Accelink Technologies Co,Ltd. (SHE:002281)
China
· Delayed Price · Currency is CNY 45.86
+0.04 (0.09%)
Apr 1, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 670.02 | 619.33 | 608.41 | 567.27 | 487.38 | 357.7 | Upgrade
|
| Depreciation & Amortization | 292.97 | 292.97 | 311.3 | 279.07 | 214.09 | 174.5 | Upgrade
|
| Other Amortization | 23.72 | 23.72 | 6.3 | 7.36 | 6.99 | 3.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 1.31 | -0.4 | -1.15 | 0.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.25 | 2.25 | 11.2 | 0.93 | 1.93 | 10.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.03 | -1.03 | -3.83 | 8.84 | -4.12 | 1.96 | Upgrade
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| Provision & Write-off of Bad Debts | 8.66 | 8.66 | -0.36 | -3.32 | 2.69 | 6.46 | Upgrade
|
| Other Operating Activities | -1,402 | 149.12 | 179.28 | 167.37 | 119.56 | 33.84 | Upgrade
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| Change in Accounts Receivable | -354.31 | -354.31 | -59.06 | 53.95 | 279.61 | -258.56 | Upgrade
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| Change in Inventory | 397.84 | 397.84 | -194.41 | -295.24 | -426.69 | -192.98 | Upgrade
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| Change in Accounts Payable | -79.16 | -79.16 | -206.6 | -176.08 | 175.96 | 87.39 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 67.56 | 74.81 | 62.61 | Upgrade
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| Operating Cash Flow | -449.81 | 1,050 | 639.24 | 673.16 | 918.99 | 266.12 | Upgrade
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| Operating Cash Flow Growth | - | 64.29% | -5.04% | -26.75% | 245.33% | -6.11% | Upgrade
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| Capital Expenditures | -687.71 | -670.33 | -428.12 | -346.74 | -235.9 | -315.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 0.22 | 0.95 | 0.4 | 0.37 | 0.44 | Upgrade
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| Investment in Securities | -195.53 | -163.53 | -796.2 | -340 | 6.54 | 9.95 | Upgrade
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| Investing Cash Flow | -49.7 | -833.65 | -1,223 | -686.34 | -228.99 | -304.82 | Upgrade
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| Long-Term Debt Issued | - | 10.07 | 90 | 510.14 | 41.35 | 31.04 | Upgrade
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| Total Debt Issued | 109.09 | 10.07 | 90 | 510.14 | 41.35 | 31.04 | Upgrade
|
| Long-Term Debt Repaid | - | -174.69 | -67.66 | -22.9 | -13.99 | -5 | Upgrade
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| Total Debt Repaid | -211.37 | -174.69 | -67.66 | -22.9 | -13.99 | -5 | Upgrade
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| Net Debt Issued (Repaid) | -102.27 | -164.62 | 22.34 | 487.24 | 27.36 | 26.04 | Upgrade
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| Issuance of Common Stock | 126.53 | 1,768 | - | 28.22 | 305.1 | 821.32 | Upgrade
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| Repurchase of Common Stock | -125.18 | -125.18 | -16.92 | -6.91 | -1.51 | - | Upgrade
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| Common Dividends Paid | -195.27 | -145.12 | -127.92 | -120.38 | -115.03 | -116.08 | Upgrade
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| Other Financing Activities | 110.51 | - | -2.5 | 10.9 | - | -39.97 | Upgrade
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| Financing Cash Flow | -185.68 | 1,333 | -125 | 399.08 | 215.92 | 691.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.26 | 19.76 | 31.07 | -10.37 | -9.61 | 3.87 | Upgrade
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| Net Cash Flow | -704.45 | 1,569 | -678.07 | 375.53 | 896.31 | 656.47 | Upgrade
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| Free Cash Flow | -1,138 | 379.84 | 211.11 | 326.41 | 683.09 | -49.1 | Upgrade
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| Free Cash Flow Growth | - | 79.92% | -35.32% | -52.22% | - | - | Upgrade
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| Free Cash Flow Margin | -16.00% | 6.27% | 3.05% | 5.03% | 11.30% | -0.92% | Upgrade
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| Free Cash Flow Per Share | -1.32 | 0.48 | 0.30 | 0.49 | 1.02 | -0.07 | Upgrade
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| Cash Income Tax Paid | - | -45.74 | -100.51 | -51.09 | -63.75 | -58.08 | Upgrade
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| Levered Free Cash Flow | -949.29 | -160.58 | -36.04 | 152.05 | 676.92 | -231.08 | Upgrade
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| Unlevered Free Cash Flow | -943.71 | -153.37 | -26.96 | 156.35 | 681.43 | -227.94 | Upgrade
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| Change in Net Working Capital | 1,061 | 170.8 | 222.89 | 76.63 | -418.38 | 281.56 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.