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Accelink Technologies Co Ltd
SZSE:002281

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Accelink Technologies Co Ltd
SZSE:002281
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Price: 52.17 CNY -5.98% Market Closed
Market Cap: 40.4B CNY
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Cash Flow Statement

Cash Flow Statement
Accelink Technologies Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(56)
(35)
(23)
(43)
(39)
(44)
(41)
(28)
(32)
(34)
(51)
(27)
(51)
(7)
28
46
148
163
161
155
92
58
53
49
50
64
79
48
65
51
73
101
89
101
83
69
60
46
45
43
85
Change in Working Capital
(505)
(490)
(481)
(468)
(468)
(581)
(557)
(591)
(622)
(757)
(774)
(810)
(828)
(699)
(723)
(699)
(768)
(755)
(757)
(833)
(831)
(819)
(793)
(838)
(715)
(743)
(745)
(716)
(810)
(835)
(819)
(829)
(849)
(888)
(901)
(805)
(760)
(584)
(742)
(841)
(930)
Cash from Operating Activities
63
N/A
126
+101%
308
+145%
302
-2%
183
-40%
140
-24%
83
-40%
102
+23%
106
+4%
181
+70%
137
-25%
123
-10%
265
+116%
281
+6%
230
-18%
214
-7%
290
+36%
283
-2%
500
+76%
277
-45%
272
-2%
266
-2%
465
+75%
498
+7%
669
+34%
919
+37%
981
+7%
1 140
+16%
962
-16%
673
-30%
545
-19%
508
-7%
732
+44%
639
-13%
666
+4%
724
+9%
600
-17%
1 050
+75%
772
-26%
773
+0%
(450)
N/A
Investing Cash Flow
Capital Expenditures
(102)
(101)
(98)
(98)
(113)
(124)
(141)
(206)
(232)
(251)
(280)
(277)
(299)
(330)
(322)
(346)
(348)
(328)
(347)
(301)
(308)
(315)
(266)
(247)
(227)
(236)
(285)
(309)
(320)
(347)
(429)
(432)
(421)
(428)
(447)
(533)
(591)
(670)
(582)
(586)
(688)
Other Items
(0)
(440)
(340)
(770)
(20)
(241)
(242)
253
(482)
407
311
386
189
236
(154)
(17)
220
8
119
(257)
46
10
(298)
404
46
7
592
(12)
(12)
(340)
0
(340)
(470)
(795)
0
0
(665)
(163)
18
148
638
Cash from Investing Activities
(102)
N/A
(541)
-429%
(439)
+19%
(867)
-98%
(133)
+85%
(365)
-174%
(383)
-5%
47
N/A
(713)
N/A
157
N/A
31
-80%
108
+251%
(110)
N/A
(93)
+15%
(476)
-410%
(363)
+24%
(129)
+65%
(320)
-149%
(228)
+29%
(558)
-145%
(262)
+53%
(305)
-16%
(564)
-85%
157
N/A
(182)
N/A
(229)
-26%
308
N/A
(320)
N/A
(332)
-4%
(686)
-107%
(770)
-12%
(771)
0%
(891)
-15%
(1 223)
-37%
(1 242)
-2%
(1 329)
-7%
(1 256)
+5%
(834)
+34%
(564)
+32%
(438)
+22%
(50)
+89%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
0
0
0
0
0
0
1 767
1 768
1 768
0
127
Net Issuance of Debt
0
(31)
(61)
(61)
(61)
(30)
0
74
74
74
0
0
0
0
0
13
13
16
32
13
23
26
9
16
4
38
37
34
476
504
503
532
15
36
14
(115)
(63)
(151)
(176)
(67)
(89)
Cash Paid for Dividends
(47)
(49)
(48)
(107)
(103)
(104)
0
(105)
(104)
(103)
(105)
(101)
(106)
(105)
(106)
(61)
(109)
(109)
(110)
(53)
(116)
(116)
(114)
(114)
(115)
(115)
(116)
(116)
(118)
(120)
(123)
(240)
(128)
(128)
(124)
(12)
(142)
(145)
(145)
(142)
(195)
Other
612
697
734
735
122
37
78
75
78
73
0
0
67
(1)
166
178
107
169
26
809
809
781
758
157
649
293
364
104
(351)
(13)
(61)
11
(31)
(33)
1 520
1 611
(157)
(139)
(1 690)
(1 797)
(28)
Cash from Financing Activities
564
N/A
618
+10%
625
+1%
568
-9%
(42)
N/A
(97)
-131%
(26)
+73%
44
N/A
48
+7%
44
-7%
(36)
N/A
(103)
-190%
(39)
+62%
(106)
-169%
60
N/A
130
+118%
11
-92%
76
+591%
(52)
N/A
769
N/A
716
-7%
691
-3%
653
-6%
59
-91%
538
+810%
216
-60%
285
+32%
22
-92%
6
-73%
399
+6 641%
319
-20%
303
-5%
(144)
N/A
(125)
+13%
1 410
N/A
1 485
+5%
1 404
-5%
1 333
-5%
(243)
N/A
(238)
+2%
(186)
+22%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(2)
(2)
(2)
0
1
1
5
7
5
2
(2)
(2)
(6)
4
6
5
4
4
12
4
13
7
(7)
(10)
(11)
(15)
(11)
(10)
(14)
14
22
31
27
45
31
20
24
(18)
(19)
Net Change in Cash
523
N/A
200
-62%
492
+146%
0
-100%
6
+1 867%
(323)
N/A
(325)
-1%
194
N/A
(555)
N/A
388
N/A
137
-65%
130
-5%
114
-12%
80
-30%
(192)
N/A
(16)
+92%
179
N/A
44
-75%
224
+404%
492
+120%
738
+50%
657
-11%
567
-14%
721
+27%
1 019
+41%
896
-12%
1 562
+74%
826
-47%
625
-24%
376
-40%
81
-78%
54
-34%
(280)
N/A
(678)
-142%
860
N/A
925
+8%
779
-16%
1 569
+102%
(10)
N/A
80
N/A
(704)
N/A
Free Cash Flow
Free Cash Flow
(40)
N/A
25
N/A
210
+753%
205
-2%
70
-66%
16
-78%
(58)
N/A
(104)
-81%
(125)
-20%
(70)
+44%
(143)
-105%
(155)
-8%
(35)
+78%
(49)
-40%
(93)
-91%
(133)
-43%
(58)
+56%
(45)
+23%
153
N/A
(24)
N/A
(36)
-50%
(49)
-36%
199
N/A
251
+26%
442
+76%
683
+55%
696
+2%
831
+19%
642
-23%
326
-49%
117
-64%
76
-35%
311
+309%
211
-32%
219
+4%
190
-13%
9
-95%
380
+4 091%
190
-50%
187
-2%
(1 138)
N/A