Accelink Technologies Co,Ltd.
SZSE:002281.SZ
29.44 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 619.132 | 613.58 | 565.757 | 452.399 | 327.736 | 309.731 | 327.271 | 273.937 | 243.262 | 144.128 | 163.515 | 160.23 | 111.68 | 126.825 | 104.194 | 76.014 | 68 | 38.526 |
| Depreciation & Amortization
| 308.135 | 311.299 | 279.071 | 214.089 | 174.501 | 155.854 | 137.153 | 107.558 | 87.623 | 83.123 | 73.665 | 62.378 | 24.88 | 15.565 | 15.406 | 19.402 | 18.512 | 17.828 |
| Deferred Income Tax
| -9.18 | -14.31 | -4.158 | -12.079 | -21.181 | -13.355 | -1.411 | -3.553 | -7.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 86.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.816 | -474.376 | -421.532 | 16.8 | -385.324 | -340.282 | -224.787 | -242.453 | -226.171 | -136.626 | -32.782 | -65.293 | -67.208 | -78.263 | -63.541 | -55.926 | -24.32 | -16.932 |
| Accounts Receivables
| -354.314 | -59.056 | 53.947 | 279.606 | -258.558 | -464.954 | -576.684 | -284.062 | -337.933 | -138.771 | -134.757 | -98.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 397.837 | -194.41 | -295.244 | -426.691 | -192.976 | -265.407 | 99.134 | -229.787 | -376.541 | -185.432 | -36.417 | 12.198 | 50.225 | -147.452 | -82.222 | -43.416 | -15.978 | -51.945 |
| Accounts Payables
| -79.16 | -206.6 | -176.077 | -279.606 | 258.558 | 0 | 0 | 274.949 | 501.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -88.339 | -14.31 | -4.158 | 443.491 | -192.348 | -74.875 | -323.921 | -12.666 | 150.37 | 48.806 | 3.635 | -77.491 | -117.432 | 69.19 | 18.682 | -12.51 | -8.342 | 35.013 |
| Other Non Cash Items
| 20.087 | 173.496 | 249.86 | 235.704 | 149.204 | 158.129 | 41.489 | 41.895 | 35.661 | 34.963 | 4.333 | 22.085 | 5.375 | 5.316 | 10.229 | 10.281 | 1.503 | 10.147 |
| Operating Cash Flow
| 1,050.171 | 639.235 | 673.156 | 918.992 | 266.117 | 283.432 | 281.126 | 180.937 | 140.375 | 125.589 | 208.731 | 179.4 | 74.727 | 69.443 | 66.289 | 49.772 | 63.695 | 49.57 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -670.329 | -428.121 | -346.741 | -235.899 | -315.219 | -328.312 | -329.598 | -250.612 | -123.071 | -100.959 | -148.649 | -120.956 | -167.328 | -150.568 | -38.118 | -24.479 | -45.574 | -17.796 |
| Acquisitions Net
| 0.218 | 0.952 | 0.405 | 0.366 | 0.443 | 0.275 | 0.324 | 78.416 | 0.119 | 0 | -16.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -163.534 | -1,045.3 | -2,067 | -2,847.132 | -1,308.315 | -372.603 | -69 | -120 | -30 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 249.1 | 1,727 | 2,853.674 | 1,318.267 | 380.361 | 224.221 | 526.838 | 118.002 | 0 | 148.688 | 0.137 | 0 | 0 | 0 | 0 | 0.76 | 0.5 |
| Other Investing Activites
| -163.534 | -0 | 0 | 0 | 0 | 8.033 | 305.17 | 407.334 | -211.285 | -440.298 | -148.649 | 30.506 | 0.693 | 0.013 | 0.052 | 0.009 | 0.004 | 0.04 |
| Investing Cash Flow
| -833.645 | -1,223.368 | -686.336 | -228.991 | -304.824 | -320.279 | -93.428 | 156.722 | -364.355 | -541.257 | -174.834 | -90.313 | -166.635 | -150.554 | -38.066 | -24.47 | -44.811 | -17.256 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -150.926 | -53.735 | -5.971 | -3.637 | -5 | -16.016 | 0 | -74 | -30.01 | -60.969 | -61.48 | -75.984 | 0 | 0 | -65 | -100 | -60 | -31 |
| Common Stock Issued
| 0 | 16.923 | 6.905 | 1.508 | 6.155 | 0 | 0 | 77.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -125.182 | -16.923 | -6.905 | -1.508 | -6.155 | -7.145 | -0.156 | -4.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -136.213 | -118.748 | -118.583 | -114.987 | -115.095 | -109.31 | -104.871 | -103.006 | -104.44 | -48.545 | -47.689 | -48.323 | -41.099 | -41.449 | -32.855 | -33.299 | -31.614 | -12.688 |
| Other Financing Activities
| 1,629.207 | 56.655 | 525.429 | 334.592 | 812.384 | 185.359 | -0.74 | 69.159 | 37.015 | 727.352 | 123.95 | 56.513 | 20 | -1.036 | 646.375 | 80 | 75 | 54.464 |
| Financing Cash Flow
| 1,333.158 | -125 | 399.078 | 215.923 | 691.304 | 76.049 | -105.611 | 44.073 | -97.435 | 617.838 | 14.782 | -67.795 | -21.099 | -42.485 | 548.519 | -53.299 | -16.614 | 10.775 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.755 | 31.066 | -10.369 | -9.612 | 3.872 | 5.274 | -2.305 | 6.674 | 0.294 | -2.158 | 0.003 | 0.304 | -0.861 | -0.099 | -2.532 | -1.129 | -0.461 | -1.155 |
| Net Change In Cash
| 1,569.439 | -678.068 | 375.528 | 896.312 | 656.468 | 44.477 | 79.782 | 388.406 | -321.121 | 200.013 | 48.682 | 21.596 | -113.867 | -123.695 | 574.21 | -29.126 | 1.81 | 41.935 |
| Cash At End Of Period
| 3,735.175 | 2,165.735 | 2,843.803 | 2,468.275 | 1,571.963 | 915.494 | 871.018 | 791.236 | 397.604 | 718.725 | 518.712 | 470.03 | 392.271 | 506.138 | 629.833 | -29.126 | 1.81 | 41.935 |