Linkage Software Co., LTD (SHA:688588)
China
· Delayed Price · Currency is CNY 11.77
+0.20 (1.73%)
Apr 30, 2026, 10:54 AM CST
Linkage Software Co., LTD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 105.94 | 124.29 | 86.53 | 141.19 | 145.99 | Upgrade
|
| Depreciation & Amortization | 30.98 | 28.88 | 16.58 | 14.75 | 14.53 | Upgrade
|
| Other Amortization | 1.33 | 4.15 | 0.83 | 0.69 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.02 | -0.01 | 0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.85 | -2.3 | -7.44 | -22.74 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.32 | -26.15 | 3.33 | -7.29 | -53.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.37 | 0.97 | 0.65 | 0.4 | Upgrade
|
| Other Operating Activities | 28.99 | 28.47 | 5.57 | 18.28 | 32.25 | Upgrade
|
| Change in Accounts Receivable | -10.39 | 1.22 | 24.48 | -24.06 | -20.63 | Upgrade
|
| Change in Inventory | 2.49 | -1.17 | 0.03 | -0 | 2.2 | Upgrade
|
| Change in Accounts Payable | -18.99 | 45.35 | -10.5 | 20.23 | 2.13 | Upgrade
|
| Operating Cash Flow | 136.06 | 201.32 | 120.83 | 138.81 | 126.98 | Upgrade
|
| Operating Cash Flow Growth | -32.42% | 66.62% | -12.95% | 9.31% | -25.00% | Upgrade
|
| Capital Expenditures | -11.6 | -138.56 | -7.04 | -10.01 | -10.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.03 | 0.01 | 0.04 | 0.06 | Upgrade
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| Cash Acquisitions | - | -0.95 | -34.96 | -2.23 | -17.74 | Upgrade
|
| Divestitures | - | 104.77 | - | - | - | Upgrade
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| Investment in Securities | -96.47 | -130.62 | 166.81 | -36.78 | 58.27 | Upgrade
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| Other Investing Activities | 49.7 | 17.03 | 16.09 | 49.15 | 27.45 | Upgrade
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| Investing Cash Flow | -58.23 | -148.3 | 140.92 | 0.17 | 57.27 | Upgrade
|
| Short-Term Debt Issued | - | 347.56 | 205.56 | - | - | Upgrade
|
| Long-Term Debt Issued | 249.85 | - | - | - | - | Upgrade
|
| Total Debt Issued | 249.85 | 347.56 | 205.56 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -233.03 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -237 | -19.62 | -6.61 | -6.6 | -5.06 | Upgrade
|
| Total Debt Repaid | -237 | -252.65 | -6.61 | -6.6 | -5.06 | Upgrade
|
| Net Debt Issued (Repaid) | 12.85 | 94.9 | 198.95 | -6.6 | -5.06 | Upgrade
|
| Repurchase of Common Stock | - | - | -130.11 | - | - | Upgrade
|
| Common Dividends Paid | -84.47 | -84.42 | -79.89 | -80 | -80 | Upgrade
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| Dividends Paid | -84.47 | -84.42 | -79.89 | -80 | -80 | Upgrade
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| Other Financing Activities | -68.78 | - | - | - | - | Upgrade
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| Financing Cash Flow | -140.4 | 10.49 | -11.05 | -86.6 | -85.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20.94 | -46.05 | -10.31 | -21.82 | -40.85 | Upgrade
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| Net Cash Flow | -83.51 | 17.45 | 240.39 | 30.56 | 58.34 | Upgrade
|
| Free Cash Flow | 124.45 | 62.76 | 113.79 | 128.8 | 116.21 | Upgrade
|
| Free Cash Flow Growth | 98.30% | -44.85% | -11.65% | 10.83% | -27.16% | Upgrade
|
| Free Cash Flow Margin | 11.81% | 5.63% | 16.34% | 19.68% | 17.81% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.16 | 0.29 | 0.32 | 0.29 | Upgrade
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| Cash Income Tax Paid | 137.3 | 110.91 | 71.83 | 63.39 | 76.22 | Upgrade
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| Levered Free Cash Flow | 75.13 | 14.19 | 112.66 | 75.55 | 86.39 | Upgrade
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| Unlevered Free Cash Flow | 75.13 | 18.53 | 113.08 | 75.79 | 86.59 | Upgrade
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| Change in Working Capital | -25.68 | 41.62 | 14.46 | -6.74 | -13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.