6885
SHH:688588
Linkage Software Co., LTD
- Stock
Last Close
6.18
30/08 07:00
Market Cap
2.62B
Beta: 0.13
Volume Today
9.17M
Avg: 10.32M
PE Ratio
28.22
PFCF: 17.15
Dividend Yield
2.67%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.07M - | 77.57M 48.96% | 91.23M 17.61% | 149.51M 63.88% | 200.73M 34.26% | 145.95M 27.29% | 140.70M 3.60% | 86.13M 38.78% | ||||
depreciation and amortization | 5.69M - | 5.14M 9.57% | 7.23M 40.65% | 9.83M 35.90% | 10.63M 8.16% | 14.53M 36.60% | 14.75M 1.55% | |||||
deferred income tax | 1.15M - | 5.71M 396.27% | 3.29M 42.30% | -2.91M 188.25% | ||||||||
stock based compensation | -1.15M - | -5.71M 396.27% | -3.29M 42.30% | 2.91M 188.25% | ||||||||
change in working capital | -4.93M - | -4.22M 14.37% | 10.40M 346.57% | -2.30M 122.09% | -42.41K 98.15% | -13.00M 30,564.26% | -6.74M 48.18% | |||||
accounts receivables | -20.11M - | -6.57M 67.31% | -20.63M 213.97% | -24.06M 16.62% | ||||||||
inventory | -1.84M - | -4.82M 162.42% | -2.43M 49.53% | 1.29M 152.94% | 2.55M 97.85% | 2.20M 13.49% | -1.03K 100.05% | |||||
accounts payables | 15.37M - | -1.72M 111.22% | 2.13M 223.69% | 20.23M 848.28% | ||||||||
other working capital | -3.09M - | 601.27K 119.46% | 12.83M 2,034.11% | 1.15M 91.04% | 5.71M 396.27% | 3.29M 42.30% | -2.91M 188.25% | |||||
other non cash items | -5.52M - | -5.25M 4.98% | -16.21M 208.94% | -20.47M 26.27% | -42.00M 105.15% | -20.49M 51.21% | -9.91M 51.65% | -86.13M 769.38% | ||||
net cash provided by operating activities | 54.14M - | 60.48M 11.71% | 56.89M 5.94% | 47.31M 16.84% | 73.25M 54.82% | 92.65M 26.49% | 136.57M 47.40% | 169.32M 23.98% | 126.98M 25.00% | 138.81M 9.31% | ||
investments in property plant and equipment | -6.28M - | -12.76M 103.06% | -16.33M 28.00% | -56.75M 247.57% | -33.69M 40.64% | -61.03M 81.16% | -14.68M 75.95% | -9.79M 33.34% | -10.77M 10.05% | -10.01M 7.10% | ||
acquisitions net | 8.07K - | 4.95K 38.69% | -11.88M 240,081.94% | -12.39M 4.27% | -20.90M 68.71% | -6.01M 71.25% | -4.84M 19.45% | -1.53M 68.43% | -17.74M 1,061.26% | -2.23M 87.45% | ||
purchases of investments | -189.50M - | -216M 13.98% | -735.44M 240.48% | -1.36B 84.39% | -1.37B 1.26% | -824.12M 39.98% | -790M 4.14% | -1.52B 91.89% | -1.55B 2.52% | -1.49B 4.06% | ||
sales maturities of investments | 188.49M - | 220.16M 16.80% | 740.50M 236.35% | 1.36B 84.23% | 1.38B 1.30% | 837.12M 39.42% | 794.55M 5.08% | 1.12B 40.86% | 1.64B 46.53% | 1.50B 8.32% | ||
other investing activites | 976.16K - | -2.90M 397.39% | 4.25M 246.47% | 921.62K 78.32% | 3.19M 246.31% | -700.13K 121.94% | -2.57M 266.38% | 63.64K 102.48% | 58.99K 7.30% | 38.88K 34.10% | ||
net cash used for investing activites | -6.31M - | -11.50M 82.23% | -18.90M 64.35% | -60.10M 218.06% | -42.67M 29.00% | -54.75M 28.29% | -17.53M 67.97% | -407.99M 2,226.84% | 57.27M 114.04% | 170.96K 99.70% | ||
debt repayment | -20M - | -5.06M - | -6.60M 30.49% | |||||||||
common stock issued | -14.24M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -8.76M - | -10.26M 17.14% | -44.58M 334.54% | -9.95M 77.67% | -14.40M 44.67% | -36.00M 150% | -72.00M 100% | -80.00M 11.11% | -80.00M 0% | -80.00M 0% | ||
other financing activites | 20.09M - | 19.11M 4.87% | 191.57M 902.38% | 2.21M - | 402.55M - | -0.73 100.00% | -0.77 5.48% | |||||
net cash used provided by financing activities | -8.67M - | 8.85M 202.10% | 146.98M 1,560.61% | -9.95M 106.77% | -12.20M 22.52% | -36.00M 195.20% | -72.00M 100% | 308.30M 528.20% | -85.06M 127.59% | -86.60M 1.81% | ||
effect of forex changes on cash | -4.37M - | -2.67M 38.91% | 1.77M 166.30% | 67.43K 96.19% | -1.25M 1,950.22% | 8.04M 744.47% | 7.99M 0.58% | -5.99M 174.91% | -40.85M 582.22% | -21.82M 46.59% | ||
net change in cash | 34.79M - | 55.17M 58.55% | 186.75M 238.52% | -22.68M 112.14% | 17.13M 175.56% | 9.94M 41.96% | 55.03M 453.38% | 63.65M 15.66% | 58.34M 8.34% | 30.56M 47.62% | ||
cash at beginning of period | 55.75M - | 90.54M 62.41% | 145.71M 60.93% | 332.46M 128.17% | 309.78M 6.82% | 326.92M 5.53% | 336.86M 3.04% | 391.89M 16.34% | 455.54M 16.24% | 513.88M 12.81% | 544.43M 5.95% | |
cash at end of period | 90.54M - | 145.71M 60.93% | 332.46M 128.17% | 309.78M 6.82% | 326.92M 5.53% | 336.86M 3.04% | 391.89M 16.34% | 455.54M 16.24% | 513.88M 12.81% | 544.43M 5.95% | 544.43M 0% | |
operating cash flow | 54.14M - | 60.48M 11.71% | 56.89M 5.94% | 47.31M 16.84% | 73.25M 54.82% | 92.65M 26.49% | 136.57M 47.40% | 169.32M 23.98% | 126.98M 25.00% | 138.81M 9.31% | ||
capital expenditure | -6.28M - | -12.76M 103.06% | -16.33M 28.00% | -56.75M 247.57% | -33.69M 40.64% | -61.03M 81.16% | -14.68M 75.95% | -9.79M 33.34% | -10.77M 10.05% | -10.01M 7.10% | ||
free cash flow | 47.86M - | 47.73M 0.28% | 40.56M 15.01% | -9.44M 123.27% | 39.56M 519.07% | 31.62M 20.08% | 121.89M 285.52% | 159.54M 30.89% | 116.21M 27.16% | 128.80M 10.83% |
All numbers in CNY (except ratios and percentages)