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002281 Accelink Technologies

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  • 42.44
  • +0.79+1.90%
Noon Break Nov 29 11:30 CST
33.71BMarket Cap50.28P/E (TTM)

Accelink Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
18.16%5.16B
18.02%3.44B
2.49%1.56B
-16.72%6.17B
-23.36%4.37B
-19.92%2.92B
-12.17%1.52B
6.31%7.4B
9.75%5.7B
5.48%3.64B
Refunds of taxes and levies
33.20%166.91M
10.87%101.64M
17.82%53.69M
-26.03%156.13M
-26.98%125.31M
-21.86%91.67M
-36.06%45.57M
37.54%211.06M
34.12%171.6M
51.69%117.31M
Cash received relating to other operating activities
48.82%223.29M
-13.87%85.95M
72.18%50.33M
111.76%297.36M
115.77%150.05M
79.25%99.79M
82.76%29.23M
-9.13%140.43M
-25.60%69.54M
-19.82%55.67M
Cash inflows from operating activities
19.55%5.55B
16.79%3.63B
4.21%1.66B
-14.65%6.62B
-21.84%4.64B
-18.53%3.11B
-12.27%1.59B
6.64%7.76B
9.72%5.94B
5.99%3.82B
Goods services cash paid
57.78%5.42B
22.39%2.96B
13.18%1.34B
-23.41%4.58B
-25.95%3.44B
-23.84%2.42B
-18.38%1.19B
8.51%5.98B
11.31%4.64B
14.84%3.18B
Staff behalf paid
42.85%629.06M
41.04%396.34M
89.57%221.77M
-20.80%595.01M
-9.02%440.38M
-7.06%281.01M
29.70%116.99M
-1.06%751.29M
-0.22%484.04M
-9.40%302.34M
All taxes paid
2.59%88.04M
20.45%73.76M
44.57%30.27M
-0.15%110.38M
-6.29%85.82M
10.43%61.23M
-27.06%20.93M
8.00%110.55M
6.59%91.58M
-15.38%55.45M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
121.84%420.5M
115.87%239.64M
130.75%130.96M
3.08%285.98M
-1.89%189.55M
-14.17%111.01M
-1.51%56.75M
20.78%277.43M
-4.21%193.21M
9.99%129.33M
Cash outflows from operating activities
57.98%6.56B
27.78%3.67B
24.96%1.73B
-21.74%5.57B
-23.25%4.15B
-21.59%2.87B
-15.28%1.38B
7.83%7.12B
9.46%5.41B
11.60%3.67B
Net cash flows from operating activities
-305.75%-1.01B
-118.17%-42.56M
-131.90%-67.17M
64.29%1.05B
-7.45%490.59M
56.56%234.22M
14.36%210.57M
-5.04%639.24M
12.41%530.1M
-52.55%149.6M
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
----
--0
----
----
----
Cash received from returns on investments
----
----
--0
----
----
----
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--22.91K
--22.91K
--22.91K
-77.10%218.12K
----
----
--0
135.29%952.32K
-45.55%223.51K
-72.35%113.51K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
2,046.62%1.07B
--583.31M
--433.31M
----
-50.00%50M
----
--0
-85.58%249.1M
-88.89%100M
----
Cash inflows from investing activities
2,046.66%1.07B
--583.33M
--433.33M
-99.91%218.12K
-50.11%50M
----
--0
-85.52%250.05M
-88.87%100.22M
-99.99%113.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.67%490.53M
-25.07%251.09M
-49.38%90.19M
56.57%670.33M
52.33%473.15M
45.84%335.08M
11.69%178.19M
23.47%428.12M
31.28%310.6M
58.46%229.76M
Cash paid to acquire investments
--32M
--32M
--32M
----
----
----
--0
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
380.00%240M
--240M
--220M
-84.36%163.53M
-78.26%50M
----
--0
-49.43%1.05B
-74.44%230M
----
Cash outflows from investing activities
45.76%762.53M
56.11%523.09M
92.04%342.19M
-43.41%833.86M
-3.23%523.15M
45.84%335.08M
11.69%178.19M
-38.96%1.47B
-52.44%540.6M
-78.01%229.76M
Net cash flows from investing activities
165.69%310.8M
117.98%60.24M
151.15%91.14M
31.86%-833.65M
-7.44%-473.15M
-45.91%-335.08M
-11.69%-178.19M
-78.25%-1.22B
-86.45%-440.38M
-58.83%-229.64M
Financing cash flow
Cash received from capital contributions
-92.92%125M
----
--0
--1.77B
--1.77B
--1.77B
--1.55B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
1,158.35%107.57M
-12.02%7.57M
--0
-88.81%10.07M
--8.55M
-68.82%8.6M
----
-82.36%90M
----
--27.59M
Cash received relating to other financing activities
----
----
--0
----
----
----
--8.6M
----
-53.22%9.1M
-16.51%9.1M
Cash inflows from financing activities
-86.90%232.57M
-99.57%7.57M
--0
1,875.73%1.78B
19,406.67%1.78B
4,738.24%1.78B
--1.55B
-83.61%90M
-98.13%9.1M
236.61%36.69M
Borrowing repayment
22.67%198.4M
-62.73%50.5M
98.04%50.5M
199.62%161M
201.65%161.73M
4,251.45%135.5M
718.91%25.5M
799.98%53.73M
1,021.12%53.61M
-2.86%3.11M
Dividend interest payment
35.84%190.05M
-44.94%3.54M
-14.20%1.9M
13.45%145.12M
11.38%139.91M
-94.76%6.44M
-61.01%2.22M
6.26%127.92M
6.52%125.61M
3,363.04%122.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
-86.86%16.72M
-90.54%11.37M
-46.42%2.97M
316.49%138.88M
876.93%127.23M
1,489.83%120.2M
-1.03%5.54M
39.91%33.34M
148.60%13.02M
48.31%7.56M
Cash outflows from financing activities
-5.53%405.17M
-75.05%65.42M
66.51%55.37M
106.98%445M
123.08%428.86M
96.38%262.14M
131.09%33.25M
43.16%215M
50.27%192.25M
1,026.47%133.49M
Net cash flows from financing activities
-112.82%-172.6M
-103.82%-57.85M
-103.64%-55.37M
1,166.53%1.33B
835.06%1.35B
1,663.07%1.51B
10,666.96%1.52B
-131.32%-125M
-150.93%-183.15M
-10,088.35%-96.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-128.85%-8.74M
-101.69%-620.8K
78.28%-1.28M
-36.41%19.76M
-1.68%30.28M
64.35%36.68M
-272.92%-5.87M
399.60%31.07M
1,615.27%30.8M
1,014.90%22.32M
Net increase in cash and cash equivalents
-163.12%-879.92M
-102.82%-40.79M
-102.11%-32.68M
331.46%1.57B
2,325.71%1.39B
1,037.66%1.45B
17,823.85%1.55B
-280.56%-678.07M
-110.56%-62.63M
-192.37%-154.52M
Add:Begin period cash and cash equivalents
72.46%3.74B
72.47%3.74B
72.47%3.74B
-23.84%2.17B
-23.84%2.17B
-23.84%2.17B
-23.84%2.17B
15.21%2.84B
15.21%2.84B
15.21%2.84B
End period cash equivalent
-19.79%2.86B
2.21%3.69B
-0.27%3.7B
72.47%3.74B
28.00%3.56B
34.41%3.61B
30.16%3.71B
-23.84%2.17B
-9.15%2.78B
2.04%2.69B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 18.16%5.16B18.02%3.44B2.49%1.56B-16.72%6.17B-23.36%4.37B-19.92%2.92B-12.17%1.52B6.31%7.4B9.75%5.7B5.48%3.64B
Refunds of taxes and levies 33.20%166.91M10.87%101.64M17.82%53.69M-26.03%156.13M-26.98%125.31M-21.86%91.67M-36.06%45.57M37.54%211.06M34.12%171.6M51.69%117.31M
Cash received relating to other operating activities 48.82%223.29M-13.87%85.95M72.18%50.33M111.76%297.36M115.77%150.05M79.25%99.79M82.76%29.23M-9.13%140.43M-25.60%69.54M-19.82%55.67M
Cash inflows from operating activities 19.55%5.55B16.79%3.63B4.21%1.66B-14.65%6.62B-21.84%4.64B-18.53%3.11B-12.27%1.59B6.64%7.76B9.72%5.94B5.99%3.82B
Goods services cash paid 57.78%5.42B22.39%2.96B13.18%1.34B-23.41%4.58B-25.95%3.44B-23.84%2.42B-18.38%1.19B8.51%5.98B11.31%4.64B14.84%3.18B
Staff behalf paid 42.85%629.06M41.04%396.34M89.57%221.77M-20.80%595.01M-9.02%440.38M-7.06%281.01M29.70%116.99M-1.06%751.29M-0.22%484.04M-9.40%302.34M
All taxes paid 2.59%88.04M20.45%73.76M44.57%30.27M-0.15%110.38M-6.29%85.82M10.43%61.23M-27.06%20.93M8.00%110.55M6.59%91.58M-15.38%55.45M
Net loan and advance increase ----------0--------------0------------
Cash paid relating to other operating activities 121.84%420.5M115.87%239.64M130.75%130.96M3.08%285.98M-1.89%189.55M-14.17%111.01M-1.51%56.75M20.78%277.43M-4.21%193.21M9.99%129.33M
Cash outflows from operating activities 57.98%6.56B27.78%3.67B24.96%1.73B-21.74%5.57B-23.25%4.15B-21.59%2.87B-15.28%1.38B7.83%7.12B9.46%5.41B11.60%3.67B
Net cash flows from operating activities -305.75%-1.01B-118.17%-42.56M-131.90%-67.17M64.29%1.05B-7.45%490.59M56.56%234.22M14.36%210.57M-5.04%639.24M12.41%530.1M-52.55%149.6M
Investing cash flow
Cash received from disposal of investments ----------0--------------0------------
Cash received from returns on investments ----------0--------------0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --22.91K--22.91K--22.91K-77.10%218.12K----------0135.29%952.32K-45.55%223.51K-72.35%113.51K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities 2,046.62%1.07B--583.31M--433.31M-----50.00%50M------0-85.58%249.1M-88.89%100M----
Cash inflows from investing activities 2,046.66%1.07B--583.33M--433.33M-99.91%218.12K-50.11%50M------0-85.52%250.05M-88.87%100.22M-99.99%113.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.67%490.53M-25.07%251.09M-49.38%90.19M56.57%670.33M52.33%473.15M45.84%335.08M11.69%178.19M23.47%428.12M31.28%310.6M58.46%229.76M
Cash paid to acquire investments --32M--32M--32M--------------0------------
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Cash paid relating to other investing activities 380.00%240M--240M--220M-84.36%163.53M-78.26%50M------0-49.43%1.05B-74.44%230M----
Cash outflows from investing activities 45.76%762.53M56.11%523.09M92.04%342.19M-43.41%833.86M-3.23%523.15M45.84%335.08M11.69%178.19M-38.96%1.47B-52.44%540.6M-78.01%229.76M
Net cash flows from investing activities 165.69%310.8M117.98%60.24M151.15%91.14M31.86%-833.65M-7.44%-473.15M-45.91%-335.08M-11.69%-178.19M-78.25%-1.22B-86.45%-440.38M-58.83%-229.64M
Financing cash flow
Cash received from capital contributions -92.92%125M------0--1.77B--1.77B--1.77B--1.55B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing 1,158.35%107.57M-12.02%7.57M--0-88.81%10.07M--8.55M-68.82%8.6M-----82.36%90M------27.59M
Cash received relating to other financing activities ----------0--------------8.6M-----53.22%9.1M-16.51%9.1M
Cash inflows from financing activities -86.90%232.57M-99.57%7.57M--01,875.73%1.78B19,406.67%1.78B4,738.24%1.78B--1.55B-83.61%90M-98.13%9.1M236.61%36.69M
Borrowing repayment 22.67%198.4M-62.73%50.5M98.04%50.5M199.62%161M201.65%161.73M4,251.45%135.5M718.91%25.5M799.98%53.73M1,021.12%53.61M-2.86%3.11M
Dividend interest payment 35.84%190.05M-44.94%3.54M-14.20%1.9M13.45%145.12M11.38%139.91M-94.76%6.44M-61.01%2.22M6.26%127.92M6.52%125.61M3,363.04%122.81M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities -86.86%16.72M-90.54%11.37M-46.42%2.97M316.49%138.88M876.93%127.23M1,489.83%120.2M-1.03%5.54M39.91%33.34M148.60%13.02M48.31%7.56M
Cash outflows from financing activities -5.53%405.17M-75.05%65.42M66.51%55.37M106.98%445M123.08%428.86M96.38%262.14M131.09%33.25M43.16%215M50.27%192.25M1,026.47%133.49M
Net cash flows from financing activities -112.82%-172.6M-103.82%-57.85M-103.64%-55.37M1,166.53%1.33B835.06%1.35B1,663.07%1.51B10,666.96%1.52B-131.32%-125M-150.93%-183.15M-10,088.35%-96.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -128.85%-8.74M-101.69%-620.8K78.28%-1.28M-36.41%19.76M-1.68%30.28M64.35%36.68M-272.92%-5.87M399.60%31.07M1,615.27%30.8M1,014.90%22.32M
Net increase in cash and cash equivalents -163.12%-879.92M-102.82%-40.79M-102.11%-32.68M331.46%1.57B2,325.71%1.39B1,037.66%1.45B17,823.85%1.55B-280.56%-678.07M-110.56%-62.63M-192.37%-154.52M
Add:Begin period cash and cash equivalents 72.46%3.74B72.47%3.74B72.47%3.74B-23.84%2.17B-23.84%2.17B-23.84%2.17B-23.84%2.17B15.21%2.84B15.21%2.84B15.21%2.84B
End period cash equivalent -19.79%2.86B2.21%3.69B-0.27%3.7B72.47%3.74B28.00%3.56B34.41%3.61B30.16%3.71B-23.84%2.17B-9.15%2.78B2.04%2.69B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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