Linkage Software Co., LTD (688588.SS) - Quarterly Cash Flow Statement

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688588.SS
Financials

14.51 (CNY) • At close May 8, 2025

Overview | Financials

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

	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	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	0	113.665	19.987	-9.828	42.031	-4.305	8.992	39.809	62.709	21.161	21.703	35.617	43.839	28.593	38.228	35.334	63.002	66.323	37.826	33.596	22.471	42.355	55.362	29.652	24.481	24.421	21.782	20.72	20.291	20.291	22.311	14.925	10.489	10.489	15.549	15.549	17.064	17.064	15.038	15.038	11.801	10.957	13.366	13.366	16.635	16.635	9.671	9.671
Depreciation & Amortization Numbers are in millions	0	0	8.133	8.133	4.838	-6.819	3.866	3.866	3.773	3.773	3.949	3.949	4.872	4.872	2.63	2.63	10.634	-5.296	5.296	0	9.832	-4.869	4.869	0	2.386	2.386	2.463	0	1.186	1.186	2.773	0	1.441	1.441	1.403	1.403	1.361	1.361	1.282	1.282	1.184	1.184	0.901	0.901	0.821	0.821	0.641	0.641
Deferred Income Tax Numbers are in millions	0	6.039	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	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	2.52	2.52	0	0
Change In Working Capital Numbers are in millions	0	0	4.092	0	24.509	-5.405	5.405	0	-24.064	19.165	-19.165	0	-18.431	13.299	-13.299	0	-4.025	28.491	-28.491	0	-18.819	20.678	-20.678	0	10.486	10.486	-22.254	0	1.512	1.512	-28.627	0	-2.686	-2.686	0.224	0.224	0.572	0.572	-6.631	-6.631	1.512	2.456	-2.895	-2.895	-0.965	-0.965	-3.359	-3.359
Accounts Receivables Numbers are in millions	0	0	8.48	0	24.478	-7.84	7.84	0	-24.063	14.436	-14.436	0	-20.634	10.615	-10.615	0	-6.572	24.104	-24.104	0	-20.106	14.293	-14.293	0	11.489	11.489	-21.827	0	2.485	2.485	-25.755	0	-2.246	-2.246	0.702	0.702	0.596	0.596	-6.631	-6.631	1.767	2.456	-2.895	-2.895	-3.485	-3.485	-3.359	-3.359
Change In Inventory Numbers are in millions	0	0	-4.389	0	0.031	2.436	-2.436	0	-0.001	4.729	-4.729	0	2.204	2.684	-2.684	0	2.547	4.387	-4.387	0	1.288	6.385	-6.385	0	-1.003	-1.003	-0.427	0	-0.974	-0.974	-2.872	0	-0.44	-0.44	-0.478	-0.478	-0.024	-0.024	0	0	-0.255	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	2.52	2.52	0	0
Other Non Cash Items Numbers are in millions	83.325	-60.278	78.497	-4.925	12.189	44.631	32.721	-3.866	20.292	-22.937	15.216	-35.617	-43.839	-28.593	-38.228	-35.334	-63.002	-66.323	-37.826	-33.596	-22.471	-42.355	-55.362	-29.652	-24.481	8.957	9.943	-32.503	11.615	11.615	16.197	-23.535	8.407	8.407	-11.17	-11.17	6.064	6.064	-6.304	-6.304	6.351	6.252	-1.979	-1.979	4.207	4.207	-3.1	-3.1
Operating Cash Flow Numbers are in millions	83.325	59.426	90.351	-14.753	49.382	28.102	50.984	39.809	62.709	21.161	21.703	-0	64.833	34.842	42.096	-6.639	75.166	65.013	40.058	-10.915	57.53	38.076	39.147	1.818	-119.512	46.249	11.934	-11.782	52.027	34.603	12.654	-8.611	17.651	17.651	6.006	6.006	25.061	25.061	3.385	3.385	20.849	20.849	9.394	9.394	23.219	23.219	3.853	3.853
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.377	-132.943	-2.141	-2.1	0.178	-0.492	-3.261	-3.462	-1.079	-2.364	-2.416	-4.147	-4.436	-4.832	-0.856	-0.646	-3.062	-2.087	-0.817	-3.821	-3.463	0.423	-3.748	-7.893	-9.583	-8.873	-19.532	-23.756	-10.443	-15.721	-6.198	-1.328	-18.764	-18.764	-9.613	-9.613	-4.314	-4.314	-3.851	-3.851	-4.009	-4.009	-2.369	-2.369	-0.826	-0.826	-2.316	-2.316
Acquisitions Net Numbers are in millions	-1.251	0.021	105.103	0.014	-28.779	0.011	-6	-0.18	-0.061	-1.597	0	-0.629	-1.832	-3.43	-0.57	-11.911	3.107	-0.98	0.286	3.822	0	0	0	0.021	5.81	-5.909	0	0	-0.132	-0.263	-12.41	-8.47	-3.193	-3.193	-3	-3	-5.94	-5.94	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-212.946	-173.567	-162.751	-99.22	-88.356	-80.145	-208.818	-261.17	-300.123	-416.689	-357.837	-416.372	-371.436	-290.683	-446.2	-445.85	-556.31	-475.35	-156.8	-327.45	0	0	-67.8	-349.65	-153.07	0	0	0	-369.29	-303.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	226.948	101.238	137.485	62.68	132.536	134.495	324.309	227.629	326.691	380.97	462.589	333.134	372.483	371.734	432.229	463.445	465.19	217.996	239.798	196.187	0	0	257.034	163.076	275.908	0	0	0	570.935	106.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.033	-0.097	105.103	-30.865	46.599	0	0.003	0	-0	0.002	0.096	0.002	-0.004	0.003	0.009	0.051	-3.062	0.001	-0.817	-3.821	100.723	-103.81	-4.823	-0.663	-0.783	7.782	111.093	-108.551	3.151	0.037	183.737	-179.205	1.844	1.844	2.675	2.675	37.713	37.713	-33.057	-33.057	29.491	29.491	-28.861	-28.861	6.028	6.028	-6.042	-6.042
Investing Cash Flow Numbers are in millions	11.341	-205.349	77.697	-38.626	15.578	53.869	106.232	-37.182	25.428	-39.679	102.433	-88.012	-5.225	72.793	-15.388	5.089	-94.136	-260.421	81.65	-135.083	100.723	-103.81	180.662	-195.109	118.282	-7	91.561	-132.307	194.353	-213.153	165.129	-189.003	-20.113	-20.113	-9.939	-9.939	27.459	27.459	-36.908	-36.908	25.482	25.482	-31.231	-31.231	5.203	5.203	-8.357	-8.357
Financing Activities:
Debt Repayment Numbers are in millions	-39.877	185.946	-99.543	68	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	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-130.11	36.936	-36.936	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	0	0	0	0
Dividends Paid Numbers are in millions	-3.036	-79.381	-0.893	-1.107	-79.487	0	-79.487	0	0	0	-80.002	0	0	-80.002	0	0	0	0	-80.002	0	0	0	-72	0	0	0	-36	0	0	0	-14.4	0	0	0	-4.977	-4.977	0	0	-22.292	-22.292	-1.352	0	-4.454	-4.454	-1.321	-1.321	-3.014	-3.014
Other Financing Activities Numbers are in millions	-4.622	-3.542	-6.465	-4.995	147.078	-37.297	-102.772	-17.656	-1.289	-0.965	-4.346	-1.375	-5.057	-80.002	0	0	-0.014	-2.2	390.519	0	-0	0	0	0	-0	0	0	0	2.205	1.103	0	0	0	0	0	0	95.783	95.783	0	0	10.232	8.879	0	0	-0.044	-0.044	0.045	0.045
Financing Cash Flow Numbers are in millions	-47.535	103.023	-106.901	61.898	146.671	-37.297	-102.772	-17.656	-1.289	-0.965	-68.841	-1.375	-5.057	-80.002	0	0	-0.014	-2.2	310.517	0	-0	0	-72	0	-0	0	-36	0	2.205	1.103	-14.4	0	0	0	-4.977	-4.977	95.783	95.783	-22.292	-22.292	8.879	8.879	-4.454	-4.454	-1.366	-1.366	-2.969	-2.969
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-36.221	66.805	-35.037	-41.6	24.579	-18.488	-12.066	-4.333	16.957	-0.681	-16.104	-21.993	-19.825	-4.063	-6.022	-10.945	3.794	-11.187	-0.088	1.493	-5.961	5.327	8.757	-0.129	1.23	1.458	2.872	2.253	-3.848	0.722	-0.226	2.104	-2.104	-2.104	2.137	2.137	-3.558	-3.558	4.443	4.443	-2.799	-2.799	1.463	1.463	-4.233	-4.233	2.046	2.046
Net Change In Cash Numbers are in millions	0.52	23.906	26.11	-33.224	236.357	26.186	42.377	-64.39	114.847	-12.102	39.191	-111.38	34.725	20.636	18.157	-15.179	-15.191	-208.795	432.137	-144.505	100.723	-103.81	156.566	-193.42	180.353	40.707	70.367	-141.836	244.737	-195.251	163.156	-195.509	-4.565	-4.565	-6.772	-6.772	144.747	144.747	-51.372	-51.372	52.41	52.41	-24.827	-24.827	22.823	22.823	-5.426	-5.426
Cash At End Of Period Numbers are in millions	802.274	801.756	777.85	751.74	784.964	548.607	522.421	480.044	544.433	429.587	441.689	402.498	513.878	479.153	458.517	440.36	455.539	470.73	679.525	247.388	391.892	239.601	300.008	143.442	336.862	296.155	255.449	185.082	326.918	82.181	277.432	114.275	-4.565	314.35	318.915	-6.772	144.747	187.713	42.966	94.338	145.709	93.299	40.889	65.716	90.543	67.721	44.898	-5.426

Linkage Software Co., LTD

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