Accelink Technologies Co,Ltd. (SHE:002281)
China
· Delayed Price · Currency is CNY 132.87
-4.13 (-3.01%)
Apr 29, 2026, 3:04 PM CST
SHE:002281 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,036 | 946.32 | 661.32 | 619.08 | 608.41 | 567.27 | Upgrade
|
| Depreciation & Amortization | 440.89 | 440.89 | 309.89 | 308.13 | 311.3 | 279.07 | Upgrade
|
| Other Amortization | 19.81 | 19.81 | 8.33 | 8.55 | 6.3 | 7.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | -0.75 | 0.01 | -0.03 | 1.31 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 2.02 | 2.25 | 11.2 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.01 | -4.01 | -1.94 | -1.03 | -3.83 | 8.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.35 | -7.31 | 8.66 | -0.36 | -3.32 | Upgrade
|
| Other Operating Activities | 523.85 | 305.47 | 211.71 | 149.38 | 179.28 | 167.37 | Upgrade
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| Change in Accounts Receivable | 1,496 | 1,496 | -1,119 | -354.32 | -59.06 | 53.95 | Upgrade
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| Change in Inventory | -2,097 | -2,097 | -2,316 | 397.84 | -194.41 | -295.24 | Upgrade
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| Change in Accounts Payable | 530.44 | 530.44 | 1,650 | -79.16 | -206.6 | -176.08 | Upgrade
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| Change in Other Net Operating Assets | 34.8 | 34.8 | -3.32 | - | - | 67.56 | Upgrade
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| Operating Cash Flow | 1,936 | 1,628 | -640.94 | 1,050 | 639.24 | 673.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 64.28% | -5.04% | -26.75% | Upgrade
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| Capital Expenditures | -921.84 | -825.42 | -706.94 | -670.33 | -428.12 | -346.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 0.92 | 0.02 | 0.22 | 0.95 | 0.4 | Upgrade
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| Cash Acquisitions | - | - | - | 0.08 | - | - | Upgrade
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| Investment in Securities | 470 | 470 | 777.27 | -163.53 | -796.2 | -340 | Upgrade
|
| Other Investing Activities | 1.62 | 23.63 | 34.93 | - | - | - | Upgrade
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| Investing Cash Flow | -449.32 | -330.87 | 105.28 | -833.57 | -1,223 | -686.34 | Upgrade
|
| Long-Term Debt Issued | - | - | 288.03 | 10.07 | 90 | 510.14 | Upgrade
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| Long-Term Debt Repaid | - | -170.82 | -217.19 | -174.69 | -67.66 | -22.9 | Upgrade
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| Net Debt Issued (Repaid) | -251.26 | -170.82 | 70.84 | -164.62 | 22.34 | 487.24 | Upgrade
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| Issuance of Common Stock | 373.05 | 374.83 | - | 1,768 | - | 28.22 | Upgrade
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| Repurchase of Common Stock | -2.56 | -2.56 | -5.21 | -125.18 | -16.92 | -6.91 | Upgrade
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| Common Dividends Paid | -211.96 | -213 | -192.61 | -145.12 | -127.92 | -120.38 | Upgrade
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| Other Financing Activities | 4.13 | 1.76 | 130.6 | - | -2.5 | 10.9 | Upgrade
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| Financing Cash Flow | -88.6 | -9.78 | 3.62 | 1,333 | -125 | 399.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -48.5 | -30.43 | -18.18 | 19.76 | 31.07 | -10.37 | Upgrade
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| Net Cash Flow | 1,350 | 1,257 | -550.22 | 1,570 | -678.07 | 375.53 | Upgrade
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| Free Cash Flow | 1,014 | 802.48 | -1,348 | 379.84 | 211.11 | 326.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | 79.92% | -35.32% | -52.22% | Upgrade
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| Free Cash Flow Margin | 8.13% | 6.73% | -16.29% | 6.27% | 3.05% | 5.03% | Upgrade
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| Free Cash Flow Per Share | 1.28 | 1.02 | -1.71 | 0.48 | 0.30 | 0.49 | Upgrade
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| Cash Income Tax Paid | - | -273.92 | -119.66 | -45.74 | -100.51 | -51.09 | Upgrade
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| Levered Free Cash Flow | 1,167 | 788.09 | -1,194 | -243.43 | -36.04 | 152.05 | Upgrade
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| Unlevered Free Cash Flow | 1,171 | 792.8 | -1,187 | -236.22 | -26.96 | 156.35 | Upgrade
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| Change in Working Capital | -80.55 | -80.55 | -1,825 | -44.82 | -474.38 | -353.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.