Linkage Software Co., LTD
SSE:688588.SS
14.51 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 124.22 | 86.526 | 140.702 | 145.954 | 200.731 | 149.509 | 91.23 | 77.572 | 52.075 | 64.205 | 49.489 | 52.611 | 39.859 |
| Depreciation & Amortization
| 32.197 | 17.407 | 14.752 | 14.526 | 10.634 | 9.832 | 7.235 | 5.144 | 5.688 | 5.287 | 4.171 | 2.925 | 1.634 |
| Deferred Income Tax
| 0 | 0 | -2.906 | 3.293 | 5.707 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.906 | -3.293 | -5.707 | -1.15 | 0 | 0 | 0 | 0 | 0 | 5.041 | 0 |
| Change In Working Capital
| 45.401 | 14.012 | -6.739 | -13.004 | -0.042 | -2.297 | 10.4 | -4.218 | -4.925 | -12.117 | -1.821 | -8.647 | 7.6 |
| Accounts Receivables
| 1.221 | 24.478 | -24.063 | -20.634 | -6.572 | -20.106 | 1.151 | -20.784 | -3.087 | -12.07 | -1.567 | -13.688 | -2.294 |
| Inventory
| -1.165 | 0.031 | -0.001 | 2.204 | 2.547 | 1.288 | -2.432 | -4.819 | -1.836 | -0.048 | -0.255 | 0 | 0 |
| Accounts Payables
| 0 | -10.497 | 20.231 | 2.133 | -1.725 | 15.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 45.345 | 0 | -2.906 | 3.293 | 5.707 | 1.15 | 12.832 | 0.601 | -3.089 | 0 | 0 | 5.041 | 0 |
| Other Non Cash Items
| -0.497 | 2.884 | -9.907 | -20.492 | -42.001 | -20.473 | -16.214 | -5.248 | -5.523 | -0.481 | 8.645 | 2.215 | 1.456 |
| Operating Cash Flow
| 201.322 | 120.829 | 138.807 | 126.983 | 169.322 | 136.57 | 92.651 | 73.25 | 47.314 | 56.893 | 60.484 | 54.145 | 50.55 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -138.561 | -7.037 | -10.006 | -10.77 | -9.787 | -14.682 | -61.034 | -33.69 | -56.754 | -16.329 | -12.757 | -6.282 | -54.5 |
| Acquisitions Net
| 103.855 | -34.945 | -2.227 | -17.742 | -1.528 | -4.84 | -6.009 | -20.898 | -12.387 | -11.879 | 0.005 | 0.008 | 0.002 |
| Purchases Of Investments
| -648.484 | -638.489 | -1,491.021 | -1,554.169 | -1,515.91 | -790 | -824.12 | -1,373.19 | -1,356.07 | -735.44 | -216 | -189.5 | -26 |
| Sales Maturities Of Investments
| 534.891 | 805.301 | 1,503.385 | 1,639.891 | 1,119.171 | 794.553 | 837.116 | 1,381.913 | 1,364.186 | 740.499 | 220.157 | 188.489 | 36.361 |
| Other Investing Activites
| -0 | 16.088 | 0.039 | 0.059 | 0.064 | -2.565 | -0.7 | 3.192 | 0.922 | 4.252 | -2.903 | 0.976 | 1.069 |
| Investing Cash Flow
| -148.299 | 140.918 | 0.171 | 57.269 | -407.99 | -17.534 | -54.747 | -42.673 | -60.103 | -18.897 | -11.498 | -6.309 | -43.068 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 114.526 | 205.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 20 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -14.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -130.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84.417 | -79.487 | -80.002 | -80.002 | -80.002 | -72 | -36 | -14.4 | -9.954 | -44.584 | -10.26 | -8.759 | -15.903 |
| Other Financing Activities
| -19.623 | -137.127 | -6.599 | -5.057 | 388.305 | 0 | 0 | 2.205 | 0 | 191.567 | 19.111 | 20.09 | -20.09 |
| Financing Cash Flow
| 10.486 | -11.054 | -86.601 | -85.059 | 308.303 | -72 | -36 | -12.195 | -9.954 | 146.983 | 8.851 | -8.669 | -15.993 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -46.053 | -10.308 | -21.822 | -40.854 | -5.988 | 7.994 | 8.041 | -1.248 | 0.067 | 1.771 | -2.671 | -4.373 | -0.889 |
| Net Change In Cash
| 17.455 | 240.385 | 30.555 | 58.339 | 63.647 | 55.03 | 9.944 | 17.134 | -22.675 | 186.75 | 55.166 | 34.793 | -9.4 |
| Cash At End Of Period
| 802.274 | 784.819 | 544.433 | 513.878 | 455.539 | 391.892 | 336.862 | 326.918 | 309.784 | 332.459 | 145.709 | 90.543 | 55.75 |