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603636 Linewell Software

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11.56
+0.02+0.17%

Market Closed Dec 20 15:00 CST

6.71BMarket Cap-186.45P/E (TTM)

Linewell Software Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

65.27%1.24B

66.62%751.26M

-9.23%208.52M

18.42%1.37B

21.26%751.2M

11.94%450.89M

35.23%229.72M

-11.30%1.16B

-9.10%619.51M

18.50%402.8M

Refunds of taxes and levies

-38.92%4.37M

-33.26%4M

103.80%2.17M

-60.26%10.24M

-69.20%7.15M

-71.69%5.99M

-21.92%1.06M

118.57%25.77M

200.46%23.21M

214.42%21.15M

Cash received relating to other operating activities

-36.85%41.06M

-31.48%34.29M

-27.82%9.29M

-3.07%55.07M

2.34%65.01M

17.11%50.04M

-4.15%12.87M

4.39%56.81M

22.35%63.52M

46.33%42.73M

Cash inflows from operating activities

56.30%1.29B

55.75%789.54M

-9.72%219.97M

15.81%1.44B

16.58%823.36M

8.62%506.92M

31.94%243.65M

-9.56%1.24B

-4.72%706.25M

24.17%466.69M

Goods services cash paid

12.80%845.55M

1.03%547.94M

-19.01%260.19M

64.58%1.05B

50.65%749.63M

58.48%542.38M

46.29%321.27M

-31.98%639.64M

-36.36%497.58M

-42.18%342.24M

Staff behalf paid

-4.50%216.58M

-2.95%166.21M

-5.36%84.59M

-4.50%344.39M

-7.68%226.79M

-6.67%171.26M

-5.77%89.39M

0.65%360.63M

4.77%245.67M

6.72%183.51M

All taxes paid

3.81%40.65M

-4.54%33.99M

33.32%13.9M

20.09%52.44M

13.57%39.16M

26.45%35.61M

-21.25%10.42M

-21.11%43.66M

-21.64%34.48M

-26.58%28.16M

Cash paid relating to other operating activities

-22.51%130.88M

-16.64%88.3M

-3.24%56.01M

7.03%158.94M

22.98%168.9M

15.00%105.92M

14.85%57.89M

-12.31%148.5M

-16.35%137.34M

-6.58%92.11M

Cash outflows from operating activities

4.15%1.23B

-2.19%836.44M

-13.42%414.69M

34.89%1.61B

29.44%1.18B

32.38%855.17M

26.67%478.97M

-21.72%1.19B

-25.27%915.07M

-28.29%646.01M

Net cash flows from operating activities

114.74%53.24M

86.53%-46.9M

17.25%-194.72M

-452.25%-171.25M

-72.93%-361.12M

-94.21%-348.25M

-21.64%-235.32M

132.18%48.62M

56.79%-208.83M

65.84%-179.32M

Investing cash flow

Cash received from disposal of investments

-90.75%36.78M

-90.46%36.38M

-94.90%17.7M

-72.99%425.22M

-69.66%397.47M

-58.25%381.33M

-19.62%347.37M

-6.82%1.57B

18.90%1.31B

24.34%913.4M

Cash received from returns on investments

20.89%93.77K

----

-30.91%77.56K

----

-72.69%112.26K

-6.55%112.26K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

37.92%216.41K

11,729.41%163.25K

--70.04K

1.65%156.91K

3.80%156.91K

-98.45%1.38K

----

-42.27%154.37K

-30.69%151.16K

10.02%88.98K

Net cash received from disposal of subsidiaries and other business units

----

42.16%1.71M

938.73%1.71M

----

--1.2M

--164.78K

Cash inflows from investing activities

-90.71%37.09M

-90.42%36.54M

-94.88%17.77M

-72.89%427.16M

-69.52%399.42M

-58.26%381.33M

-19.63%347.37M

-6.79%1.58B

18.85%1.31B

24.29%913.65M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-10.87%372.1M

-7.01%327.32M

-65.13%104.88M

360.69%461.95M

310.26%417.46M

443.94%351.98M

701.23%300.75M

28.64%100.27M

2.40%101.76M

21.09%64.71M

Cash paid to acquire investments

-92.02%31.45M

-91.90%30.96M

-95.53%15.68M

-69.96%430.01M

-66.21%393.96M

-54.72%382.38M

4.56%350.6M

-6.15%1.43B

34.16%1.17B

94.00%844.54M

Cash paid relating to other investing activities

--38.64M

--19.55M

--10M

----

Cash outflows from investing activities

-45.50%442.2M

-45.95%396.92M

-78.49%140.11M

-41.12%901.95M

-35.99%811.42M

-19.23%734.36M

74.70%651.35M

-9.22%1.53B

24.27%1.27B

68.24%909.25M

Net cash flows from investing activities

1.67%-405.1M

-2.08%-360.39M

59.75%-122.34M

-1,176.16%-474.79M

-1,059.35%-412M

-8,119.23%-353.03M

-611.84%-303.98M

1,238.10%44.12M

-48.01%42.95M

-97.74%4.4M

Financing cash flow

Cash received from capital contributions

415.64%2.01M

--1.99M

-44.75%390K

----

-97.64%705.87K

-97.59%705.87K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

415.64%2.01M

--1.99M

-44.75%390K

----

-97.64%705.87K

-97.59%705.87K

----

Cash from borrowing

19.15%1.55B

7.51%1.08B

19.48%667.82M

92.01%1.5B

93.73%1.3B

75.50%1B

229.16%558.91M

28.57%781.67M

24.06%671.01M

28.83%572.52M

Cash received relating to other financing activities

-63.93%25.89M

-56.34%26.35M

658.70%23.08M

47,379.81%52.88M

187.94%71.78M

109.63%60.36M

-80.36%3.04M

-99.67%111.38K

59.69%24.93M

13.36%28.79M

Cash inflows from financing activities

14.91%1.58B

4.08%1.11B

23.30%692.89M

98.61%1.55B

96.96%1.37B

77.13%1.07B

203.29%561.96M

16.59%782.49M

18.93%696.65M

20.60%601.31M

Borrowing repayment

67.00%1.12B

34.75%749.54M

143.86%393.89M

92.62%939.06M

40.06%672.49M

67.70%556.25M

103.17%161.52M

81.82%487.51M

95,141.50%480.13M

--331.68M

Dividend interest payment

-7.54%74.45M

-52.00%32.61M

98.60%17.36M

38.66%91.9M

3.35%80.52M

16.81%67.94M

119.37%8.74M

-21.83%66.28M

-1.12%77.91M

1,027.01%58.16M

-Including:Cash payments for dividends or profit to minority shareholders

----

-5.00%1.3M

----

--1.36M

----

Cash payments relating to other financing activities

-1.79%60.43M

84.08%54.74M

147.05%53.5M

38.24%70.58M

135.31%61.53M

37.19%29.74M

1,309.50%21.65M

-67.36%51.05M

-76.13%26.15M

-81.56%21.68M

Cash outflows from financing activities

54.43%1.26B

27.98%836.89M

142.16%464.74M

82.12%1.1B

39.43%814.54M

58.90%653.92M

125.73%191.92M

18.76%604.84M

209.39%584.19M

235.44%411.52M

Net cash flows from financing activities

-42.82%318.82M

-33.92%271.71M

-38.35%228.15M

154.77%452.6M

395.79%557.58M

116.66%411.2M

269.05%370.04M

9.76%177.65M

-71.67%112.46M

-49.51%189.79M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,178,566.67%-2.12K

-564,881.82%-1.24K

112.50%0.01

-79.59%0.1

-70.00%0.18

-21.43%0.22

-166.67%-0.08

308.33%0.49

2,100.00%0.6

660.00%0.28

Net increase in cash and cash equivalents

84.67%-33.05M

53.26%-135.58M

47.47%-88.92M

-171.54%-193.44M

-303.49%-215.54M

-2,050.92%-290.08M

-400.67%-169.25M

1,818.77%270.38M

-1,331.14%-53.42M

-67.39%14.87M

Add:Begin period cash and cash equivalents

-44.13%244.92M

160.97%438.36M

9.16%167.97M

End period cash equivalent

-4.92%211.86M

-26.26%109.34M

-42.03%156M

-44.13%244.92M

94.51%222.82M

-18.90%148.28M

100.57%269.1M

160.97%438.36M

-23.71%114.55M

-8.34%182.84M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	65.27%1.24B	66.62%751.26M	-9.23%208.52M	18.42%1.37B	21.26%751.2M	11.94%450.89M	35.23%229.72M	-11.30%1.16B	-9.10%619.51M	18.50%402.8M
Refunds of taxes and levies	-38.92%4.37M	-33.26%4M	103.80%2.17M	-60.26%10.24M	-69.20%7.15M	-71.69%5.99M	-21.92%1.06M	118.57%25.77M	200.46%23.21M	214.42%21.15M
Cash received relating to other operating activities	-36.85%41.06M	-31.48%34.29M	-27.82%9.29M	-3.07%55.07M	2.34%65.01M	17.11%50.04M	-4.15%12.87M	4.39%56.81M	22.35%63.52M	46.33%42.73M
Cash inflows from operating activities	56.30%1.29B	55.75%789.54M	-9.72%219.97M	15.81%1.44B	16.58%823.36M	8.62%506.92M	31.94%243.65M	-9.56%1.24B	-4.72%706.25M	24.17%466.69M
Goods services cash paid	12.80%845.55M	1.03%547.94M	-19.01%260.19M	64.58%1.05B	50.65%749.63M	58.48%542.38M	46.29%321.27M	-31.98%639.64M	-36.36%497.58M	-42.18%342.24M
Staff behalf paid	-4.50%216.58M	-2.95%166.21M	-5.36%84.59M	-4.50%344.39M	-7.68%226.79M	-6.67%171.26M	-5.77%89.39M	0.65%360.63M	4.77%245.67M	6.72%183.51M
All taxes paid	3.81%40.65M	-4.54%33.99M	33.32%13.9M	20.09%52.44M	13.57%39.16M	26.45%35.61M	-21.25%10.42M	-21.11%43.66M	-21.64%34.48M	-26.58%28.16M
Cash paid relating to other operating activities	-22.51%130.88M	-16.64%88.3M	-3.24%56.01M	7.03%158.94M	22.98%168.9M	15.00%105.92M	14.85%57.89M	-12.31%148.5M	-16.35%137.34M	-6.58%92.11M
Cash outflows from operating activities	4.15%1.23B	-2.19%836.44M	-13.42%414.69M	34.89%1.61B	29.44%1.18B	32.38%855.17M	26.67%478.97M	-21.72%1.19B	-25.27%915.07M	-28.29%646.01M
Net cash flows from operating activities	114.74%53.24M	86.53%-46.9M	17.25%-194.72M	-452.25%-171.25M	-72.93%-361.12M	-94.21%-348.25M	-21.64%-235.32M	132.18%48.62M	56.79%-208.83M	65.84%-179.32M
Investing cash flow
Cash received from disposal of investments	-90.75%36.78M	-90.46%36.38M	-94.90%17.7M	-72.99%425.22M	-69.66%397.47M	-58.25%381.33M	-19.62%347.37M	-6.82%1.57B	18.90%1.31B	24.34%913.4M
Cash received from returns on investments	20.89%93.77K	----	----	-30.91%77.56K	-30.91%77.56K	----	----	-72.69%112.26K	-6.55%112.26K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	37.92%216.41K	11,729.41%163.25K	--70.04K	1.65%156.91K	3.80%156.91K	-98.45%1.38K	----	-42.27%154.37K	-30.69%151.16K	10.02%88.98K
Net cash received from disposal of subsidiaries and other business units	----	----	----	42.16%1.71M	938.73%1.71M	----	----	--1.2M	--164.78K	--164.78K
Cash inflows from investing activities	-90.71%37.09M	-90.42%36.54M	-94.88%17.77M	-72.89%427.16M	-69.52%399.42M	-58.26%381.33M	-19.63%347.37M	-6.79%1.58B	18.85%1.31B	24.29%913.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.87%372.1M	-7.01%327.32M	-65.13%104.88M	360.69%461.95M	310.26%417.46M	443.94%351.98M	701.23%300.75M	28.64%100.27M	2.40%101.76M	21.09%64.71M
Cash paid to acquire investments	-92.02%31.45M	-91.90%30.96M	-95.53%15.68M	-69.96%430.01M	-66.21%393.96M	-54.72%382.38M	4.56%350.6M	-6.15%1.43B	34.16%1.17B	94.00%844.54M
Cash paid relating to other investing activities	--38.64M	--38.64M	--19.55M	--10M	----	----	----	----	----	----
Cash outflows from investing activities	-45.50%442.2M	-45.95%396.92M	-78.49%140.11M	-41.12%901.95M	-35.99%811.42M	-19.23%734.36M	74.70%651.35M	-9.22%1.53B	24.27%1.27B	68.24%909.25M
Net cash flows from investing activities	1.67%-405.1M	-2.08%-360.39M	59.75%-122.34M	-1,176.16%-474.79M	-1,059.35%-412M	-8,119.23%-353.03M	-611.84%-303.98M	1,238.10%44.12M	-48.01%42.95M	-97.74%4.4M
Financing cash flow
Cash received from capital contributions	415.64%2.01M	--1.99M	--1.99M	-44.75%390K	-44.75%390K	----	----	-97.64%705.87K	-97.59%705.87K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	415.64%2.01M	--1.99M	--1.99M	-44.75%390K	-44.75%390K	----	----	-97.64%705.87K	-97.59%705.87K	----
Cash from borrowing	19.15%1.55B	7.51%1.08B	19.48%667.82M	92.01%1.5B	93.73%1.3B	75.50%1B	229.16%558.91M	28.57%781.67M	24.06%671.01M	28.83%572.52M
Cash received relating to other financing activities	-63.93%25.89M	-56.34%26.35M	658.70%23.08M	47,379.81%52.88M	187.94%71.78M	109.63%60.36M	-80.36%3.04M	-99.67%111.38K	59.69%24.93M	13.36%28.79M
Cash inflows from financing activities	14.91%1.58B	4.08%1.11B	23.30%692.89M	98.61%1.55B	96.96%1.37B	77.13%1.07B	203.29%561.96M	16.59%782.49M	18.93%696.65M	20.60%601.31M
Borrowing repayment	67.00%1.12B	34.75%749.54M	143.86%393.89M	92.62%939.06M	40.06%672.49M	67.70%556.25M	103.17%161.52M	81.82%487.51M	95,141.50%480.13M	--331.68M
Dividend interest payment	-7.54%74.45M	-52.00%32.61M	98.60%17.36M	38.66%91.9M	3.35%80.52M	16.81%67.94M	119.37%8.74M	-21.83%66.28M	-1.12%77.91M	1,027.01%58.16M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-5.00%1.3M	----	----	----	--1.36M	----	----
Cash payments relating to other financing activities	-1.79%60.43M	84.08%54.74M	147.05%53.5M	38.24%70.58M	135.31%61.53M	37.19%29.74M	1,309.50%21.65M	-67.36%51.05M	-76.13%26.15M	-81.56%21.68M
Cash outflows from financing activities	54.43%1.26B	27.98%836.89M	142.16%464.74M	82.12%1.1B	39.43%814.54M	58.90%653.92M	125.73%191.92M	18.76%604.84M	209.39%584.19M	235.44%411.52M
Net cash flows from financing activities	-42.82%318.82M	-33.92%271.71M	-38.35%228.15M	154.77%452.6M	395.79%557.58M	116.66%411.2M	269.05%370.04M	9.76%177.65M	-71.67%112.46M	-49.51%189.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,178,566.67%-2.12K	-564,881.82%-1.24K	112.50%0.01	-79.59%0.1	-70.00%0.18	-21.43%0.22	-166.67%-0.08	308.33%0.49	2,100.00%0.6	660.00%0.28
Net increase in cash and cash equivalents	84.67%-33.05M	53.26%-135.58M	47.47%-88.92M	-171.54%-193.44M	-303.49%-215.54M	-2,050.92%-290.08M	-400.67%-169.25M	1,818.77%270.38M	-1,331.14%-53.42M	-67.39%14.87M
Add:Begin period cash and cash equivalents	-44.13%244.92M	-44.13%244.92M	-44.13%244.92M	160.97%438.36M	160.97%438.36M	160.97%438.36M	160.97%438.36M	9.16%167.97M	9.16%167.97M	9.16%167.97M
End period cash equivalent	-4.92%211.86M	-26.26%109.34M	-42.03%156M	-44.13%244.92M	94.51%222.82M	-18.90%148.28M	100.57%269.1M	160.97%438.36M	-23.71%114.55M	-8.34%182.84M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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