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Accelink Technologies Co Ltd (002281)

Shenzhen
Currency in CNY
41.94
-0.10(-0.24%)
Closed

002281 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa266.12918.99673.16639.241,050.17
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-6.11%+245.33%-26.75%-5.04%+64.29%
aa.aaaa.aaaa.aaaa.aaaa.aa357.7487.38567.27608.41619.33
aa.aaaa.aaaa.aaaa.aaaa.aa174.5214.09279.07311.3292.97
aa.aaaa.aaaa.aaaa.aaaa.aa3.686.997.366.323.72
aa.aaaa.aaaa.aaaa.aaaa.aa52.94118.92173.43187.6158.97
aa.aaaa.aaaa.aaaa.aaaa.aa-322.7191.61-353.97-474.38-44.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-304.82-228.99-686.34-1,223.37-833.65
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+4.83%+24.88%-199.72%-78.25%+31.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-315.22-235.9-346.74-428.12-670.33
aa.aaaa.aaaa.aaaa.aaaa.aa0.440.370.40.950.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.956.54-340-796.2-163.53
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa691.3215.92399.08-1251,333.16
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+809.02%-68.77%+84.82%-131.32%+1,166.53%
aa.aaaa.aaaa.aaaa.aaaa.aa31.0441.35510.149010.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa31.0441.35510.149010.07
aa.aaaa.aaaa.aaaa.aaaa.aa-5-13.99-22.9-67.66-174.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5-13.99-22.9-67.66-174.69
aa.aaaa.aaaa.aaaa.aaaa.aa821.32305.128.22-1,768.08
aa.aaaa.aaaa.aaaa.aaaa.aa--1.51-6.91-16.92-125.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-116.08-115.03-120.38-127.92-145.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-39.97-10.9-2.5-
aa.aaaa.aaaa.aaaa.aaaa.aa3.87-9.61-10.3731.0719.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa656.47896.31375.53-678.071,569.44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa935.491,591.962,477.372,846.162,166.36
aa.aaaa.aaaa.aaaa.aaaa.aa1,591.962,488.272,852.92,168.093,735.8
aa.aaaa.aaaa.aaaa.aaaa.aa-231.08676.92152.05-36.04-160.58
aa.aaaa.aaaa.aaaa.aaaa.aa-73.55%+392.94%-77.54%-123.7%-345.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.25%3.52%2.10%1.99%1.79%
* In Millions of CNY (except for per share items)