CN Stock MarketDetailed Quotes

603636 Linewell Software

Watchlist
  • 7.61
  • +0.13+1.74%
Market Closed Jul 5 15:00 CST
4.50BMarket Cap422.78P/E (TTM)

Linewell Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
4.72%1.31B
Refunds of taxes and levies
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
-62.01%11.79M
Cash received relating to other operating activities
-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
-44.10%54.42M
Cash inflows from operating activities
-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
-0.24%1.37B
Goods services cash paid
-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
38.74%940.33M
Staff behalf paid
-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
14.24%358.31M
All taxes paid
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
40.54%55.35M
Cash paid relating to other operating activities
-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
-9.26%169.35M
Cash outflows from operating activities
-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
25.13%1.52B
Net cash flows from operating activities
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
-195.46%-151.05M
Investing cash flow
Cash received from disposal of investments
-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
-46.78%1.69B
Cash received from returns on investments
----
-30.91%77.56K
-30.91%77.56K
----
----
-72.69%112.26K
-6.55%112.26K
----
----
-90.70%411.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
217.27%267.37K
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 received relating to other investing activities
----
----
----
----
----
----
----
----
----
--447.83K
Cash inflows from investing activities
-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
-46.82%1.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-5.87%77.95M
Cash paid to acquire investments
-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
-56.77%1.53B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
169.50%84.17M
Cash paid relating to other investing activities
--19.55M
--10M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
-53.68%1.69B
Net cash flows from investing activities
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
100.71%3.3M
Financing cash flow
Cash received from capital contributions
--1.99M
-44.75%390K
-44.75%390K
----
----
-97.64%705.87K
-97.59%705.87K
----
----
556.69%29.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.99M
-44.75%390K
-44.75%390K
----
----
-97.64%705.87K
-97.59%705.87K
----
----
556.69%29.91M
Cash from borrowing
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
64.68%607.96M
Cash received relating to other financing activities
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
30,164.37%33.29M
Cash inflows from financing activities
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
79.53%671.16M
Borrowing repayment
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
-27.49%268.12M
Dividend interest payment
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
-11.44%84.79M
-Including:Cash payments for dividends or profit to minority shareholders
----
-5.00%1.3M
----
----
----
--1.36M
----
----
----
----
Cash payments relating to other financing activities
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
15.75%156.4M
Cash outflows from financing activities
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
-15.20%509.31M
Net cash flows from financing activities
-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
171.37%161.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
131.58%0.12
Net increase in cash and cash equivalents
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
102.65%14.09M
Add:Begin period cash and cash equivalents
-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
-77.57%153.88M
End period cash equivalent
-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
9.16%167.97M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%169.88M4.72%1.31B
Refunds of taxes and levies 103.80%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-62.01%11.79M
Cash received relating to other operating activities -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-44.10%54.42M
Cash inflows from operating activities -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-0.24%1.37B
Goods services cash paid -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%219.61M38.74%940.33M
Staff behalf paid -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%94.87M14.24%358.31M
All taxes paid 33.32%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%13.24M40.54%55.35M
Cash paid relating to other operating activities -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-9.26%169.35M
Cash outflows from operating activities -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%378.12M25.13%1.52B
Net cash flows from operating activities 17.25%-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-195.46%-151.05M
Investing cash flow
Cash received from disposal of investments -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-46.78%1.69B
Cash received from returns on investments -----30.91%77.56K-30.91%77.56K---------72.69%112.26K-6.55%112.26K---------90.70%411.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --70.04K1.65%156.91K3.80%156.91K-98.45%1.38K-----42.27%154.37K-30.69%151.16K10.02%88.98K337.74%42.24K217.27%267.37K
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 received relating to other investing activities --------------------------------------447.83K
Cash inflows from investing activities -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-46.82%1.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-5.87%77.95M
Cash paid to acquire investments -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-56.77%1.53B
 Net cash paid to acquire subsidiaries and other business units ------------------------------------169.50%84.17M
Cash paid relating to other investing activities --19.55M--10M--------------------------------
Cash outflows from investing activities -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-53.68%1.69B
Net cash flows from investing activities 59.75%-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%59.39M100.71%3.3M
Financing cash flow
Cash received from capital contributions --1.99M-44.75%390K-44.75%390K---------97.64%705.87K-97.59%705.87K--------556.69%29.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.99M-44.75%390K-44.75%390K---------97.64%705.87K-97.59%705.87K--------556.69%29.91M
Cash from borrowing 19.48%667.82M92.01%1.5B93.73%1.3B75.50%1B229.16%558.91M28.57%781.67M24.06%671.01M28.83%572.52M22.31%169.8M64.68%607.96M
Cash received relating to other financing activities 658.70%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%15.49M30,164.37%33.29M
Cash inflows from financing activities 23.30%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%185.29M79.53%671.16M
Borrowing repayment 143.86%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-27.49%268.12M
Dividend interest payment 98.60%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-11.44%84.79M
-Including:Cash payments for dividends or profit to minority shareholders -----5.00%1.3M--------------1.36M----------------
Cash payments relating to other financing activities 147.05%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%1.54M15.75%156.4M
Cash outflows from financing activities 142.16%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-15.20%509.31M
Net cash flows from financing activities -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%100.27M171.37%161.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.50%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%-0.03131.58%0.12
Net increase in cash and cash equivalents 47.47%-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%-33.81M102.65%14.09M
Add:Begin period cash and cash equivalents -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-77.57%153.88M
End period cash equivalent -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%134.17M9.16%167.97M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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