Accelink Technologies Co,Ltd. Price (002281.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

783,961,286

(12.1035)%

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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%

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