Linewell Software Co., Ltd.
SSE:603636.SS
12.32 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -46.828 | -47.292 | -67.483 | 125.461 | -42.464 | -4.932 | -24.256 | 172.272 | 6.539 | -16.947 | -26.433 | 146.707 | -14.845 | 11.298 | -7.677 | 246.107 | -7.263 | 17.045 | -16.363 | 131.178 | 57.874 | 30.488 | -6.006 | 50.251 | 98.293 | 22.738 | 1.241 | 69.746 | 24.636 | 22.936 | -14.292 | 27.618 | 5.628 | 30.485 | -12.256 | 31.425 | 8.763 | 26.136 | -3.183 | 43.556 | 15.857 | 32.891 | -5.416 | 52.268 | 1.984 |
| Depreciation & Amortization
| 0 | 0 | 0 | 38.48 | 38.48 | 36.007 | -68.625 | 36.118 | 36.118 | 31.309 | 31.309 | 25.163 | 25.163 | 23.464 | 23.464 | 23.884 | 23.884 | 78.42 | -35.927 | 35.927 | 0 | 59.967 | -27.112 | 27.112 | 0 | 42.083 | -20.683 | 20.683 | 0 | 34.827 | -14.789 | 14.789 | 0 | 19.647 | -9.216 | 9.216 | 0 | 11.992 | -6.679 | 6.679 | 0 | 10.866 | -4.037 | 4.037 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 939.466 | -61.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.864 | 3.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.302 | 0 | 0.335 | 0 | 1.587 | 0 | 1.551 | 0 | 7.981 | 0 | 4.388 | 0 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -643.199 | 192.325 | -192.325 | 0 | -806.367 | 32.908 | -32.908 | 0 | -55.759 | 204.391 | -204.391 | 0 | -901.38 | 286.608 | -286.608 | 0 | -477.22 | 206.973 | -206.973 | 0 | -697.725 | 250.388 | -250.388 | 0 | -407.668 | 140.382 | -140.382 | 0 | -105.321 | 97.489 | -97.489 | 0 | -96.969 | 122.29 | -122.29 | 0 | -42.931 | -11.429 | 11.429 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -510.443 | 37.8 | -37.8 | 0 | -832.5 | -23.2 | 23.2 | 0 | -293.617 | 169.456 | -169.456 | 0 | -736.146 | 202.597 | -202.597 | 0 | -636.302 | 263.271 | -263.271 | 0 | -527.332 | 154.485 | -154.485 | 0 | -350.425 | 62.804 | -62.804 | 0 | -67.295 | 57.921 | -57.921 | 0 | -68.924 | 103.447 | -103.447 | 0 | 14.797 | -22.329 | 22.329 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -120.13 | 154.525 | -154.525 | 0 | 26.134 | 56.108 | -56.108 | 0 | 268.569 | 41.074 | -41.074 | 0 | -171.263 | 83.001 | -83.001 | 0 | 158.428 | -66.3 | 66.3 | 0 | -190.449 | 97.996 | -97.996 | 0 | -55.576 | 77.577 | -77.577 | 0 | -39.631 | 39.568 | -39.568 | 0 | -28.045 | 18.842 | -18.842 | 0 | -57.729 | 10.9 | -10.9 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 13.474 | -13.474 | 0 | -4.066 | 23.189 | -23.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -12.626 | -13.474 | 13.474 | 0 | 4.066 | -23.189 | 23.189 | 0 | -30.711 | -6.138 | 6.138 | 0 | 6.029 | 1.01 | -1.01 | 0 | 0.654 | 10.002 | -10.002 | 0 | 20.056 | -2.094 | 2.094 | 0 | -1.667 | 0 | 0 | 0 | 1.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 147.058 | 233.596 | -127.241 | 100.42 | -94.103 | 48.203 | -36.118 | -172.272 | -6.539 | 38.83 | -167.027 | 209.299 | 14.845 | -11.298 | 7.677 | -246.107 | 7.263 | -17.045 | 16.363 | -131.178 | -57.874 | -30.488 | 6.006 | -50.251 | -98.293 | -22.738 | -1.241 | -69.746 | -24.636 | -22.936 | 14.292 | -27.618 | -5.628 | -30.485 | 12.256 | -31.425 | -8.763 | -26.136 | 3.183 | -43.556 | -15.857 | -32.891 | 5.416 | -52.268 | -1.984 |
| Operating Cash Flow
| 0 | 0 | 100.23 | 147.824 | -194.724 | 189.873 | -12.867 | -112.936 | -24.256 | 172.272 | 6.539 | 14.139 | -193.461 | 332.251 | 41.69 | -162.638 | -362.506 | 352.915 | 14.368 | -28.592 | -180.451 | 199.321 | -48.784 | -19.434 | -253.097 | 143.909 | -43.79 | -205.557 | -164.342 | 103.315 | 0.389 | 92.606 | -57.902 | 109.768 | -28.95 | -94.338 | -43.663 | 147.341 | -5.204 | -28.746 | -82.894 | 64.548 | 20.276 | 3.353 | 16.474 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.667 | -37.441 | -44.781 | -261.082 | -104.878 | -44.483 | -65.479 | -51.238 | -300.747 | 1.484 | -37.046 | -27.175 | -37.536 | 21.428 | -45.937 | -25.776 | -27.662 | -2.346 | -31.764 | -19.814 | -28.883 | -37.372 | -27.915 | -26.361 | -25.144 | -42.207 | -20.351 | -16.17 | -15.228 | -58.04 | -15.192 | -13.063 | -16.714 | -50.255 | -7.256 | -11.143 | -3.326 | -42.797 | -10.062 | -4.673 | -3.61 | -5.576 | -11.324 | -6.194 | -30.096 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -14.387 | 2.061 | -14.88 | 16.737 | -14.479 | 3.229 | 1.039 | 2.805 | 0 | 0 | -32.498 | -0 | -25.824 | 27.672 | -0.435 | 31.767 | -10.981 | 28.909 | 37.368 | 27.946 | -29.459 | 25.179 | -33.449 | 20.353 | 25.92 | 15.228 | 62.008 | 15.255 | 13.346 | 0.059 | 50.258 | 7.256 | 11.143 | 3.326 | 42.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | 0 | -0.49 | -15.28 | -15.684 | -36.05 | -11.58 | -31.778 | -350.6 | -265.617 | -321.404 | -509.243 | -335.297 | -656.284 | -433.762 | 19.874 | -455.208 | -1,052.911 | -1,001.796 | -392.383 | -1,081.614 | -360.375 | -403.612 | -37.28 | -86.91 | -164.998 | -121.612 | -844.968 | -266.659 | -543.003 | -534.007 | -491.19 | -332.902 | -118.277 | -74.398 | -170.602 | -259.023 | -196.493 | -144.55 | -52 | -198 | 0 | 0 | 0 | -20 | 0 | 0 |
| Sales Maturities Of Investments
| 2 | 2.332 | 0.406 | 18.676 | 17.701 | 27.743 | 16.22 | 33.96 | 347.371 | 264.263 | 396.931 | 481.22 | 432.178 | 587.994 | 367.511 | 81.943 | 652.631 | 960.493 | 1,015.69 | 447.975 | 754.978 | 586.201 | 134.749 | 68.183 | 0.026 | 243.652 | 498.816 | 374.313 | 436.105 | 564.191 | 538.121 | 420.087 | 241.363 | 217.154 | 65.258 | 155.577 | 104.92 | 386.947 | 52.736 | 25 | 40.028 | 0 | 20.444 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.155 | 38.702 | 14.553 | 19.545 | -19.545 | -10 | -14.87 | 14.48 | -3.229 | 0.003 | -2.743 | 0.212 | 0.042 | 0.049 | 0.137 | -25.329 | -27.662 | 0.051 | -31.764 | -19.814 | -28.883 | -37.372 | -27.915 | -26.361 | -25.144 | 0.006 | -20.351 | -16.17 | -15.228 | -22.04 | -15.192 | -13.062 | -0 | -50.255 | -7.256 | -11.143 | -3.326 | -42.734 | -0.644 | 0.496 | 0.085 | 0.069 | -0 | 25.596 | -30.096 | 0 | 0 |
| Investing Cash Flow
| -22.513 | 3.592 | -30.311 | -252.528 | -122.337 | -62.789 | -58.972 | -49.055 | -303.975 | 1.173 | 38.543 | -54.986 | 59.388 | -79.31 | -112.051 | 24.887 | 169.771 | -95.147 | -17.866 | 4.982 | -355.491 | 188.451 | -296.746 | -51.277 | -111.992 | 3.004 | 356.855 | -477.075 | 154.217 | 3.115 | -11.016 | -83.881 | -108.195 | 48.625 | -16.396 | -26.168 | -157.428 | 147.72 | -102.52 | -31.178 | -161.497 | -5.507 | 9.119 | 19.402 | -50.096 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 8.76 | -331.706 | 95.073 | 56.787 | 273.93 | -23.068 | 178.936 | 51.13 | 397.392 | 103.278 | -49.949 | 150.533 | 90.3 | -200.525 | 95.97 | 305.563 | 138.826 | -237.96 | 99.246 | 138.135 | -10.665 | 650.3 | -37.3 | 28.5 | -1.2 | 0 | 0 | 0 | 0 | 0 | -4.07 | 0 | 1.297 | -6.943 | 2.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 10 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.037 | 0 | 0 | 0 | -7.535 | 7.536 | -7.536 | 0 | -50.471 | 0 | -8.006 | 0 | -653 | 0 | 0 | 0 | 0 | 0 | -0.687 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.44 | -12.949 | -41.838 | -15.247 | -17.36 | -49.331 | -12.581 | -59.197 | -8.741 | -49.331 | -19.747 | -54.176 | -3.985 | -6.001 | -73.628 | -3.146 | -2.015 | -0.385 | -0.878 | -94.165 | -0.312 | -0.508 | -0.455 | -63.73 | -0.519 | -0.179 | 0 | -105.451 | 0 | 0 | -0.037 | -9.273 | -7.144 | -0.225 | -10.926 | -8.077 | 0 | 0 | -18 | 0 | 0 | 0 | -0.082 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.319 | -16.153 | -6.128 | 16.505 | -28.425 | -71.83 | -19.975 | 49.231 | -18.612 | 11.239 | -10.372 | -6.835 | 13.951 | -21.056 | -1.305 | -96.058 | 40.293 | 69.91 | -112.953 | -22.598 | 5.198 | -622.473 | 620.467 | 3.791 | 20.478 | 12.054 | -21.57 | 25.689 | 658.269 | 42.255 | -20.238 | -28.374 | -13.293 | 96.294 | -3.598 | 22.42 | -9.826 | -4.092 | -12.798 | 5.524 | 3.07 | 339.764 | 2.166 | 1.374 | -3.393 | 0 | 0 |
| Financing Cash Flow
| -5.999 | -360.808 | 47.107 | 58.045 | 228.145 | -104.986 | 146.38 | 41.164 | 370.04 | 65.186 | -77.325 | 89.522 | 100.267 | -235.117 | 21.037 | 198.824 | 177.104 | -219.77 | -14.585 | 13.366 | -5.779 | -19.588 | 583.692 | -27.839 | 18.759 | 11.875 | -21.57 | -79.763 | 658.269 | 42.255 | -24.489 | -37.647 | -19.14 | 89.501 | -11.75 | 14.344 | -9.826 | -4.092 | -12.798 | 5.524 | 3.07 | 339.764 | 2.084 | -8.626 | 6.607 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0.002 | 0 | -0.001 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0.072 | -0.057 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -93.683 | -11.374 | 102.524 | -52.961 | -88.916 | 22.098 | 74.541 | -120.828 | -169.254 | 323.803 | -68.288 | 48.675 | -33.806 | 17.824 | -49.323 | 61.073 | -15.632 | 37.998 | -18.083 | -10.244 | -541.721 | 368.183 | 238.162 | -98.55 | -346.33 | 158.788 | 291.495 | -762.395 | 648.144 | 148.758 | -35.174 | -64.936 | -185.237 | 247.894 | -57.096 | -106.064 | -210.917 | 290.969 | -120.521 | -54.4 | -241.321 | 398.805 | 31.48 | 14.128 | -27.014 | 0 | 0 |
| Cash At End Of Period
| 106.807 | 200.49 | 211.864 | 216.108 | 156 | 244.916 | 222.817 | 148.276 | 269.104 | 438.358 | 114.554 | 182.842 | 134.167 | 167.973 | 150.149 | 199.472 | 138.399 | 153.881 | 115.883 | 133.967 | 144.21 | 685.931 | 317.748 | 79.586 | 178.136 | 524.466 | 365.678 | 74.183 | 836.578 | 188.434 | 39.676 | 74.85 | 139.786 | 325.023 | 77.129 | 134.225 | 240.289 | 451.304 | 160.336 | 280.857 | 335.257 | 576.578 | 177.773 | 146.293 | 132.165 | 0 | 0 |