228	-18	-0.082	0	0	-6
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0	0	0	-0	-0	0	0	-0	0	0	-0.045	-0.019	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Linewell Software Co., Ltd.

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