Accelink Technologies Co,Ltd. (SHE:002281)
China flag China · Delayed Price · Currency is CNY
42.25
+0.40 (0.96%)
Apr 25, 2025, 2:45 PM CST

SHE:002281 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
734.49661.32619.08608.41567.27487.38
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Depreciation & Amortization
303.3303.3308.13311.3279.07214.09
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Other Amortization
14.9214.928.556.37.366.99
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Loss (Gain) From Sale of Assets
0.010.01-0.031.31-0.4-1.15
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Asset Writedown & Restructuring Costs
2.022.022.2511.20.931.93
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Loss (Gain) From Sale of Investments
-1.94-1.94-1.03-3.838.84-4.12
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Provision & Write-off of Bad Debts
-7.31-7.318.66-0.36-3.322.69
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Other Operating Activities
93.15211.71149.38179.28167.37119.56
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Change in Accounts Receivable
-1,119-1,119-354.32-59.0653.95279.61
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Change in Inventory
-2,316-2,316397.84-194.41-295.24-426.69
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Change in Accounts Payable
1,6501,650-79.16-206.6-176.08175.96
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Change in Other Net Operating Assets
-3.32-3.32--67.5674.81
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Operating Cash Flow
-686.33-640.941,050639.24673.16918.99
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Operating Cash Flow Growth
--64.28%-5.04%-26.75%245.33%
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Capital Expenditures
-809.15-706.94-670.33-428.12-346.74-235.9
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Sale of Property, Plant & Equipment
0.090.020.220.950.40.37
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Cash Acquisitions
--0.08---
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Investment in Securities
809.27777.27-163.53-796.2-3406.54
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Other Investing Activities
-156.3734.93----
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Investing Cash Flow
-156.17105.28-833.57-1,223-686.34-228.99
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Long-Term Debt Issued
-288.0310.0790510.1441.35
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Total Debt Issued
288.03288.0310.0790510.1441.35
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Long-Term Debt Repaid
--217.19-174.69-67.66-22.9-13.99
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Total Debt Repaid
-217.25-217.19-174.69-67.66-22.9-13.99
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Net Debt Issued (Repaid)
70.7870.84-164.6222.34487.2427.36
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Issuance of Common Stock
1.79-1,768-28.22305.1
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Repurchase of Common Stock
-5.21-5.21-125.18-16.92-6.91-1.51
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Common Dividends Paid
-193.3-192.61-145.12-127.92-120.38-115.03
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Other Financing Activities
128.99130.6--2.510.9-
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Financing Cash Flow
3.043.621,333-125399.08215.92
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Foreign Exchange Rate Adjustments
-27.44-18.1819.7631.07-10.37-9.61
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Net Cash Flow
-866.88-550.221,570-678.07375.53896.31
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Free Cash Flow
-1,495-1,348379.84211.11326.41683.09
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Free Cash Flow Growth
--79.92%-35.32%-52.22%-
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Free Cash Flow Margin
-16.25%-16.29%6.27%3.05%5.03%11.30%
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Free Cash Flow Per Share
-1.89-1.710.480.300.491.02
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Cash Income Tax Paid
--119.66-45.74-100.51-51.09-63.75
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Levered Free Cash Flow
-1,078-1,081-243.43-36.04152.05676.92
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Unlevered Free Cash Flow
-1,072-1,073-236.22-26.96156.35681.43
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Change in Net Working Capital
1,1821,187167.51222.8976.63-418.38
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.