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688588 Linkage Software Co., Ltd.

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  • 14.64
  • +0.93+6.78%
Trading Dec 2 10:39 CST
5.86BMarket Cap35.28P/E (TTM)

Linkage Software Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
59.98%886.32M
54.81%580.43M
54.81%274.72M
9.25%779.33M
11.65%554.02M
13.98%374.92M
5.49%177.45M
5.57%713.38M
2.66%496.23M
3.16%328.94M
Refunds of taxes and levies
122.53%1.29M
155.21%1.1M
-99.10%2.22K
-59.74%868.24K
-70.37%579.95K
-76.05%432.3K
--247.65K
-40.44%2.16M
-41.14%1.96M
-44.31%1.8M
Cash received relating to other operating activities
40.40%9.98M
70.67%5.97M
313.27%5.7M
-47.87%6.72M
-22.07%7.11M
-57.94%3.5M
-62.24%1.38M
89.25%12.89M
45.77%9.12M
46.85%8.32M
Cash inflows from operating activities
59.80%897.59M
55.07%587.5M
56.59%280.43M
8.03%786.92M
10.72%561.71M
11.74%378.85M
4.20%179.08M
6.16%728.43M
2.91%507.31M
3.44%339.06M
Goods services cash paid
106.56%124.83M
108.67%83.71M
125.06%41.28M
13.84%97.77M
9.30%60.44M
6.59%40.12M
-7.18%18.34M
5.90%85.89M
1.69%55.29M
1.67%37.64M
Staff behalf paid
54.55%533.1M
53.97%361.73M
57.87%213.43M
11.07%463.77M
8.22%344.93M
7.68%234.94M
7.38%135.2M
10.93%417.54M
9.98%318.72M
5.90%218.19M
All taxes paid
31.66%76.89M
14.57%50.27M
11.79%26.51M
10.91%72.7M
15.40%58.4M
20.99%43.88M
30.96%23.71M
-17.90%65.55M
-21.66%50.61M
-9.97%36.26M
Cash paid relating to other operating activities
42.81%34.38M
60.63%22.74M
178.35%19.63M
54.29%31.84M
36.54%24.07M
27.12%14.15M
-25.59%7.05M
-5.53%20.64M
-19.94%17.63M
-21.60%11.13M
Cash outflows from operating activities
57.68%769.21M
55.65%518.44M
63.24%300.84M
12.97%666.09M
10.31%487.84M
9.85%333.09M
6.38%184.3M
5.44%589.62M
2.66%442.25M
1.91%303.23M
Net cash flows from operating activities
73.81%128.39M
50.90%69.06M
-291.16%-20.41M
-12.95%120.83M
13.54%73.87M
27.71%45.76M
-279.44%-5.22M
9.31%138.81M
4.68%65.06M
18.48%35.83M
Investing cash flow
Cash received from disposal of investments
-55.21%301.31M
-62.94%200.17M
-71.40%62.68M
-44.62%805.3M
-40.86%672.76M
-30.36%540.05M
-30.38%219.15M
-9.81%1.45B
-9.67%1.14B
-12.91%775.5M
Cash received from returns on investments
-51.44%6.64M
-45.00%6.54M
-33.23%5.66M
-67.27%16.09M
-65.10%13.67M
-41.21%11.89M
-53.78%8.48M
79.04%49.15M
380.71%39.17M
288.00%20.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
336.22%63.99K
1,196.93%42.8K
--14.37K
-63.05%14.37K
-85.33%14.67K
-96.65%3.3K
----
-34.10%38.88K
58.31%100.02K
63.82%98.42K
Net cash received from disposal of subsidiaries and other business units
--105.07M
--105.07M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-39.82%413.08M
-43.50%311.82M
-69.97%68.36M
-45.36%821.4M
-41.67%686.45M
-30.65%551.94M
-31.67%227.63M
-8.32%1.5B
-7.15%1.18B
-11.15%795.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,801.35%137.18M
-36.92%4.24M
-39.33%2.1M
-29.67%7.04M
-19.17%7.22M
2.45%6.72M
-16.52%3.46M
-7.10%10.01M
40.94%8.93M
336.91%6.56M
Cash paid to acquire investments
-20.83%435.54M
-44.26%261.97M
-62.01%99.22M
-57.18%638.49M
-53.81%550.13M
-39.29%469.99M
-37.27%261.17M
-4.06%1.49B
0.69%1.19B
-13.21%774.21M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
1,469.89%34.96M
177.52%6.18M
881.77%6.18M
-71.42%179.89K
-87.45%2.23M
-86.00%2.23M
-94.96%629.47K
Cash outflows from investing activities
1.63%572.72M
-44.87%266.21M
-61.74%101.32M
-54.73%680.49M
-53.12%563.53M
-38.20%482.89M
-37.12%264.81M
-5.02%1.5B
-0.24%1.2B
-13.76%781.4M
Net cash flows from investing activities
-229.87%-159.64M
-33.94%45.61M
11.34%-32.96M
82,326.20%140.92M
586.67%122.92M
378.80%69.05M
57.75%-37.18M
-99.70%170.96K
-140.42%-25.26M
240.03%14.42M
Financing cash flow
Cash from borrowing
--300.95M
--113M
--68M
--205.56M
----
----
----
----
----
----
Cash inflows from financing activities
--300.95M
--113M
--68M
--205.56M
----
----
----
----
----
----
Borrowing repayment
--146.54M
--144.54M
----
----
----
----
----
----
----
----
Dividend interest payment
2.38%81.38M
-97.48%2M
--1.11M
-0.13%79.89M
-0.64%79.49M
-0.64%79.49M
----
0.00%80M
0.00%80M
--80M
Cash payments relating to other financing activities
-80.83%15M
-72.01%11.46M
-71.71%4.99M
1,971.75%136.72M
1,373.27%78.24M
842.10%40.94M
--17.66M
30.49%6.6M
--5.31M
--4.35M
Cash outflows from financing activities
54.02%242.93M
31.20%158M
-65.44%6.1M
150.13%216.61M
84.88%157.72M
42.78%120.43M
--17.66M
1.81%86.6M
6.64%85.31M
--84.35M
Net cash flows from financing activities
136.79%58.02M
62.63%-45M
450.59%61.9M
87.24%-11.05M
-84.88%-157.72M
-42.78%-120.43M
---17.66M
-1.81%-86.6M
-6.64%-85.31M
---84.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
71.82%-9.83M
-367.31%-76.64M
-859.99%-41.6M
52.76%-10.31M
10.03%-34.89M
56.95%-16.4M
80.30%-4.33M
46.59%-21.82M
-84.40%-38.78M
-124.54%-38.1M
Net increase in cash and cash equivalents
305.74%16.94M
68.33%-6.97M
48.62%-33.08M
686.72%240.39M
104.95%4.17M
69.51%-22.01M
42.19%-64.39M
-47.62%30.56M
-456.96%-84.29M
-2,523.98%-72.19M
Add:Begin period cash and cash equivalents
44.15%784.82M
44.15%784.82M
44.15%784.82M
5.95%544.43M
5.95%544.43M
5.95%544.43M
5.95%544.43M
12.81%513.88M
12.81%513.88M
12.81%513.88M
End period cash equivalent
46.14%801.75M
48.89%777.85M
56.60%751.74M
44.15%784.82M
27.71%548.61M
18.28%522.42M
19.27%480.04M
5.95%544.43M
-10.34%429.59M
-3.67%441.69M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 59.98%886.32M54.81%580.43M54.81%274.72M9.25%779.33M11.65%554.02M13.98%374.92M5.49%177.45M5.57%713.38M2.66%496.23M3.16%328.94M
Refunds of taxes and levies 122.53%1.29M155.21%1.1M-99.10%2.22K-59.74%868.24K-70.37%579.95K-76.05%432.3K--247.65K-40.44%2.16M-41.14%1.96M-44.31%1.8M
Cash received relating to other operating activities 40.40%9.98M70.67%5.97M313.27%5.7M-47.87%6.72M-22.07%7.11M-57.94%3.5M-62.24%1.38M89.25%12.89M45.77%9.12M46.85%8.32M
Cash inflows from operating activities 59.80%897.59M55.07%587.5M56.59%280.43M8.03%786.92M10.72%561.71M11.74%378.85M4.20%179.08M6.16%728.43M2.91%507.31M3.44%339.06M
Goods services cash paid 106.56%124.83M108.67%83.71M125.06%41.28M13.84%97.77M9.30%60.44M6.59%40.12M-7.18%18.34M5.90%85.89M1.69%55.29M1.67%37.64M
Staff behalf paid 54.55%533.1M53.97%361.73M57.87%213.43M11.07%463.77M8.22%344.93M7.68%234.94M7.38%135.2M10.93%417.54M9.98%318.72M5.90%218.19M
All taxes paid 31.66%76.89M14.57%50.27M11.79%26.51M10.91%72.7M15.40%58.4M20.99%43.88M30.96%23.71M-17.90%65.55M-21.66%50.61M-9.97%36.26M
Cash paid relating to other operating activities 42.81%34.38M60.63%22.74M178.35%19.63M54.29%31.84M36.54%24.07M27.12%14.15M-25.59%7.05M-5.53%20.64M-19.94%17.63M-21.60%11.13M
Cash outflows from operating activities 57.68%769.21M55.65%518.44M63.24%300.84M12.97%666.09M10.31%487.84M9.85%333.09M6.38%184.3M5.44%589.62M2.66%442.25M1.91%303.23M
Net cash flows from operating activities 73.81%128.39M50.90%69.06M-291.16%-20.41M-12.95%120.83M13.54%73.87M27.71%45.76M-279.44%-5.22M9.31%138.81M4.68%65.06M18.48%35.83M
Investing cash flow
Cash received from disposal of investments -55.21%301.31M-62.94%200.17M-71.40%62.68M-44.62%805.3M-40.86%672.76M-30.36%540.05M-30.38%219.15M-9.81%1.45B-9.67%1.14B-12.91%775.5M
Cash received from returns on investments -51.44%6.64M-45.00%6.54M-33.23%5.66M-67.27%16.09M-65.10%13.67M-41.21%11.89M-53.78%8.48M79.04%49.15M380.71%39.17M288.00%20.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 336.22%63.99K1,196.93%42.8K--14.37K-63.05%14.37K-85.33%14.67K-96.65%3.3K-----34.10%38.88K58.31%100.02K63.82%98.42K
Net cash received from disposal of subsidiaries and other business units --105.07M--105.07M--------------------------------
Cash inflows from investing activities -39.82%413.08M-43.50%311.82M-69.97%68.36M-45.36%821.4M-41.67%686.45M-30.65%551.94M-31.67%227.63M-8.32%1.5B-7.15%1.18B-11.15%795.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,801.35%137.18M-36.92%4.24M-39.33%2.1M-29.67%7.04M-19.17%7.22M2.45%6.72M-16.52%3.46M-7.10%10.01M40.94%8.93M336.91%6.56M
Cash paid to acquire investments -20.83%435.54M-44.26%261.97M-62.01%99.22M-57.18%638.49M-53.81%550.13M-39.29%469.99M-37.27%261.17M-4.06%1.49B0.69%1.19B-13.21%774.21M
 Net cash paid to acquire subsidiaries and other business units ------------1,469.89%34.96M177.52%6.18M881.77%6.18M-71.42%179.89K-87.45%2.23M-86.00%2.23M-94.96%629.47K
Cash outflows from investing activities 1.63%572.72M-44.87%266.21M-61.74%101.32M-54.73%680.49M-53.12%563.53M-38.20%482.89M-37.12%264.81M-5.02%1.5B-0.24%1.2B-13.76%781.4M
Net cash flows from investing activities -229.87%-159.64M-33.94%45.61M11.34%-32.96M82,326.20%140.92M586.67%122.92M378.80%69.05M57.75%-37.18M-99.70%170.96K-140.42%-25.26M240.03%14.42M
Financing cash flow
Cash from borrowing --300.95M--113M--68M--205.56M------------------------
Cash inflows from financing activities --300.95M--113M--68M--205.56M------------------------
Borrowing repayment --146.54M--144.54M--------------------------------
Dividend interest payment 2.38%81.38M-97.48%2M--1.11M-0.13%79.89M-0.64%79.49M-0.64%79.49M----0.00%80M0.00%80M--80M
Cash payments relating to other financing activities -80.83%15M-72.01%11.46M-71.71%4.99M1,971.75%136.72M1,373.27%78.24M842.10%40.94M--17.66M30.49%6.6M--5.31M--4.35M
Cash outflows from financing activities 54.02%242.93M31.20%158M-65.44%6.1M150.13%216.61M84.88%157.72M42.78%120.43M--17.66M1.81%86.6M6.64%85.31M--84.35M
Net cash flows from financing activities 136.79%58.02M62.63%-45M450.59%61.9M87.24%-11.05M-84.88%-157.72M-42.78%-120.43M---17.66M-1.81%-86.6M-6.64%-85.31M---84.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 71.82%-9.83M-367.31%-76.64M-859.99%-41.6M52.76%-10.31M10.03%-34.89M56.95%-16.4M80.30%-4.33M46.59%-21.82M-84.40%-38.78M-124.54%-38.1M
Net increase in cash and cash equivalents 305.74%16.94M68.33%-6.97M48.62%-33.08M686.72%240.39M104.95%4.17M69.51%-22.01M42.19%-64.39M-47.62%30.56M-456.96%-84.29M-2,523.98%-72.19M
Add:Begin period cash and cash equivalents 44.15%784.82M44.15%784.82M44.15%784.82M5.95%544.43M5.95%544.43M5.95%544.43M5.95%544.43M12.81%513.88M12.81%513.88M12.81%513.88M
End period cash equivalent 46.14%801.75M48.89%777.85M56.60%751.74M44.15%784.82M27.71%548.61M18.28%522.42M19.27%480.04M5.95%544.43M-10.34%429.59M-3.67%441.69M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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
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Symbol
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% Chg

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