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688588 Linkage Software Co., Ltd.

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  • 10.42
  • +1.74+20.05%
Market Closed Sep 30 15:00 CST
4.17BMarket Cap86.83P/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
(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
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
13.71%168.21M
Refunds of taxes and levies
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
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
2.06%3.66M
Cash inflows from operating activities
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
13.24%171.87M
Goods services cash paid
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
17.31%19.76M
Staff behalf paid
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
12.07%125.9M
All taxes paid
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
-25.12%18.11M
Cash paid relating to other operating activities
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
22.56%9.48M
Cash outflows from operating activities
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
7.54%173.25M
Net cash flows from operating activities
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
85.25%-1.38M
Investing cash flow
Cash received from disposal of investments
-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
-31.68%314.79M
Cash received from returns on investments
-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
583.30%18.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-96.05%2K
Net cash received from disposal of subsidiaries and other business units
--105.07M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
-28.13%333.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
542.28%4.15M
Cash paid to acquire investments
-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
-6.61%416.37M
 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
-94.72%629.47K
Cash outflows from investing activities
-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
-8.13%421.15M
Net cash flows from investing activities
-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
-1,829.50%-88.01M
Financing cash flow
Cash from borrowing
--113M
--68M
--205.56M
----
----
----
----
----
----
----
Cash inflows from financing activities
--113M
--68M
--205.56M
----
----
----
----
----
----
----
Borrowing repayment
--144.54M
----
----
----
----
----
----
----
----
----
Dividend interest payment
-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
-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
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
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
-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
-100.94%-21.99M
Net increase in cash and cash equivalents
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
-633.76%-111.38M
Add:Begin period cash and cash equivalents
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
12.81%513.88M
End period cash equivalent
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
-8.60%402.5M
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)
--
--
--
(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 54.81%580.43M54.81%274.72M9.25%779.33M11.65%554.02M13.98%374.92M5.49%177.45M5.57%713.38M2.66%496.23M3.16%328.94M13.71%168.21M
Refunds of taxes and levies 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 70.67%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%8.32M2.06%3.66M
Cash inflows from operating activities 55.07%587.5M56.59%280.43M8.03%786.92M10.72%561.71M11.74%378.85M4.20%179.08M6.16%728.43M2.91%507.31M3.44%339.06M13.24%171.87M
Goods services cash paid 108.67%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%37.64M17.31%19.76M
Staff behalf paid 53.97%361.73M57.87%213.43M11.07%463.77M8.22%344.93M7.68%234.94M7.38%135.2M10.93%417.54M9.98%318.72M5.90%218.19M12.07%125.9M
All taxes paid 14.57%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-25.12%18.11M
Cash paid relating to other operating activities 60.63%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%11.13M22.56%9.48M
Cash outflows from operating activities 55.65%518.44M63.24%300.84M12.97%666.09M10.31%487.84M9.85%333.09M6.38%184.3M5.44%589.62M2.66%442.25M1.91%303.23M7.54%173.25M
Net cash flows from operating activities 50.90%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%35.83M85.25%-1.38M
Investing cash flow
Cash received from disposal of investments -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-31.68%314.79M
Cash received from returns on investments -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%20.23M583.30%18.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,196.93%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-96.05%2K
Net cash received from disposal of subsidiaries and other business units --105.07M------------------------------------
Cash inflows from investing activities -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-28.13%333.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%6.56M542.28%4.15M
Cash paid to acquire investments -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-6.61%416.37M
 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-94.72%629.47K
Cash outflows from investing activities -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-8.13%421.15M
Net cash flows from investing activities -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-1,829.50%-88.01M
Financing cash flow
Cash from borrowing --113M--68M--205.56M----------------------------
Cash inflows from financing activities --113M--68M--205.56M----------------------------
Borrowing repayment --144.54M------------------------------------
Dividend interest payment -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 -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 31.20%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 62.63%-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 -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-100.94%-21.99M
Net increase in cash and cash equivalents 68.33%-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-633.76%-111.38M
Add:Begin period cash and cash equivalents 44.15%784.82M44.15%784.82M5.95%544.43M5.95%544.43M5.95%544.43M5.95%544.43M12.81%513.88M12.81%513.88M12.81%513.88M12.81%513.88M
End period cash equivalent 48.89%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-8.60%402.5M
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

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Heat List
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