Accelink Technologies Co,Ltd. (002281.SZ)
CNY 52.21
(10.01%)
CNY 52.21
(10.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 639.23 Million | 673.15 Million | 918.99 Million | 266.11 Million | 283.43 Million |
| Net Income | 619.13 Million | 613.58 Million | 565.75 Million | 452.39 Million | 327.73 Million | 309.73 Million |
| Depreciation & Amortization | 308.13 Million | 311.29 Million | 279.07 Million | 214.08 Million | 174.5 Million | 155.85 Million |
| Deferred income taxes | -9.17 Million | -14.31 Million | -4.15 Million | -12.07 Million | -21.18 Million | -13.35 Million |
| Stock-based compensation | 86.13 Million | - | - | - | - | - |
| Change in working capital | -44.81 Million | -474.37 Million | -421.53 Million | 16.8 Million | -385.32 Million | -340.28 Million |
| Other non-cash items | 20.08 Million | 173.49 Million | 249.86 Million | 235.7 Million | 149.2 Million | 158.12 Million |
| Investing Cash Flow | -833.64 Million | -1.22 Billion | -686.33 Million | -228.99 Million | -304.82 Million | -320.27 Million |
| Investments in PPE | -670.32 Million | -428.12 Million | -346.74 Million | -235.89 Million | -315.21 Million | -328.31 Million |
| Acquisitions | 218.12 Thousand | 952.31 Thousand | 404.73 Thousand | 366.47 Thousand | 442.53 Thousand | 274.9 Thousand |
| Investment purchases | -163.53 Million | -1.04 Billion | -2.06 Billion | -2.84 Billion | -1.3 Billion | -372.6 Million |
| Sales/Maturities of investments | - | 249.1 Million | 1.72 Billion | 2.85 Billion | 1.31 Billion | 380.36 Million |
| Other Investing Activities | -163.53 Million | -0.19 | - | 0.85 | 1.36 | 8.03 Million |
| Financing Cash Flow | 1.33 Billion | -125 Million | 399.07 Million | 215.92 Million | 691.3 Million | 76.04 Million |
| Debt repayment | -150.92 Million | -53.73 Million | -5.97 Million | -3.63 Million | -5 Million | -16.01 Million |
| Dividends payments | -136.21 Million | -118.74 Million | -118.58 Million | -114.98 Million | -115.09 Million | -109.3 Million |
| Common Stock Repurchased | -125.18 Million | -16.92 Million | -6.9 Million | -1.5 Million | -6.15 Million | -7.14 Million |
| Common Stock Issuance | - | 16.92 Million | 6.9 Million | 1.5 Million | 6.15 Million | - |
| Other Financing Activities | 1.62 Billion | 56.65 Million | 525.42 Million | 334.59 Million | 812.38 Million | 185.35 Million |
| Accounts receivables | -354.31 Million | -59.05 Million | 53.94 Million | 279.6 Million | -258.55 Million | -464.95 Million |
| Accounts payables | -79.15 Million | -206.59 Million | -176.07 Million | -279.6 Million | 258.55 Million | - |
| Inventory | 397.83 Million | -194.41 Million | -295.24 Million | -426.69 Million | -192.97 Million | -265.4 Million |
| Other working capital | -88.33 Million | -14.31 Million | -4.15 Million | 443.49 Million | -192.34 Million | -74.87 Million |
| Cash at beginning of period | 2.16 Billion | 2.84 Billion | 2.46 Billion | 1.57 Billion | 915.49 Million | 871.01 Million |
| Cash at end of period | 3.73 Billion | 2.16 Billion | 2.84 Billion | 2.46 Billion | 1.57 Billion | 915.49 Million |
| Capital Expenditure | -670.32 Million | -428.12 Million | -346.74 Million | -235.89 Million | -315.21 Million | -328.31 Million |
| Effect of forex changes on cash | 19.75 Million | 31.06 Million | -10.36 Million | -9.61 Million | 3.87 Million | 5.27 Million |
| Net cash flow / Change in cash | 1.56 Billion | -678.06 Million | 375.52 Million | 896.31 Million | 656.46 Million | 44.47 Million |
| Free Cash Flow | 379.84 Million | 211.11 Million | 326.41 Million | 683.09 Million | -49.1 Million | -44.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 255.3 Million | 131.26 Million | 77.43 Million | 204.92 Million | 619.13 Million | 175.51 Million |
| Depreciation & Amortization | - | 78.68 Million | 78.68 Million | 78.74 Million | 308.13 Million | -147.84 Million |
| Deferred income taxes | - | - | - | - | -9.17 Million | 118.3 Million |
| Stock-based compensation | - | - | - | 86.13 Million | 86.13 Million | -19.07 Million |
| Change in working capital | - | - | - | 43.52 Million | -44.81 Million | 48.61 Million |
| Other non-cash items | -1.22 Billion | -27.97 Million | -144.6 Million | 433.38 Million | 20.08 Million | 80.86 Million |
| Investing Cash Flow | 250.55 Million | -30.89 Million | 91.13 Million | -360.49 Million | -833.64 Million | -138.06 Million |
| Investments in PPE | -239.44 Million | -160.89 Million | -90.19 Million | -197.17 Million | -670.32 Million | -138.06 Million |
| Acquisitions | - | - | 22.91 Thousand | 218.12 Thousand | 218.12 Thousand | - |
| Investment purchases | 240 Million | -240 Million | -32 Million | -163.53 Million | -163.53 Million | - |
| Sales/Maturities of investments | -583.3 Million | 583.3 Million | - | - | - | - |
| Other Investing Activities | 490 Million | -213.3 Million | 213.3 Million | 50 Million | -163.53 Million | - |
| Financing Cash Flow | -114.74 Million | -2.48 Million | -55.36 Million | -13.08 Million | 1.33 Billion | -166.77 Million |
| Debt repayment | -47.89 Million | -7.56 Million | -50.5 Million | -2.25 Million | -150.92 Million | -26.22 Million |
| Dividends payments | -186.5 Million | -1.64 Million | -1.9 Million | -136.21 Million | -136.21 Million | -133.46 Million |
| Common Stock Repurchased | - | - | - | -125.18 Million | -125.18 Million | 113 Million |
| Common Stock Issuance | - | - | - | - | - | -113 Million |
| Other Financing Activities | 119.65 Million | -2.86 Million | -2.96 Million | -10.12 Million | 1.62 Billion | -7.07 Million |
| Accounts receivables | - | - | - | -354.31 Million | -354.31 Million | 206.82 Million |
| Accounts payables | - | - | - | - | -79.15 Million | 19.07 Million |
| Inventory | - | - | - | 397.83 Million | 397.83 Million | -158.21 Million |
| Other working capital | - | - | - | - | - | -19.07 Million |
| Cash at beginning of period | 3.69 Billion | 3.7 Billion | 3.73 Billion | 3.55 Billion | 2.16 Billion | 3.61 Billion |
| Cash at end of period | 2.85 Billion | 3.69 Billion | 3.7 Billion | 3.73 Billion | 3.73 Billion | 3.55 Billion |
| Capital Expenditure | -239.44 Million | -160.89 Million | -90.19 Million | -197.17 Million | -670.32 Million | -138.06 Million |
| Effect of forex changes on cash | -8.11 Million | 654.88 Thousand | -1.27 Million | -10.52 Million | 19.75 Million | -6.4 Million |
| Net cash flow / Change in cash | -839.06 Million | -8.1 Million | -32.67 Million | 175.46 Million | 1.56 Billion | -54.87 Million |
| Free Cash Flow | -1.2 Billion | -136.28 Million | -157.36 Million | 362.39 Million | 379.84 Million | 118.31 Million |
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