CN Stock MarketDetailed Quotes

603636 Linewell Software

Watchlist
  • 10.97
  • -0.46-4.02%
Market Closed Nov 22 15:00 CST
6.37BMarket Cap-176935P/E (TTM)

Linewell Software 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
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)
--
--
(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%1.24B66.62%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%402.8M
Refunds of taxes and levies -38.92%4.37M-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
Cash received relating to other operating activities -36.85%41.06M-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
Cash inflows from operating activities 56.30%1.29B55.75%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%466.69M
Goods services cash paid 12.80%845.55M1.03%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
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%89.39M0.65%360.63M4.77%245.67M6.72%183.51M
All taxes paid 3.81%40.65M-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
Cash paid relating to other operating activities -22.51%130.88M-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
Cash outflows from operating activities 4.15%1.23B-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
Net cash flows from operating activities 114.74%53.24M86.53%-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%-179.32M
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%1.57B18.90%1.31B24.34%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%216.41K11,729.41%163.25K--70.04K1.65%156.91K3.80%156.91K-98.45%1.38K-----42.27%154.37K-30.69%151.16K10.02%88.98K
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 -90.71%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%1.58B18.85%1.31B24.29%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%104.88M360.69%461.95M310.26%417.46M443.94%351.98M701.23%300.75M28.64%100.27M2.40%101.76M21.09%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%382.38M4.56%350.6M-6.15%1.43B34.16%1.17B94.00%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%734.36M74.70%651.35M-9.22%1.53B24.27%1.27B68.24%909.25M
Net cash flows from investing activities 1.67%-405.1M-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
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%1.55B7.51%1.08B19.48%667.82M92.01%1.5B93.73%1.3B75.50%1B229.16%558.91M28.57%781.67M24.06%671.01M28.83%572.52M
Cash received relating to other financing activities -63.93%25.89M-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
Cash inflows from financing activities 14.91%1.58B4.08%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
Borrowing repayment 67.00%1.12B34.75%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
Dividend interest payment -7.54%74.45M-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%58.16M
-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%60.43M84.08%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
Cash outflows from financing activities 54.43%1.26B27.98%836.89M142.16%464.74M82.12%1.1B39.43%814.54M58.90%653.92M125.73%191.92M18.76%604.84M209.39%584.19M235.44%411.52M
Net cash flows from financing activities -42.82%318.82M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,178,566.67%-2.12K-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
Net increase in cash and cash equivalents 84.67%-33.05M53.26%-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
Add:Begin period cash and cash equivalents -44.13%244.92M-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%167.97M
End period cash equivalent -4.92%211.86M-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
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

No Data