CN Stock MarketDetailed Quotes

603636 Linewell Software

Watchlist
  • 7.77
  • +0.13+1.70%
Not Open Aug 23 15:00 CST
4.51BMarket Cap-141272P/E (TTM)

Linewell Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
14.85%169.88M
Refunds of taxes and levies
-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
-74.25%1.36M
Cash received relating to other operating activities
-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
-25.66%13.42M
Cash inflows from operating activities
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
7.83%184.66M
Goods services cash paid
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
-36.46%219.61M
Staff behalf paid
-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
-9.20%94.87M
All taxes paid
-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
-31.06%13.24M
Cash paid relating to other operating activities
-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
-21.78%50.41M
Cash outflows from operating activities
-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
-29.16%378.12M
Net cash flows from operating activities
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
46.63%-193.46M
Investing cash flow
Cash received from disposal of investments
-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
-33.78%432.18M
Cash received from returns on investments
----
----
-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
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
337.74%42.24K
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
-90.42%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
-33.77%432.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
35.69%37.54M
Cash paid to acquire investments
-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
-26.34%335.3M
Cash paid relating to other investing activities
--38.64M
--19.55M
--10M
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
-22.79%372.83M
Net cash flows from investing activities
-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
-65.02%59.39M
Financing cash flow
Cash received from capital contributions
--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
--1.99M
--1.99M
-44.75%390K
-44.75%390K
----
----
-97.64%705.87K
-97.59%705.87K
----
----
Cash from borrowing
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
22.31%169.8M
Cash received relating to other financing activities
-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
-13.34%15.49M
Cash inflows from financing activities
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
-0.12%185.29M
Borrowing repayment
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
--79.5M
Dividend interest payment
-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
97.78%3.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-5.00%1.3M
----
----
----
--1.36M
----
----
----
Cash payments relating to other financing activities
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
-75.99%1.54M
Cash outflows from financing activities
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
910.46%85.02M
Net cash flows from financing activities
-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
-43.39%100.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-175.00%-0.03
Net increase in cash and cash equivalents
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
-116.26%-33.81M
Add:Begin period cash and cash equivalents
-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
9.05%167.97M
End period cash equivalent
-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
-3.06%134.17M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 66.62%751.26M-9.23%208.52M18.42%1.37B21.26%751.2M11.94%450.89M35.23%229.72M-11.30%1.16B-9.10%619.51M18.50%402.8M14.85%169.88M
Refunds of taxes and levies -33.26%4M103.80%2.17M-60.26%10.24M-69.20%7.15M-71.69%5.99M-21.92%1.06M118.57%25.77M200.46%23.21M214.42%21.15M-74.25%1.36M
Cash received relating to other operating activities -31.48%34.29M-27.82%9.29M-3.07%55.07M2.34%65.01M17.11%50.04M-4.15%12.87M4.39%56.81M22.35%63.52M46.33%42.73M-25.66%13.42M
Cash inflows from operating activities 55.75%789.54M-9.72%219.97M15.81%1.44B16.58%823.36M8.62%506.92M31.94%243.65M-9.56%1.24B-4.72%706.25M24.17%466.69M7.83%184.66M
Goods services cash paid 1.03%547.94M-19.01%260.19M64.58%1.05B50.65%749.63M58.48%542.38M46.29%321.27M-31.98%639.64M-36.36%497.58M-42.18%342.24M-36.46%219.61M
Staff behalf paid -2.95%166.21M-5.36%84.59M-4.50%344.39M-7.68%226.79M-6.67%171.26M-5.77%89.39M0.65%360.63M4.77%245.67M6.72%183.51M-9.20%94.87M
All taxes paid -4.54%33.99M33.32%13.9M20.09%52.44M13.57%39.16M26.45%35.61M-21.25%10.42M-21.11%43.66M-21.64%34.48M-26.58%28.16M-31.06%13.24M
Cash paid relating to other operating activities -16.64%88.3M-3.24%56.01M7.03%158.94M22.98%168.9M15.00%105.92M14.85%57.89M-12.31%148.5M-16.35%137.34M-6.58%92.11M-21.78%50.41M
Cash outflows from operating activities -2.19%836.44M-13.42%414.69M34.89%1.61B29.44%1.18B32.38%855.17M26.67%478.97M-21.72%1.19B-25.27%915.07M-28.29%646.01M-29.16%378.12M
Net cash flows from operating activities 86.53%-46.9M17.25%-194.72M-452.25%-171.25M-72.93%-361.12M-94.21%-348.25M-21.64%-235.32M132.18%48.62M56.79%-208.83M65.84%-179.32M46.63%-193.46M
Investing cash flow
Cash received from disposal of investments -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%1.57B18.90%1.31B24.34%913.4M-33.78%432.18M
Cash received from returns on investments ---------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 11,729.41%163.25K--70.04K1.65%156.91K3.80%156.91K-98.45%1.38K-----42.27%154.37K-30.69%151.16K10.02%88.98K337.74%42.24K
Net cash received from disposal of subsidiaries and other business units --------42.16%1.71M938.73%1.71M----------1.2M--164.78K--164.78K----
Cash inflows from investing activities -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%1.58B18.85%1.31B24.29%913.65M-33.77%432.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.01%327.32M-65.13%104.88M360.69%461.95M310.26%417.46M443.94%351.98M701.23%300.75M28.64%100.27M2.40%101.76M21.09%64.71M35.69%37.54M
Cash paid to acquire investments -91.90%30.96M-95.53%15.68M-69.96%430.01M-66.21%393.96M-54.72%382.38M4.56%350.6M-6.15%1.43B34.16%1.17B94.00%844.54M-26.34%335.3M
Cash paid relating to other investing activities --38.64M--19.55M--10M----------------------------
Cash outflows from investing activities -45.95%396.92M-78.49%140.11M-41.12%901.95M-35.99%811.42M-19.23%734.36M74.70%651.35M-9.22%1.53B24.27%1.27B68.24%909.25M-22.79%372.83M
Net cash flows from investing activities -2.08%-360.39M59.75%-122.34M-1,176.16%-474.79M-1,059.35%-412M-8,119.23%-353.03M-611.84%-303.98M1,238.10%44.12M-48.01%42.95M-97.74%4.4M-65.02%59.39M
Financing cash flow
Cash received from capital contributions --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 --1.99M--1.99M-44.75%390K-44.75%390K---------97.64%705.87K-97.59%705.87K--------
Cash from borrowing 7.51%1.08B19.48%667.82M92.01%1.5B93.73%1.3B75.50%1B229.16%558.91M28.57%781.67M24.06%671.01M28.83%572.52M22.31%169.8M
Cash received relating to other financing activities -56.34%26.35M658.70%23.08M47,379.81%52.88M187.94%71.78M109.63%60.36M-80.36%3.04M-99.67%111.38K59.69%24.93M13.36%28.79M-13.34%15.49M
Cash inflows from financing activities 4.08%1.11B23.30%692.89M98.61%1.55B96.96%1.37B77.13%1.07B203.29%561.96M16.59%782.49M18.93%696.65M20.60%601.31M-0.12%185.29M
Borrowing repayment 34.75%749.54M143.86%393.89M92.62%939.06M40.06%672.49M67.70%556.25M103.17%161.52M81.82%487.51M95,141.50%480.13M--331.68M--79.5M
Dividend interest payment -52.00%32.61M98.60%17.36M38.66%91.9M3.35%80.52M16.81%67.94M119.37%8.74M-21.83%66.28M-1.12%77.91M1,027.01%58.16M97.78%3.98M
-Including:Cash payments for dividends or profit to minority shareholders ---------5.00%1.3M--------------1.36M------------
Cash payments relating to other financing activities 84.08%54.74M147.05%53.5M38.24%70.58M135.31%61.53M37.19%29.74M1,309.50%21.65M-67.36%51.05M-76.13%26.15M-81.56%21.68M-75.99%1.54M
Cash outflows from financing activities 27.98%836.89M142.16%464.74M82.12%1.1B39.43%814.54M58.90%653.92M125.73%191.92M18.76%604.84M209.39%584.19M235.44%411.52M910.46%85.02M
Net cash flows from financing activities -33.92%271.71M-38.35%228.15M154.77%452.6M395.79%557.58M116.66%411.2M269.05%370.04M9.76%177.65M-71.67%112.46M-49.51%189.79M-43.39%100.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -564,881.82%-1.24K112.50%0.01-79.59%0.1-70.00%0.18-21.43%0.22-166.67%-0.08308.33%0.492,100.00%0.6660.00%0.28-175.00%-0.03
Net increase in cash and cash equivalents 53.26%-135.58M47.47%-88.92M-171.54%-193.44M-303.49%-215.54M-2,050.92%-290.08M-400.67%-169.25M1,818.77%270.38M-1,331.14%-53.42M-67.39%14.87M-116.26%-33.81M
Add:Begin period cash and cash equivalents -44.13%244.92M-44.13%244.92M160.97%438.36M160.97%438.36M160.97%438.36M160.97%438.36M9.16%167.97M9.16%167.97M9.16%167.97M9.05%167.97M
End period cash equivalent -26.26%109.34M-42.03%156M-44.13%244.92M94.51%222.82M-18.90%148.28M100.57%269.1M160.97%438.36M-23.71%114.55M-8.34%182.84M-3.06%134.17M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg