Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Linewell Software (603636)
- 8.96
- +0.07+0.79%
Market Closed Apr 30 15:00 CST
5.20BMarket Cap-11.27P/E (TTM)
9.21High8.83Low91.80KlotVolume8.83Open8.89Prev Close82.66MTurnover1.58%Turnover RatioLossP/E (Static)580.36MShares15.0252wk High2.81P/B5.20BFloat Cap8.7152wk Low9.78Limit Up580.36MShs Float24.49Historical High8.00Limit Down4.27%Range %3.80Historical Low--Dividend TTM9.00Avg Price44.93KlotAsk--Div Yield TTM100Lot Size42.72KlotBid
Linewell Software (603636) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -24.90%176.42M | -19.68%1.59B | -24.33%939.43M | -20.93%594M | 12.66%234.91M | 44.16%1.98B | 65.27%1.24B | 66.62%751.26M | -9.23%208.52M | 18.42%1.37B |
| Refunds of taxes and levies | ---- | -84.01%795.27K | -86.17%603.65K | -89.03%438.47K | -82.36%382.38K | -51.42%4.97M | -38.92%4.37M | -33.26%4M | 103.80%2.17M | -60.26%10.24M |
| Cash received relating to other operating activities | -53.47%4.7M | -27.27%25.54M | -55.18%18.4M | -60.32%13.6M | 8.83%10.11M | -36.24%35.11M | -36.85%41.06M | -31.48%34.29M | -27.82%9.29M | -3.07%55.07M |
| Cash inflows from operating activities | -26.19%181.12M | -19.97%1.61B | -25.52%958.44M | -22.99%608.04M | 11.56%245.4M | 40.40%2.02B | 56.30%1.29B | 55.75%789.54M | -9.72%219.97M | 15.81%1.44B |
| Goods services cash paid | 0.47%190.67M | -32.47%739.42M | -32.86%567.68M | -29.53%386.16M | -27.06%189.78M | 4.02%1.1B | 12.80%845.55M | 1.03%547.94M | -19.01%260.19M | 64.58%1.05B |
| Staff behalf paid | 20.98%75.06M | -18.09%274.17M | -20.19%172.85M | -24.38%125.7M | -26.66%62.04M | -2.80%334.74M | -4.50%216.58M | -2.95%166.21M | -5.36%84.59M | -4.50%344.39M |
| All taxes paid | 85.58%21.54M | -15.23%39.62M | -25.20%30.41M | -37.98%21.08M | -16.50%11.6M | -10.88%46.73M | 3.81%40.65M | -4.54%33.99M | 33.32%13.9M | 20.09%52.44M |
| Cash paid relating to other operating activities | -27.57%34.15M | -12.32%124.79M | -30.40%91.1M | -34.20%58.1M | -15.82%47.15M | -10.45%142.33M | -22.51%130.88M | -16.64%88.3M | -3.24%56.01M | 7.03%158.94M |
| Cash outflows from operating activities | 3.49%321.41M | -27.23%1.18B | -30.12%862.03M | -29.34%591.03M | -25.11%310.57M | 0.64%1.62B | 4.15%1.23B | -2.19%836.44M | -13.42%414.69M | 34.89%1.61B |
| Net cash flows from operating activities | -115.27%-140.29M | 9.46%436.84M | 81.09%96.41M | 136.27%17.01M | 66.53%-65.17M | 333.04%399.08M | 114.74%53.24M | 86.53%-46.9M | 17.25%-194.72M | -452.25%-171.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 592.23%255.58M | 278.03%139.05M | -94.50%2M | -88.70%2M | -91.32%36.92M | -90.75%36.78M | -90.46%36.38M | -94.90%17.7M | -72.99%425.22M |
| Cash received from returns on investments | ---- | -81.55%421.71K | -9.51%84.85K | --7.5K | ---- | 2,847.76%2.29M | 20.89%93.77K | ---- | ---- | -30.91%77.56K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.82%26.55K | 51.74%420.33K | 84.83%399.99K | 36.92%223.52K | 120.65%154.53K | 76.54%277K | 37.92%216.41K | 11,729.41%163.25K | --70.04K | 1.65%156.91K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.16%1.71M |
| Cash inflows from investing activities | -98.77%26.55K | 549.42%256.43M | 276.17%139.53M | -93.89%2.23M | -87.88%2.15M | -90.76%39.49M | -90.71%37.09M | -90.42%36.54M | -94.88%17.77M | -72.89%427.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 248.07%78.9M | -85.27%60.34M | -82.29%65.91M | -87.38%41.29M | -78.39%22.67M | -11.34%409.54M | -10.87%372.1M | -7.01%327.32M | -65.13%104.88M | 360.69%461.95M |
| Cash paid to acquire investments | -70.00%600K | 656.53%237.96M | 348.14%140.96M | -93.54%2M | -87.25%2M | -92.69%31.45M | -92.02%31.45M | -91.90%30.96M | -95.53%15.68M | -69.96%430.01M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --38.64M | --38.64M | --19.55M | --10M |
| Cash outflows from investing activities | 222.28%79.5M | -32.36%298.3M | -53.22%206.87M | -89.09%43.29M | -82.39%24.67M | -51.11%441M | -45.50%442.2M | -45.95%396.92M | -78.49%140.11M | -41.12%901.95M |
| Net cash flows from investing activities | -253.00%-79.47M | 89.57%-41.88M | 83.38%-67.33M | 88.61%-41.06M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.1M | -5.02%2.01M | -70.16%600K | -69.86%600K | ---- | 441.28%2.11M | 415.64%2.01M | --1.99M | --1.99M | -44.75%390K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.1M | -5.02%2.01M | -70.16%600K | -69.86%600K | ---- | 441.28%2.11M | 415.64%2.01M | --1.99M | --1.99M | -44.75%390K |
| Cash from borrowing | -3.09%317.89M | -43.49%1.02B | -43.51%874.98M | -33.19%721.67M | -50.88%328.01M | 20.62%1.81B | 19.15%1.55B | 7.51%1.08B | 19.48%667.82M | 92.01%1.5B |
| Cash received relating to other financing activities | 68.57%21.53M | 11.33%26.35M | 36.27%35.28M | 50.24%39.59M | -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 |
| Cash inflows from financing activities | 0.21%341.52M | -42.74%1.05B | -42.23%910.87M | -31.28%761.86M | -50.82%340.79M | 18.15%1.84B | 14.91%1.58B | 4.08%1.11B | 23.30%692.89M | 98.61%1.55B |
| Borrowing repayment | -10.99%284.18M | -22.24%1.33B | -20.33%894.74M | -6.54%700.5M | -18.95%319.25M | 82.77%1.72B | 67.00%1.12B | 34.75%749.54M | 143.86%393.89M | 92.62%939.06M |
| Dividend interest payment | -11.77%10.98M | -38.87%54.34M | -50.13%37.12M | -13.19%28.31M | -28.34%12.44M | -3.27%88.9M | -7.54%74.45M | -52.00%32.61M | 98.60%17.36M | 38.66%91.9M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 15.97%1.5M | ---- | ---- | ---- | -5.00%1.3M |
| Cash payments relating to other financing activities | -91.83%1.23M | -72.19%20.29M | -43.31%34.26M | -56.81%23.64M | -71.79%15.09M | 3.38%72.96M | -1.79%60.43M | 84.08%54.74M | 147.05%53.5M | 38.24%70.58M |
| Cash outflows from financing activities | -14.53%296.39M | -24.96%1.41B | -23.20%966.12M | -10.09%752.45M | -25.38%346.79M | 70.50%1.88B | 54.43%1.26B | 27.98%836.89M | 142.16%464.74M | 82.12%1.1B |
| Net cash flows from financing activities | 852.39%45.13M | -752.34%-357.9M | -117.33%-55.25M | -96.54%9.41M | -102.63%-6M | -109.28%-41.99M | -42.82%318.82M | -33.92%271.71M | -38.35%228.15M | 154.77%452.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -25.47%-718.94 | 66.11%-718.94 | 45.21%-680.8 | -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 |
| Net increase in cash and cash equivalents | -86.41%-174.63M | 183.41%37.06M | 20.80%-26.18M | 89.20%-14.65M | -5.36%-93.68M | 77.03%-44.43M | 84.67%-33.05M | 53.26%-135.58M | 47.47%-88.92M | -171.54%-193.44M |
| Add:Begin period cash and cash equivalents | 18.48%237.55M | -18.14%200.49M | -18.14%200.49M | -18.14%200.49M | -18.14%200.49M | -44.13%244.92M | -44.13%244.92M | -44.13%244.92M | -44.13%244.92M | 160.97%438.36M |
| End period cash equivalent | -41.09%62.92M | 18.48%237.55M | -17.72%174.31M | 69.97%185.84M | -31.53%106.81M | -18.14%200.49M | -4.92%211.86M | -26.26%109.34M | -42.03%156M | -44.13%244.92M |
| 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 Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International 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.
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