Accelink Technologies Co,Ltd. (SHE:002281)
China · Delayed Price · Currency is CNY 54.40
-2.43 (-4.28%)
Nov 21, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 916.28 | 661.32 | 619.08 | 608.41 | 567.27 | 487.38 | Upgrade |
Depreciation & Amortization | 303.3 | 303.3 | 308.13 | 311.3 | 279.07 | 214.09 | Upgrade |
Other Amortization | 14.92 | 14.92 | 8.55 | 6.3 | 7.36 | 6.99 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.03 | 1.31 | -0.4 | -1.15 | Upgrade |
Asset Writedown & Restructuring Costs | 2.02 | 2.02 | 2.25 | 11.2 | 0.93 | 1.93 | Upgrade |
Loss (Gain) From Sale of Investments | -1.94 | -1.94 | -1.03 | -3.83 | 8.84 | -4.12 | Upgrade |
Provision & Write-off of Bad Debts | -7.31 | -7.31 | 8.66 | -0.36 | -3.32 | 2.69 | Upgrade |
Other Operating Activities | 2,043 | 211.71 | 149.38 | 179.28 | 167.37 | 119.56 | Upgrade |
Change in Accounts Receivable | -1,119 | -1,119 | -354.32 | -59.06 | 53.95 | 279.61 | Upgrade |
Change in Inventory | -2,316 | -2,316 | 397.84 | -194.41 | -295.24 | -426.69 | Upgrade |
Change in Accounts Payable | 1,650 | 1,650 | -79.16 | -206.6 | -176.08 | 175.96 | Upgrade |
Change in Other Net Operating Assets | -3.32 | -3.32 | - | - | 67.56 | 74.81 | Upgrade |
Operating Cash Flow | 1,445 | -640.94 | 1,050 | 639.24 | 673.16 | 918.99 | Upgrade |
Operating Cash Flow Growth | - | - | 64.28% | -5.04% | -26.75% | 245.33% | Upgrade |
Capital Expenditures | -787.52 | -706.94 | -670.33 | -428.12 | -346.74 | -235.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.02 | 0.22 | 0.95 | 0.4 | 0.37 | Upgrade |
Cash Acquisitions | - | - | 0.08 | - | - | - | Upgrade |
Investment in Securities | 809.27 | 777.27 | -163.53 | -796.2 | -340 | 6.54 | Upgrade |
Other Investing Activities | -321.34 | 34.93 | - | - | - | - | Upgrade |
Investing Cash Flow | -299.48 | 105.28 | -833.57 | -1,223 | -686.34 | -228.99 | Upgrade |
Long-Term Debt Issued | - | 288.03 | 10.07 | 90 | 510.14 | 41.35 | Upgrade |
Total Debt Issued | 180.47 | 288.03 | 10.07 | 90 | 510.14 | 41.35 | Upgrade |
Long-Term Debt Repaid | - | -217.19 | -174.69 | -67.66 | -22.9 | -13.99 | Upgrade |
Total Debt Repaid | -169.07 | -217.19 | -174.69 | -67.66 | -22.9 | -13.99 | Upgrade |
Net Debt Issued (Repaid) | 11.39 | 70.84 | -164.62 | 22.34 | 487.24 | 27.36 | Upgrade |
Issuance of Common Stock | 251.62 | - | 1,768 | - | 28.22 | 305.1 | Upgrade |
Repurchase of Common Stock | -5.21 | -5.21 | -125.18 | -16.92 | -6.91 | -1.51 | Upgrade |
Common Dividends Paid | -214.15 | -192.61 | -145.12 | -127.92 | -120.38 | -115.03 | Upgrade |
Other Financing Activities | 135.1 | 130.6 | - | -2.5 | 10.9 | - | Upgrade |
Financing Cash Flow | 178.76 | 3.62 | 1,333 | -125 | 399.08 | 215.92 | Upgrade |
Foreign Exchange Rate Adjustments | -22.16 | -18.18 | 19.76 | 31.07 | -10.37 | -9.61 | Upgrade |
Net Cash Flow | 1,302 | -550.22 | 1,570 | -678.07 | 375.53 | 896.31 | Upgrade |
Free Cash Flow | 657.37 | -1,348 | 379.84 | 211.11 | 326.41 | 683.09 | Upgrade |
Free Cash Flow Growth | - | - | 79.92% | -35.32% | -52.22% | - | Upgrade |
Free Cash Flow Margin | 5.75% | -16.29% | 6.27% | 3.05% | 5.03% | 11.30% | Upgrade |
Free Cash Flow Per Share | 0.84 | -1.71 | 0.48 | 0.30 | 0.49 | 1.02 | Upgrade |
Cash Income Tax Paid | - | -119.66 | -45.74 | -100.51 | -51.09 | -63.75 | Upgrade |
Levered Free Cash Flow | 1,313 | -1,081 | -243.43 | -36.04 | 152.05 | 676.92 | Upgrade |
Unlevered Free Cash Flow | 1,321 | -1,073 | -236.22 | -26.96 | 156.35 | 681.43 | Upgrade |
Change in Working Capital | -1,825 | -1,825 | -44.82 | -474.38 | -353.97 | 91.61 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.