CN Stock MarketDetailed Quotes

603636 Linewell Software

Watchlist

12.13
+0.40+3.41%

Market Closed Apr 30 15:00 CST

7.04BMarket Cap-25.43P/E (TTM)

Linewell Software Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

12.66%234.91M

44.16%1.98B

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

Refunds of taxes and levies

-82.36%382.38K

-51.42%4.97M

-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

Cash received relating to other operating activities

8.83%10.11M

-36.24%35.11M

-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

Cash inflows from operating activities

11.56%245.4M

40.40%2.02B

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

Goods services cash paid

-27.06%189.78M

4.02%1.1B

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

Staff behalf paid

-26.66%62.04M

-2.80%334.74M

-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

All taxes paid

-16.50%11.6M

-10.88%46.73M

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

Cash paid relating to other operating activities

-15.82%47.15M

-10.45%142.33M

-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

Cash outflows from operating activities

-25.11%310.57M

0.64%1.62B

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

Net cash flows from operating activities

66.53%-65.17M

333.04%399.08M

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

Investing cash flow

Cash received from disposal of investments

-88.70%2M

-91.32%36.92M

-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

Cash received from returns on investments

----

2,847.76%2.29M

20.89%93.77K

----

-30.91%77.56K

----

-72.69%112.26K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

120.65%154.53K

76.54%277K

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

Net cash received from disposal of subsidiaries and other business units

----

42.16%1.71M

938.73%1.71M

----

--1.2M

Cash inflows from investing activities

-87.88%2.15M

-90.76%39.49M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-78.39%22.67M

-11.34%409.54M

-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

Cash paid to acquire investments

-87.25%2M

-92.69%31.45M

-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

Cash paid relating to other investing activities

----

--38.64M

--19.55M

--10M

----

Cash outflows from investing activities

-82.39%24.67M

-51.11%441M

-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

Net cash flows from investing activities

81.60%-22.51M

15.43%-401.51M

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

Financing cash flow

Cash received from capital contributions

----

441.28%2.11M

415.64%2.01M

--1.99M

-44.75%390K

----

-97.64%705.87K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

441.28%2.11M

415.64%2.01M

--1.99M

-44.75%390K

----

-97.64%705.87K

Cash from borrowing

-50.88%328.01M

20.62%1.81B

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

Cash received relating to other financing activities

-44.65%12.77M

-55.24%23.67M

-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

Cash inflows from financing activities

-50.82%340.79M

18.15%1.84B

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

Borrowing repayment

-18.95%319.25M

82.77%1.72B

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

Dividend interest payment

-28.34%12.44M

-3.27%88.9M

-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

-Including:Cash payments for dividends or profit to minority shareholders

----

15.97%1.5M

----

-5.00%1.3M

----

--1.36M

Cash payments relating to other financing activities

-71.79%15.09M

3.38%72.96M

-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

Cash outflows from financing activities

-25.38%346.79M

70.50%1.88B

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

Net cash flows from financing activities

-102.63%-6M

-109.28%-41.99M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,605,800.00%-160.57

-573,090.00%-572.99

-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

Net increase in cash and cash equivalents

-5.36%-93.68M

77.03%-44.43M

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

Add:Begin period cash and cash equivalents

-18.14%200.49M

-44.13%244.92M

160.97%438.36M

9.16%167.97M

End period cash equivalent

-31.53%106.81M

-18.14%200.49M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	12.66%234.91M	44.16%1.98B	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
Refunds of taxes and levies	-82.36%382.38K	-51.42%4.97M	-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
Cash received relating to other operating activities	8.83%10.11M	-36.24%35.11M	-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
Cash inflows from operating activities	11.56%245.4M	40.40%2.02B	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
Goods services cash paid	-27.06%189.78M	4.02%1.1B	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
Staff behalf paid	-26.66%62.04M	-2.80%334.74M	-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
All taxes paid	-16.50%11.6M	-10.88%46.73M	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
Cash paid relating to other operating activities	-15.82%47.15M	-10.45%142.33M	-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
Cash outflows from operating activities	-25.11%310.57M	0.64%1.62B	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
Net cash flows from operating activities	66.53%-65.17M	333.04%399.08M	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
Investing cash flow
Cash received from disposal of investments	-88.70%2M	-91.32%36.92M	-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
Cash received from returns on investments	----	2,847.76%2.29M	20.89%93.77K	----	----	-30.91%77.56K	-30.91%77.56K	----	----	-72.69%112.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	120.65%154.53K	76.54%277K	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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	42.16%1.71M	938.73%1.71M	----	----	--1.2M
Cash inflows from investing activities	-87.88%2.15M	-90.76%39.49M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-78.39%22.67M	-11.34%409.54M	-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
Cash paid to acquire investments	-87.25%2M	-92.69%31.45M	-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
Cash paid relating to other investing activities	----	----	--38.64M	--38.64M	--19.55M	--10M	----	----	----	----
Cash outflows from investing activities	-82.39%24.67M	-51.11%441M	-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
Net cash flows from investing activities	81.60%-22.51M	15.43%-401.51M	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
Financing cash flow
Cash received from capital contributions	----	441.28%2.11M	415.64%2.01M	--1.99M	--1.99M	-44.75%390K	-44.75%390K	----	----	-97.64%705.87K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	441.28%2.11M	415.64%2.01M	--1.99M	--1.99M	-44.75%390K	-44.75%390K	----	----	-97.64%705.87K
Cash from borrowing	-50.88%328.01M	20.62%1.81B	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
Cash received relating to other financing activities	-44.65%12.77M	-55.24%23.67M	-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
Cash inflows from financing activities	-50.82%340.79M	18.15%1.84B	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
Borrowing repayment	-18.95%319.25M	82.77%1.72B	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
Dividend interest payment	-28.34%12.44M	-3.27%88.9M	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	15.97%1.5M	----	----	----	-5.00%1.3M	----	----	----	--1.36M
Cash payments relating to other financing activities	-71.79%15.09M	3.38%72.96M	-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
Cash outflows from financing activities	-25.38%346.79M	70.50%1.88B	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
Net cash flows from financing activities	-102.63%-6M	-109.28%-41.99M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,605,800.00%-160.57	-573,090.00%-572.99	-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
Net increase in cash and cash equivalents	-5.36%-93.68M	77.03%-44.43M	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
Add:Begin period cash and cash equivalents	-18.14%200.49M	-44.13%244.92M	-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
End period cash equivalent	-31.53%106.81M	-18.14%200.49M	-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
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	--	Beijing Dehao International Accounting Firm (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.

603636 Linewell Software

Linewell Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights

Discussing

Latest News

Investment Course