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CN Stock MarketDetailed Quotes
603636 Linewell Software
- 11.82
- -0.38-3.11%
Market Closed Dec 13 15:00 CST
6.86BMarket Cap-190.65P/E (TTM)
12.22High11.81Low159.60KlotVolume12.10Open12.20Pre Close191.20MTurnover2.75%Turnover Ratio121.86P/E (Static)580.36MShares13.4452wk High2.73P/B6.86BFloat Cap7.0652wk Low13.42Limit Up580.36MShs Float24.49Historical High10.98Limit Down3.36%Amplitude3.80Historical Low0.05Dividend TTM11.98Avg Price96.00KlotAsk0.41%Div YieldTTM100Lot Size62.17KlotBid
Linewell Software Key Stats
All
YOY
| (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.
