CN Stock MarketDetailed Quotes

002281 Accelink Technologies

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  • 35.31
  • +0.06+0.17%
Market Closed May 17 15:00 CST
28.04BMarket Cap47.14P/E (TTM)

Accelink Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-2.02%1.73B
5.72%6.96B
Refunds of taxes and levies
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
92.89%71.27M
3.72%153.46M
Cash received relating to other operating activities
72.18%50.33M
111.76%297.36M
115.76%150.05M
79.25%99.79M
82.76%29.23M
-9.13%140.43M
-25.60%69.54M
-19.82%55.67M
-35.99%16M
-17.68%154.54M
Cash inflows from operating activities
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
-0.57%1.81B
5.04%7.27B
Goods services cash paid
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
9.72%1.45B
10.39%5.51B
Staff behalf paid
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
-31.56%90.2M
8.44%759.37M
All taxes paid
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
80.23%28.7M
21.56%102.37M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
130.75%130.96M
3.08%285.98M
-1.90%189.55M
-14.17%111.01M
-1.51%56.75M
20.78%277.43M
-4.21%193.21M
9.99%129.33M
42.67%57.62M
-0.45%229.7M
Cash outflows from operating activities
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
7.75%1.63B
9.90%6.6B
Net cash flows from operating activities
-131.90%-67.17M
64.29%1.05B
-7.45%490.6M
56.56%234.22M
14.36%210.57M
-5.04%639.24M
12.41%530.1M
-52.55%149.6M
-40.94%184.13M
-26.75%673.16M
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
-77.10%218.12K
----
----
--0
135.29%952.32K
-45.55%223.51K
-72.35%113.51K
----
10.44%404.74K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--433.31M
----
-50.00%50M
----
--0
-85.58%249.1M
-88.89%100M
----
----
-39.48%1.73B
Cash inflows from investing activities
--433.33M
-99.91%218.12K
-50.11%50M
----
--0
-85.52%250.05M
-88.87%100.22M
-99.99%113.51K
----
-39.48%1.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
105.82%159.53M
46.99%346.74M
Cash paid to acquire investments
--32M
----
----
----
--0
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--220M
-84.36%163.53M
-78.26%50M
----
--0
-49.43%1.05B
-74.44%230M
----
----
-27.40%2.07B
Cash outflows from investing activities
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
-81.82%159.53M
-21.71%2.41B
Net cash flows from investing activities
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
-109.63%-159.53M
-199.72%-686.34M
Financing cash flow
Cash received from capital contributions
--0
--1.77B
--1.77B
--1.77B
--1.55B
----
----
----
----
-90.75%28.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
--0
-88.81%10.07M
--8.55M
-68.82%8.6M
----
-82.36%90M
----
--27.59M
----
1,133.73%510.14M
Cash received relating to other financing activities
--0
----
----
----
--8.6M
----
-53.22%9.1M
-16.51%9.1M
----
--10.9M
Cash inflows from financing activities
--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
----
58.54%549.26M
Borrowing repayment
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
94.44%3.11M
64.17%5.97M
Dividend interest payment
-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
96.51%5.68M
4.65%120.38M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
-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
387.37%5.59M
100.93%23.83M
Cash outflows from financing activities
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
155.09%14.39M
15.06%150.18M
Net cash flows from financing activities
-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
-121.86%-14.39M
84.82%399.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-185.39%-1.58M
-7.87%-10.37M
Net increase in cash and cash equivalents
-102.11%-32.68M
331.46%1.57B
2,325.72%1.39B
1,037.66%1.45B
17,823.85%1.55B
-280.56%-678.07M
-110.56%-62.63M
-192.37%-154.52M
-97.15%8.63M
-58.10%375.53M
Add:Begin period cash and cash equivalents
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
14.29%2.84B
57.02%2.47B
End period cash equivalent
-0.27%3.7B
72.47%3.74B
27.99%3.56B
34.41%3.61B
30.16%3.71B
-23.84%2.17B
-9.15%2.78B
2.04%2.69B
2.18%2.85B
15.21%2.84B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.49%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-2.02%1.73B5.72%6.96B
Refunds of taxes and levies 17.82%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%117.31M92.89%71.27M3.72%153.46M
Cash received relating to other operating activities 72.18%50.33M111.76%297.36M115.76%150.05M79.25%99.79M82.76%29.23M-9.13%140.43M-25.60%69.54M-19.82%55.67M-35.99%16M-17.68%154.54M
Cash inflows from operating activities 4.21%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-0.57%1.81B5.04%7.27B
Goods services cash paid 13.18%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%3.18B9.72%1.45B10.39%5.51B
Staff behalf paid 89.57%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-31.56%90.2M8.44%759.37M
All taxes paid 44.57%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%55.45M80.23%28.7M21.56%102.37M
Net loan and advance increase --0--------------0--------------------
Cash paid relating to other operating activities 130.75%130.96M3.08%285.98M-1.90%189.55M-14.17%111.01M-1.51%56.75M20.78%277.43M-4.21%193.21M9.99%129.33M42.67%57.62M-0.45%229.7M
Cash outflows from operating activities 24.96%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%3.67B7.75%1.63B9.90%6.6B
Net cash flows from operating activities -131.90%-67.17M64.29%1.05B-7.45%490.6M56.56%234.22M14.36%210.57M-5.04%639.24M12.41%530.1M-52.55%149.6M-40.94%184.13M-26.75%673.16M
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-77.10%218.12K----------0135.29%952.32K-45.55%223.51K-72.35%113.51K----10.44%404.74K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --433.31M-----50.00%50M------0-85.58%249.1M-88.89%100M---------39.48%1.73B
Cash inflows from investing activities --433.33M-99.91%218.12K-50.11%50M------0-85.52%250.05M-88.87%100.22M-99.99%113.51K-----39.48%1.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.38%90.19M56.57%670.33M52.33%473.15M45.84%335.08M11.69%178.19M23.47%428.12M31.28%310.6M58.46%229.76M105.82%159.53M46.99%346.74M
Cash paid to acquire investments --32M--------------0--------------------
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Cash paid relating to other investing activities --220M-84.36%163.53M-78.26%50M------0-49.43%1.05B-74.44%230M---------27.40%2.07B
Cash outflows from investing activities 92.04%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-81.82%159.53M-21.71%2.41B
Net cash flows from investing activities 151.15%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-109.63%-159.53M-199.72%-686.34M
Financing cash flow
Cash received from capital contributions --0--1.77B--1.77B--1.77B--1.55B-----------------90.75%28.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------------
Cash from borrowing --0-88.81%10.07M--8.55M-68.82%8.6M-----82.36%90M------27.59M----1,133.73%510.14M
Cash received relating to other financing activities --0--------------8.6M-----53.22%9.1M-16.51%9.1M------10.9M
Cash inflows from financing activities --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----58.54%549.26M
Borrowing repayment 98.04%50.5M199.62%161M201.65%161.73M4,251.45%135.5M718.91%25.5M799.98%53.73M1,021.12%53.61M-2.86%3.11M94.44%3.11M64.17%5.97M
Dividend interest payment -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%122.81M96.51%5.68M4.65%120.38M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities -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%7.56M387.37%5.59M100.93%23.83M
Cash outflows from financing activities 66.51%55.37M106.98%445M123.08%428.86M96.38%262.14M131.09%33.25M43.16%215M50.27%192.25M1,026.47%133.49M155.09%14.39M15.06%150.18M
Net cash flows from financing activities -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-121.86%-14.39M84.82%399.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 78.28%-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-185.39%-1.58M-7.87%-10.37M
Net increase in cash and cash equivalents -102.11%-32.68M331.46%1.57B2,325.72%1.39B1,037.66%1.45B17,823.85%1.55B-280.56%-678.07M-110.56%-62.63M-192.37%-154.52M-97.15%8.63M-58.10%375.53M
Add:Begin period cash and cash equivalents 72.47%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%2.84B14.29%2.84B57.02%2.47B
End period cash equivalent -0.27%3.7B72.47%3.74B27.99%3.56B34.41%3.61B30.16%3.71B-23.84%2.17B-9.15%2.78B2.04%2.69B2.18%2.85B15.21%2.84B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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