Accelink Technologies Co,Ltd. (SHE:002281)
China · Delayed Price · Currency is CNY 173.15
-4.73 (-2.66%)
Aug 20, 2026, 3:05 PM CST
SHE:002281 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 1,167 | 946.32 | 661.32 | 619.08 | 608.41 | 567.27 |
Depreciation & Amortization | 458.1 | 440.89 | 309.89 | 308.13 | 311.3 | 279.07 |
Other Amortization | 22.04 | 19.81 | 8.33 | 8.55 | 6.3 | 7.36 |
Loss (Gain) From Sale of Assets | -0.82 | -0.75 | 0.01 | -0.03 | 1.31 | -0.4 |
Asset Writedown & Restructuring Costs | 27.68 | 0.38 | 2.02 | 2.25 | 11.2 | 0.93 |
Loss (Gain) From Sale of Investments | -2.19 | -4.01 | -1.94 | -1.03 | -3.83 | 8.84 |
Provision & Write-off of Bad Debts | 0.35 | 0.35 | -7.31 | 8.66 | -0.36 | -3.32 |
Other Operating Activities | 302.76 | 305.47 | 211.71 | 149.38 | 179.28 | 167.37 |
Change in Accounts Receivable | -933.62 | 1,496 | -1,119 | -354.32 | -59.06 | 53.95 |
Change in Inventory | -3,230 | -2,097 | -2,316 | 397.84 | -194.41 | -295.24 |
Change in Accounts Payable | 2,726 | 530.44 | 1,650 | -79.16 | -206.6 | -176.08 |
Change in Other Net Operating Assets | 16.25 | 34.8 | -3.32 | - | - | 67.56 |
Operating Cash Flow | 499.09 | 1,628 | -640.94 | 1,050 | 639.24 | 673.16 |
Operating Cash Flow Growth | - | - | - | 64.28% | -5.04% | -26.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,103 | -825.42 | -706.94 | -670.33 | -428.12 | -346.74 |
Sale of Property, Plant & Equipment | 0.87 | 0.92 | 0.02 | 0.22 | 0.95 | 0.4 |
Cash Acquisitions | - | - | - | 0.08 | - | - |
Investment in Securities | 470 | 470 | 777.27 | -163.53 | -796.2 | -340 |
Other Investing Activities | -78.38 | 23.63 | 34.93 | - | - | - |
Investing Cash Flow | -710.09 | -330.87 | 105.28 | -833.57 | -1,223 | -686.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 288.03 | 10.07 | 90 | 510.14 |
Long-Term Debt Repaid | - | -170.82 | -217.19 | -174.69 | -67.66 | -22.9 |
Net Debt Issued (Repaid) | -194.87 | -170.82 | 70.84 | -164.62 | 22.34 | 487.24 |
Issuance of Common Stock | 3,495 | 374.83 | - | 1,768 | - | 28.22 |
Repurchase of Common Stock | -2.56 | -2.56 | -5.21 | -125.18 | -16.92 | -6.91 |
Common Dividends Paid | -91.16 | -213 | -192.61 | -145.12 | -127.92 | -120.38 |
Other Financing Activities | 0.3 | 1.76 | 130.6 | - | -2.5 | 10.9 |
Financing Cash Flow | 3,207 | -9.78 | 3.62 | 1,333 | -125 | 399.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -64.54 | -30.43 | -18.18 | 19.76 | 31.07 | -10.37 |
Net Cash Flow | 2,932 | 1,257 | -550.22 | 1,570 | -678.07 | 375.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -603.49 | 802.48 | -1,348 | 379.84 | 211.11 | 326.41 |
Free Cash Flow Growth | - | - | - | 79.92% | -35.32% | -52.22% |
Free Cash Flow Margin | -4.54% | 6.73% | -16.29% | 6.27% | 3.05% | 5.03% |
Free Cash Flow Per Share | -0.76 | 1.02 | -1.71 | 0.48 | 0.30 | 0.49 |
Levered Free Cash Flow | -1,320 | 788.09 | -1,194 | -243.43 | -36.04 | 152.05 |
Unlevered Free Cash Flow | -1,315 | 792.8 | -1,187 | -236.22 | -26.96 | 156.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | -273.92 | -119.66 | -45.74 | -100.51 | -51.09 |
Change in Working Capital | -1,476 | -80.55 | -1,825 | -44.82 | -474.38 | -353.97 |