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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 131.268 | 77.432 | 204.929 | 175.513 | 136.719 | 102.168 | 116.267 | 181.118 | 167.887 | 143.135 | 110.897 | 163.715 | 160.985 | 131.669 | 98.562 | 179.525 | 214.806 | -5.513 | 92.088 | 121.689 | 79.991 | 63.93 | 69.399 | 124.152 | 61.391 | 77.773 | 82.701 | 79.91 | 75.208 | 96.471 | 73.61 | 58.364 | 79.388 | 73.66 | 66.065 | 62.698 | 72.929 | 41.569 | 13.837 | 33.79 | 63.629 | 32.872 | 32.374 | 38.992 | 30.183 | 61.966 | 83.751 | 27.176 | 35.601 | 13.703 | 4.752 | 41.554 | 44.474 | 20.9 | 21.981 | 51.275 | 28.748 | 24.821 | 19.667 | 33.14 | 27.977 | 23.41 | 4.055 | 22.89 |
| Depreciation & Amortization
| 78.683 | 78.683 | 78.745 | -147.847 | 79.599 | 79.599 | 83.379 | 83.379 | 75.423 | 75.423 | 78.701 | 78.701 | 64.513 | 64.513 | 214.089 | -99.135 | 99.135 | 0 | 174.501 | -78.885 | 78.885 | 0 | 155.854 | -71.579 | 71.579 | 0 | 137.153 | -61.122 | 61.122 | 0 | 107.558 | -48.787 | 48.787 | 0 | 88.771 | -42.874 | 42.874 | 0 | 83.123 | -42.88 | 42.88 | 0 | 73.665 | -34.85 | 34.85 | 0 | 62.378 | -27.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 118.307 | -129.659 | 0 | 256.809 | 0 | 0 | 0 | -4.158 | 7.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 86.139 | -19.08 | 19.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 43.523 | 48.619 | -48.619 | 0 | -253.466 | 867.462 | -867.462 | 0 | -173.736 | 258.79 | -258.79 | 0 | -72.277 | 444.5 | -444.5 | 0 | -388.919 | 130.389 | -130.389 | 0 | -666.91 | 896.353 | -896.353 | 0 | -470.605 | 199.531 | -199.531 | 0 | -499.751 | 680.376 | -680.376 | 0 | -710.562 | 410.535 | -410.535 | 0 | -326.49 | 499.26 | -499.26 | 0 | -171.027 | 239.489 | -239.489 | 0 | -85.825 | 31.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -354.314 | 206.829 | -206.829 | 0 | -59.056 | 437.479 | -437.479 | 0 | 53.947 | -110.212 | 110.212 | 0 | 279.606 | -123.195 | 123.195 | 0 | -258.558 | 52.722 | -52.722 | 0 | -464.954 | 567.627 | -567.627 | 0 | -576.684 | 314.991 | -314.991 | 0 | -284.062 | 391.511 | -391.511 | 0 | -337.933 | 210.799 | -210.799 | 0 | -138.771 | 352.651 | -352.651 | 0 | -134.757 | 171.329 | -171.329 | 0 | -98.023 | 80.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 397.837 | -158.21 | 158.21 | 0 | -194.41 | 429.983 | -429.983 | 0 | -295.244 | 404.179 | -404.179 | 0 | -426.691 | 592.686 | -592.686 | 0 | -192.976 | 108.574 | -108.574 | 0 | -265.407 | 328.726 | -328.726 | 0 | 99.134 | -101.705 | 101.705 | 0 | -229.787 | 298.217 | -298.217 | 0 | -386.862 | 211.558 | -211.558 | 0 | -185.432 | 146.609 | -146.609 | 0 | -36.417 | 68.16 | -68.16 | 0 | 12.198 | -49.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 19.08 | -19.08 | 0 | 0 | 33.403 | -33.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -19.08 | 19.08 | 0 | 0 | -33.403 | 33.403 | 0 | 67.561 | -35.177 | 35.177 | 0 | 74.807 | -24.991 | 24.991 | 0 | 62.615 | -30.907 | 30.907 | 0 | 63.45 | 0 | 0 | 0 | 6.945 | -13.756 | 13.756 | 0 | 14.097 | -9.352 | 9.352 | 0 | 14.233 | -11.822 | 11.822 | 0 | -2.288 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -27.975 | -144.604 | 433.388 | 80.865 | -33.474 | -79.599 | -116.267 | -950.84 | 792.039 | 40.993 | -110.897 | -163.715 | -160.985 | -131.669 | -98.562 | -179.525 | -214.806 | 5.513 | -92.088 | -121.689 | -79.991 | -63.93 | -69.399 | -124.152 | -61.391 | -77.773 | -82.701 | -79.91 | -75.208 | -96.471 | -73.61 | -58.364 | -79.388 | -73.66 | -66.065 | -62.698 | -72.929 | -41.569 | -13.837 | -33.79 | -63.629 | -32.872 | -32.374 | -38.992 | -30.183 | -61.966 | -83.751 | -27.176 | -35.601 | -13.703 | -4.752 | -41.554 | -44.474 | -20.9 | -21.981 | -51.275 | -28.748 | -24.821 | -19.667 | -33.14 | -27.977 | -23.41 | -4.055 | -22.89 |
| Operating Cash Flow
| 24.61 | -67.173 | 559.573 | 256.378 | 23.646 | 102.168 | 116.267 | 181.118 | 167.887 | 184.128 | 201.592 | 156.306 | -16.526 | 311.784 | 490.692 | 333.753 | -338.189 | 250.158 | 240.918 | 162.42 | -188.854 | 51.633 | 246.71 | 167.545 | 34.266 | -165.089 | 253.388 | 91.146 | 50.17 | -113.578 | 237.05 | -50.984 | 146.717 | -146.62 | 162.728 | -56.187 | 46.911 | -13.078 | 205.684 | 64.461 | 51.03 | -195.586 | 142.66 | 111.056 | -22.001 | -22.984 | 193.132 | -0.986 | 6.958 | 36.459 | 43.881 | 10.034 | 90.668 | -69.855 | 46.53 | 0 | 0 | 0 | 55.52 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -160.894 | -90.193 | -197.178 | -138.068 | -156.897 | -178.186 | -117.52 | -80.844 | -70.224 | -159.534 | -110.145 | -91.598 | -67.486 | -77.512 | -83.795 | -79.992 | -43.411 | -28.701 | -75.328 | -99.762 | -62.438 | -77.691 | -68.093 | -92.887 | -108.535 | -58.796 | -88.137 | -90.775 | -84.463 | -66.223 | -57.813 | -68.856 | -87.874 | -36.07 | -38.016 | -44.067 | -20.876 | -20.112 | -27.956 | -28.101 | -22.015 | -22.886 | -29.139 | -39.333 | -17.489 | -62.688 | -61.61 | -7.519 | -7.662 | -44.164 | -45.878 | -23.028 | -61.966 | -36.455 | -53.534 | -29.046 | -40.926 | -27.061 | -17.991 | -8.483 | -6.2 | -5.444 | -3.311 | -8.125 |
| Acquisitions Net
| 0 | 0.023 | 0.218 | 0 | 0 | 0 | 0.729 | 0.11 | 0.114 | 0 | -0.006 | 0 | 0 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.224 | 16.267 | -16.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -240 | -32 | -163.534 | 0 | 0 | 0 | -1,045.3 | 0 | 0 | 0 | -2,067 | 900 | -900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.614 | 4.386 | -13.709 | -16.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 583.308 | 0 | 0 | 0 | 0 | 0 | 249.1 | 0 | 0 | 0 | 1,727 | -900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -213.308 | 213.308 | 50 | 0 | 0 | 0 | 130 | -130 | 0 | 0 | -340.006 | -900 | -0.997 | 1.407 | -12.081 | 0.001 | 602.853 | -583.864 | 26.74 | 357.888 | -98.183 | -276.05 | 62.272 | 55.279 | 277.913 | -387.431 | 273.919 | -181.273 | 140.93 | 2.594 | 227.151 | 15.147 | 65.037 | 100 | -661.947 | 750.025 | -429.408 | 100.045 | -440.555 | 0.098 | 0.134 | 0.026 | -16.185 | 16.267 | -16.277 | 0.01 | 30.523 | -7.519 | 0.072 | 0.047 | 0.28 | -23.028 | -61.966 | 0.414 | -53.534 | 0.013 | -40.926 | -27.061 | 0.052 | -8.483 | -6.2 | -5.444 | -3.311 | -8.125 |
| Investing Cash Flow
| -30.894 | 91.138 | -360.494 | -138.068 | -156.897 | -178.186 | -782.99 | -210.734 | -70.11 | -159.534 | -450.151 | -91.598 | -68.483 | -76.104 | -95.876 | -79.991 | 559.442 | -612.565 | -48.589 | 258.126 | -160.621 | -353.741 | -5.821 | -37.608 | 169.378 | -446.227 | 185.782 | -272.049 | 56.467 | -63.629 | 169.337 | -53.709 | -22.837 | 63.93 | -699.963 | 705.958 | -450.283 | 79.933 | -468.512 | -28.003 | -21.881 | -22.86 | -29.711 | -18.679 | -47.474 | -78.97 | -31.087 | -7.519 | -7.59 | -44.117 | -45.599 | -23.028 | -61.966 | -36.042 | -53.534 | -29.033 | -40.926 | -27.061 | -17.939 | -8.483 | -6.2 | -5.444 | -3.311 | -8.125 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.568 | -50.5 | -2.254 | -26.228 | -110 | -25.5 | -0.121 | -50.5 | -6.061 | -3.114 | -1.188 | -1.576 | -1.604 | -1.601 | -1.083 | -2.554 | -1.058 | -1.058 | -4.187 | -0.458 | -6.623 | -2.106 | -3.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | -50 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -113.003 | 113.003 | 0 | 16.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -125.182 | 113.003 | -113.003 | 0 | -16.923 | 0 | 0 | 0 | -6.905 | 1.76 | -1.76 | 0 | -1.508 | 0 | 0 | 0 | -0.169 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.643 | -1.901 | -136.213 | -133.469 | -4.221 | -2.215 | -118.748 | -2.798 | -117.131 | -5.682 | -2.462 | -114.371 | -0.655 | -2.892 | -0.209 | -112.635 | -0.56 | -1.628 | -0.209 | -111.93 | -0.449 | -3.493 | -0.449 | -48.804 | -57.298 | -2.759 | -0.154 | -1.293 | -101.89 | -1.843 | -1.132 | -3.463 | -105.337 | 0 | -2.355 | -3.063 | -104.952 | -0.196 | -1.203 | -0.45 | -46.374 | -0.519 | -0.081 | -0.879 | -45.934 | -0.795 | -7.281 | -1.282 | -39.525 | -0.235 | -0.388 | -0.389 | -40.09 | -0.232 | -0.633 | -0.46 | 0 | 0 | -0.233 | -0.581 | -31.781 | -0.26 | -1.157 | -0.917 |
| Other Financing Activities
| -2.867 | -2.966 | -10.123 | -7.079 | 106.794 | 1,548.163 | 60.579 | -33.053 | 34.722 | -5.593 | 43.108 | 476.518 | -64.51 | 70.312 | -352.395 | 491.865 | 197.807 | -0.568 | -27.08 | 10.112 | 797.042 | 40.683 | -6.537 | 0 | 25.726 | 166.17 | -71.832 | 71.4 | 0 | 0 | -4.841 | 9.752 | -34.407 | 77.92 | 0 | 6.126 | 0 | 37.015 | 54.153 | 613.23 | -1 | 0 | -0.762 | 71.232 | 0 | -8 | -19.471 | -45.633 | 0 | 0 | 20 | 0 | 0 | 0 | -1.036 | 0 | 0 | 0 | -3.722 | 615.097 | -10 | 20 | 30 | 0 |
| Financing Cash Flow
| -2.481 | -55.367 | -13.086 | -166.776 | -7.427 | 1,520.448 | 58.149 | -86.351 | -82.409 | -14.389 | 39.457 | 360.571 | -66.769 | 65.819 | -353.688 | 376.675 | 196.189 | -3.253 | -31.476 | -102.275 | 789.971 | 35.085 | -6.986 | -48.804 | -31.572 | 163.411 | -71.986 | 70.107 | -101.89 | -1.843 | -5.73 | 6.289 | -34.407 | 77.92 | -2.355 | 3.063 | -104.952 | 6.809 | 52.95 | 612.78 | -47.374 | -0.519 | -0.843 | 70.353 | -45.934 | -8.795 | -26.753 | -1.282 | -39.525 | -0.235 | 19.612 | -0.389 | -40.09 | -0.232 | -1.669 | -0.46 | 0 | 0 | -3.955 | 574.516 | -41.781 | 19.74 | -21.157 | -0.917 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.655 | -1.276 | -10.525 | -6.405 | 42.559 | -5.874 | 0.27 | 8.474 | 23.897 | -1.575 | -8.337 | 0.407 | -4.284 | 1.845 | -9.065 | -3.792 | -0.035 | 3.28 | -6.453 | 10.654 | 5.08 | -5.41 | 1.497 | 2.438 | 5.251 | -3.912 | 2.562 | -0.179 | -4.002 | -0.686 | 3.062 | 3.54 | -0.588 | 0.66 | 1.272 | -0.442 | -0.59 | 0.054 | -0.449 | -1.206 | -0.811 | 0.309 | 0.324 | 0.058 | 0.039 | -0.417 | 0.014 | 0.155 | 0.301 | -0.165 | -0.299 | -0.271 | -0.154 | -0.137 | -0.083 | 0 | 0 | 0 | -1.068 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.109 | -32.677 | 175.467 | -54.871 | -98.12 | 1,546.963 | -615.437 | 91.886 | -163.147 | 8.631 | -217.438 | 425.686 | -156.063 | 303.343 | 32.063 | 626.644 | 417.408 | -362.38 | 154.4 | 328.925 | 445.575 | -272.432 | 235.4 | 83.571 | 177.323 | -451.817 | 369.746 | -110.974 | 0.745 | -179.736 | 403.72 | -94.864 | 88.886 | -4.11 | -538.317 | 652.392 | -508.915 | 73.719 | -210.327 | 648.032 | -19.036 | -218.656 | 112.43 | 162.788 | -115.37 | -111.166 | 135.307 | -9.633 | -39.856 | -8.059 | 17.595 | -13.654 | -11.543 | -106.266 | -8.757 | -8.268 | -63.091 | -43.58 | 32.557 | 529.725 | -24.793 | 36.72 | -24.468 | -58.468 |
| Cash At End Of Period
| 3,694.598 | 3,702.498 | 3,735.175 | 3,559.708 | 3,614.578 | 3,712.698 | 2,165.735 | 2,781.173 | 2,689.287 | 2,852.434 | 2,843.803 | 3,061.241 | 2,635.555 | 2,791.618 | 2,468.275 | 2,436.211 | 1,809.567 | 1,392.16 | 1,571.963 | 1,417.563 | 1,088.637 | 643.062 | 915.494 | 680.095 | 596.524 | 419.201 | 871.018 | 501.272 | 612.246 | 611.5 | 791.236 | 387.516 | 482.38 | 393.494 | 397.604 | 935.921 | 283.529 | 792.443 | 718.725 | 929.052 | 281.02 | 300.056 | 518.712 | 406.282 | 243.494 | 358.864 | 470.03 | 334.723 | 344.356 | 384.212 | 392.271 | 374.675 | 388.329 | 399.872 | 506.138 | 514.895 | 523.162 | 586.253 | 629.833 | 597.276 | 67.551 | 92.344 | -24.468 | 26.95 |