Accelink
002281.SZAccelink Technologies Co,Ltd. Price (002281.SZ)
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Market Cap
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Shares Outstanding
783,961,286
(12.1035)%Cash Flow Statement
Accelink Technologies Co,Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 38.53M
+0% |
68.00M
+77% |
76.01M
+12% |
104.19M
+37% |
126.82M
+22% |
111.68M
-12% |
160.23M
+43% |
163.51M
+2% |
144.13M
-12% |
243.26M
+69% |
273.94M
+13% |
327.27M
+19% |
309.73M
-5% |
327.74M
+6% |
452.40M
+38% |
565.76M
+25% |
613.58M
+8% |
619.13M
+1% |
|
| Depreciation And Amortiz... | 17.83M | 18.51M | 19.40M | 15.41M | 15.57M | 24.88M | 62.38M | 73.66M | 83.12M | 87.62M | 107.56M | 137.15M | 155.85M | 174.50M | 214.09M | 279.07M | 311.30M | 308.13M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,483,284.00 | -3,552,617.00 | -1,410,737.00 | -13,354,511.00 | -21,180,932.00 | -12,078,623.00 | -4,157,662.00 | -14,310,055.00 | -9,179,740.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98,023,310.00 | -134,757,243.00 | -138,771,221.00 | -337,932,654.00 | -284,061,676.00 | -576,684,016.00 | -464,953,845.00 | -258,557,611.00 | 279.61M | 53.95M | -59,056,019.00 | -354,313,819.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 501.82M | 274.95M | 0.00 | 0.00 | 258.56M | -279,606,194.00 | -176,076,718.00 | -206,599,566.00 | -79,159,507.00 | |
| Inventory | -51,944,919.77 | -15,977,981.06 | -43,416,029.25 | -82,222,363.89 | -147,452,348.46 | 50.22M | 12.20M | -36,416,870.31 | -185,431,562.99 | -376,540,913.21 | -229,787,079.93 | 99.13M | -265,406,911.74 | -192,976,242.81 | -426,690,575.48 | -295,244,274.50 | -194,410,359.41 | 397.84M | |
| Other Working Capital | 35.01M | -8,342,138.67 | -12,509,879.46 | 18.68M | 69.19M | -117,432,149.24 | -77,491,461.56 | 3.64M | 48.81M | 150.37M | -12,665,531.47 | -323,920,784.45 | -74,874,649.52 | -192,348,143.76 | 443.49M | -4,157,662.21 | -14,310,055.78 | -9,179,741.39 | |
| Other Non-Cash Items | 10.15M | 1.50M | 10.28M | 10.23M | 5.32M | 5.38M | 22.09M | 4.33M | 34.96M | 35.66M | 41.90M | 41.49M | 158.13M | 149.20M | 235.70M | 249.86M | 173.50M | 176.90M | |
| Net Cash Provided By Op... | 49.57M
+0% |
63.70M
+28% |
49.77M
-22% |
66.29M
+33% |
69.44M
+5% |
74.73M
+8% |
179.40M
+140% |
208.73M
+16% |
125.59M
-40% |
140.37M
+12% |
180.94M
+29% |
281.13M
+55% |
283.43M
+1% |
266.12M
-6% |
918.99M
+245% |
673.16M
-27% |
639.24M
-5% |
1.05B
+64% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,795,587.06 | -45,574,266.29 | -24,479,404.87 | -38,117,788.21 | -150,567,688.55 | -167,328,149.12 | -120,956,037.11 | -148,648,932.86 | -100,958,709.69 | -123,070,601.62 | -250,612,409.15 | -329,597,896.71 | -328,311,690.25 | -315,218,963.71 | -235,899,386.05 | -346,741,025.11 | -428,121,076.43 | -670,329,196.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,224,316.46 | 0.00 | 118.61k | 78.42M | 323.97k | 274.90k | 442.54k | 366.48k | 404.74k | 952.32k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | -30,000,000.00 | -120,000,000.00 | -69,000,000.00 | -372,603,200.00 | -1,308,315,200.00 | -2,847,131,694.00 | -2,067,000,000.00 | -1,045,299,591.00 | 0.00 | |
| Sales Maturities Of Inve... | 500.00k | 760.00k | 0.00 | 0.00 | 0.00 | 0.00 | 136.62k | 148.69M | 0.00 | 118.00M | 526.84M | 224.22M | 380.36M | 1.32B | 2.85B | 1.73B | 249.10M | 0.00 | |
| Other Investing Activities | 40.00k | 3.70k | 9.00k | 51.84k | 13.44k | 693.15k | 30.51M | -148,648,932.86 | -440,297,887.13 | -211,284,542.90 | 407.33M | 305.17M | 8.03M | 1.36 | 0.85 | 0.00 | -0.19 | -163,316,030.00 | |
| Net Cash Used For Inv... | -17,255,587.06
+0% |
-44,810,566.29
+160% |
-24,470,404.87
-45% |
-38,065,943.59
+56% |
-150,554,252.01
+296% |
-166,634,995.83
+11% |
-90,313,417.76
-46% |
-174,834,168.21
+94% |
-541,256,596.82
+210% |
-364,355,144.52
-33% |
156.72M
-143% |
-93,428,071.14
-160% |
-320,278,750.08
+243% |
-304,824,228.35
-5% |
-228,990,687.20
-25% |
-686,336,289.11
+200% |
-1,223,368,352.62
+78% |
-833,645,226.00
-32% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 14.00M | 20.00M | -20,000,000.00 | -30,000,000.00 | 0.00 | 10.33M | -12,574,000.00 | 0.00 | -30,959,121.00 | -30,009,878.93 | 74.00M | 0.00 | 16.02M | 26.04M | 37.71M | 504.17M | 36.27M | -150,925,585.90 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.92M | 0.00 | 0.00 | 6.15M | 1.51M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,840,960.00 | -156,160.00 | -7,144,911.00 | -6,154,903.00 | -1,508,419.00 | -6,905,378.00 | -16,922,792.00 | -125,181,778.00 | |
| Dividends Paid | -12,688,392.00 | -31,614,000.00 | -33,298,895.26 | -32,855,202.83 | -41,449,050.56 | -41,098,850.69 | -48,323,387.47 | -47,688,728.91 | -48,545,166.27 | -104,439,971.32 | -103,006,168.25 | -104,871,041.54 | -109,309,894.35 | -115,095,426.00 | -114,987,306.00 | -118,583,316.00 | -118,748,017.00 | -136,212,907.00 | |
| Other Financing Activities | 9.46M | -5,000,000.00 | 0.00 | 611.37M | -1,036,148.44 | 9.67M | -6,897,382.53 | 62.47M | 697.34M | 37.02M | -2,902,342.00 | -584,204.00 | 169.34M | 781.35M | 293.24M | 22.19M | -16,421,808.00 | 1.62B | |
| Net Cash Used/Provide... | 10.78M
+0% |
-16,614,000.00
-254% |
-53,298,895.26
+221% |
548.52M
-1,129% |
-42,485,199.34
-108% |
-21,098,850.69
-50% |
-67,794,770.81
+221% |
14.78M
-122% |
617.84M
+4,080% |
-97,434,690.25
-116% |
44.07M
-145% |
-105,611,406.44
-340% |
76.05M
-172% |
691.30M
+809% |
215.92M
-69% |
399.08M
+85% |
-125,000,064.23
-131% |
1.33B
-1,167% |
|
| Effect Of Forex Changes... | -1,154,814.02 | -460,731.65 | -1,129,268.21 | -2,532,061.50 | -99,105.04 | -860,619.92 | 304.44k | 3.36k | -2,157,729.44 | 294.07k | 6.67M | -2,304,868.85 | 5.27M | 3.87M | -9,612,458.57 | -10,368,913.13 | 31.07M | 19.76M | |
| Net Change In Cash | 41.93M | 1.81M | -29,126,305.34 | 574.21M | -123,695,349.00 | -113,867,156.00 | 21.60M | 48.68M | 200.01M | -321,121,020.00 | 388.41M | 79.78M | 44.48M | 656.47M | 896.31M | 375.53M | -678,067,558.00 | 1.57B | |
| Cash At Beginning Of Per... | 0.08 | -0.06 | 0.33 | 55.62M | 629.83M | 506.14M | 448.43M | 470.03M | 518.71M | 718.72M | 402.83M | 791.24M | 871.02M | 915.49M | 1.57B | 2.47B | 2.84B | 2.17B | |
| Cash At End Of Period | 41.93M | 1.81M | -29,126,305.01 | 629.83M | 506.14M | 392.27M | 470.03M | 518.71M | 718.72M | 397.60M | 791.24M | 871.02M | 915.49M | 1.57B | 2.47B | 2.84B | 2.17B | 3.74B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 49.57M | 63.70M | 49.77M | 66.29M | 69.44M | 74.73M | 179.40M | 208.73M | 125.59M | 140.37M | 180.94M | 281.13M | 283.43M | 266.12M | 918.99M | 673.16M | 639.24M | 1.05B | |
| Capital Expenditure | -17,795,587.06 | -45,574,266.29 | -24,479,404.87 | -38,117,788.21 | -150,567,688.55 | -167,328,149.12 | -120,956,037.11 | -148,648,932.86 | -100,958,709.69 | -123,070,601.62 | -250,612,409.15 | -329,597,896.71 | -328,311,690.25 | -315,218,963.71 | -235,899,386.05 | -346,741,025.11 | -428,121,076.43 | -670,329,196.00 | |
| Free Cash Flow | 31.77M
+0% |
18.12M
-43% |
25.29M
+40% |
28.17M
+11% |
-81,124,482.55
-388% |
-92,600,839.12
+14% |
58.44M
-163% |
60.08M
+3% |
24.63M
-59% |
17.30M
-30% |
-69,675,196.15
-503% |
-48,471,694.71
-30% |
-44,879,569.25
-7% |
-49,102,177.71
+9% |
683.09M
-1,491% |
326.41M
-52% |
211.11M
-35% |
379.84M
+80% |
|