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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: 144.28 CNY 8.59% Market Closed
Market Cap: ¥116.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+191%
5Y
+97%
10Y
+2 221%
Investing Cash Flow
+
3Y
+64%
5Y
-
10Y
-17%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-237%

Cash Flow Statement
Accelink Technologies Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025 Mar-2026
Operating Cash Flow
Stock-Based Compensation
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
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
0
0
0
0
0
114
0
0
0
123
0
Cash Taxes Paid
(19)
(23)
(28)
(23)
(11)
(6)
6
2
(18)
(25)
(50)
(47)
(27)
(21)
(14)
(10)
(25)
(39)
(7)
(39)
(46)
(32)
(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
120
146
148
213
274
309
Change in Working Capital
(41)
(33)
(34)
(33)
(43)
(44)
(31)
(51)
(50)
(34)
(42)
(352)
(146)
(202)
(295)
(362)
(46)
(88)
(129)
(417)
(507)
(522)
(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)
(1 298)
(1 420)
(1 614)
(1 757)
(1 676)
(1 508)
Cash from Operating Activities
72
N/A
51
-29%
65
+27%
66
+2%
27
-59%
21
-24%
78
+275%
69
-11%
16
-77%
89
+453%
77
-13%
124
+60%
227
+83%
213
-6%
253
+19%
179
-29%
123
-31%
24
-80%
85
+251%
209
+144%
36
-83%
109
+202%
63
-43%
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
(641)
-42%
(686)
-7%
(706)
-3%
1 445
N/A
1 628
+13%
1 936
+19%
Investing Cash Flow
Capital Expenditures
(30)
(23)
(23)
(38)
(60)
(95)
(115)
(151)
(160)
(181)
(175)
(232)
(253)
(210)
(200)
(121)
(127)
(125)
(151)
(149)
(109)
(113)
(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)
(707)
(809)
(779)
(788)
(825)
(922)
Other Items
0
0
0
0
0
0
0
0
0
0
0
(29)
1
(30)
(30)
31
(16)
(16)
5
(26)
(10)
20
(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
812
653
603
488
495
473
Cash from Investing Activities
(30)
N/A
(23)
+23%
(23)
-1%
(38)
-63%
(60)
-57%
(95)
-58%
(115)
-22%
(151)
-31%
(160)
-6%
(181)
-13%
(175)
+3%
(261)
-50%
(252)
+3%
(240)
+5%
(230)
+4%
(90)
+61%
(142)
-58%
(140)
+1%
(146)
-4%
(175)
-20%
(119)
+32%
(93)
+22%
(102)
-10%
(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%
105
N/A
(156)
N/A
(176)
-13%
(299)
-70%
(331)
-10%
(449)
-36%
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
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
131
133
507
382
375
0
Net Issuance of Debt
0
(10)
(50)
(30)
0
0
0
0
0
0
0
10
0
10
(86)
(13)
0
0
0
0
0
0
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)
90
90
33
31
(154)
(234)
Cash Paid for Dividends
0
0
0
(33)
0
0
0
(41)
0
0
0
(44)
(46)
(88)
(90)
(48)
(48)
(52)
(50)
(48)
(47)
(48)
(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)
(193)
(193)
(314)
(214)
(213)
(212)
Other
(34)
(34)
581
611
0
570
(45)
(1)
(43)
(42)
(42)
20
20
61
111
(7)
(15)
(15)
6
63
0
70
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)
106
(26)
(21)
(20)
(18)
(17)
Cash from Financing Activities
(34)
N/A
(44)
-31%
531
N/A
549
+3%
0
N/A
530
N/A
(45)
N/A
(43)
+5%
(43)
0%
(42)
+1%
(42)
N/A
(14)
+67%
(15)
-9%
(17)
-10%
(65)
-280%
(68)
-5%
(75)
-11%
(79)
-6%
39
N/A
15
-62%
23
+56%
22
-6%
564
+2 512%
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%
4
N/A
3
-16%
205
+6 646%
179
-13%
(10)
N/A
(89)
-806%
Change in Cash
Effect of Foreign Exchange Rates
0
(3)
(3)
(3)
0
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
0
(0)
(0)
(0)
0
1
(0)
(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)
(18)
(27)
(24)
(22)
(30)
(48)
Net Change in Cash
9
N/A
(18)
N/A
570
N/A
574
+1%
494
-14%
456
-8%
(82)
N/A
(124)
-50%
(186)
-51%
(135)
+28%
(140)
-4%
(153)
-9%
(42)
+73%
(44)
-6%
(41)
+6%
22
N/A
(94)
N/A
(196)
-107%
(22)
+89%
49
N/A
(59)
N/A
38
N/A
523
+1 294%
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
(550)
+22%
(867)
-58%
(700)
+19%
1 302
N/A
1 257
-3%
1 350
+7%
Free Cash Flow
Free Cash Flow
42
N/A
28
-33%
42
+47%
28
-32%
(32)
N/A
(74)
-127%
(37)
+50%
(81)
-122%
(144)
-77%
(93)
+36%
(98)
-6%
(108)
-11%
(26)
+76%
3
N/A
53
+1 717%
58
+11%
(4)
N/A
(100)
-2 769%
(65)
+35%
60
N/A
(73)
N/A
(4)
+94%
(40)
-843%
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
(1 348)
-18%
(1 495)
-11%
(1 485)
+1%
657
N/A
802
+22%
1 014
+26%

See Also

Summary
intrinsic value, competitors valuation, and company profile.
DCF Valuation
stock valuation using Discount Cash Flow valuation method.
Relative Valuation
stock valuation using valuation multiples.
Wall St Estimates
price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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