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Accelink Technologies (002281)

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  • 217.30
  • -19.10-8.08%
Not Open May 21 15:00 CST
175.29BMarket Cap169.24P/E (TTM)

Accelink Technologies (002281) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
11.29%3.65B
74.30%14.68B
115.76%11.14B
95.98%6.75B
110.87%3.28B
36.56%8.42B
18.16%5.16B
18.02%3.44B
2.49%1.56B
-16.72%6.17B
Refunds of taxes and levies
-0.11%109.95M
93.30%451.07M
95.74%326.71M
77.75%180.66M
104.99%110.07M
49.46%233.35M
33.20%166.91M
10.87%101.64M
17.82%53.69M
-26.03%156.13M
Cash received relating to other operating activities
367.18%114.69M
37.39%319.06M
-30.10%156.08M
5.14%90.37M
-51.23%24.55M
-21.90%232.23M
48.82%223.29M
-13.87%85.95M
72.18%50.33M
111.76%297.36M
Cash inflows from operating activities
13.48%3.87B
73.83%15.45B
109.29%11.62B
93.32%7.02B
105.76%3.41B
34.24%8.89B
19.55%5.55B
16.79%3.63B
4.21%1.66B
-14.65%6.62B
Goods services cash paid
8.77%3.28B
47.74%11.65B
64.97%8.95B
103.99%6.05B
124.55%3.02B
72.21%7.88B
57.78%5.42B
22.39%2.96B
13.18%1.34B
-23.41%4.58B
Staff behalf paid
-1.15%265.78M
32.28%1.41B
29.07%811.95M
43.30%567.97M
21.24%268.87M
79.54%1.07B
42.85%629.06M
41.04%396.34M
89.57%221.77M
-20.80%595.01M
All taxes paid
-57.15%26.02M
55.82%177.15M
75.08%154.14M
68.74%124.46M
100.64%60.72M
2.99%113.68M
2.59%88.04M
20.45%73.76M
44.57%30.27M
-0.15%110.38M
Cash paid relating to other operating activities
-41.37%105.78M
26.02%581.6M
49.74%629.66M
62.14%388.57M
37.77%180.42M
61.38%461.53M
121.84%420.5M
115.87%239.64M
130.75%130.96M
3.08%285.99M
Cash outflows from operating activities
4.31%3.68B
45.05%13.82B
60.69%10.54B
94.00%7.13B
104.27%3.53B
71.06%9.53B
57.98%6.56B
27.78%3.67B
24.96%1.73B
-21.74%5.57B
Net cash flows from operating activities
273.75%195.57M
353.99%1.63B
206.64%1.08B
-152.16%-107.32M
-67.56%-112.56M
-161.03%-640.94M
-305.75%-1.01B
-118.17%-42.56M
-131.90%-67.17M
64.28%1.05B
Investing cash flow
Cash received from returns on investments
----
-32.35%23.63M
----
----
----
--34.93M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.78%72.27K
3,904.77%917.53K
402.14%115.05K
402.14%115.05K
279.05%86.85K
-89.50%22.91K
--22.91K
--22.91K
--22.91K
-77.10%218.12K
Cash received relating to other investing activities
----
-56.21%470M
-55.55%477.04M
-82.51%102.01M
-94.92%22.01M
--1.07B
2,046.62%1.07B
--583.31M
--433.31M
----
Cash inflows from investing activities
-99.67%72.27K
-55.38%494.55M
-55.54%477.15M
-82.49%102.13M
-94.90%22.1M
507,996.23%1.11B
2,046.66%1.07B
--583.33M
--433.33M
-99.91%218.12K
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.11%288.83M
16.76%825.42M
16.43%571.12M
28.74%323.24M
113.33%192.41M
5.46%706.94M
3.67%490.53M
-25.07%251.09M
-49.38%90.19M
56.57%670.33M
Cash paid to acquire investments
----
----
----
----
----
--56.04M
--32M
--32M
--32M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
---76.3K
Cash paid relating to other investing activities
----
----
----
----
----
46.76%240M
380.00%240M
--240M
--220M
-84.36%163.53M
Cash outflows from investing activities
50.11%288.83M
-17.70%825.42M
-25.10%571.12M
-38.21%323.24M
-43.77%192.41M
20.29%1B
45.76%762.53M
56.11%523.09M
92.04%342.19M
-43.41%833.79M
Net cash flows from investing activities
-69.55%-288.76M
-414.27%-330.87M
-130.23%-93.97M
-467.03%-221.11M
-286.87%-170.31M
112.63%105.28M
165.69%310.8M
117.98%60.24M
151.15%91.14M
31.86%-833.57M
Financing cash flow
Cash received from capital contributions
----
188.11%376.61M
201.30%376.62M
--376.62M
--1.79M
-92.61%130.72M
-92.92%125M
----
----
--1.77B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-98.64%1.78M
----
--1.79M
----
--130.72M
----
----
----
----
Cash from borrowing
----
----
----
----
----
2,759.06%288.03M
1,158.35%107.57M
-12.02%7.57M
----
-88.81%10.07M
Cash inflows from financing activities
----
-10.06%376.61M
61.94%376.62M
4,876.39%376.62M
--1.79M
-76.45%418.75M
-86.90%232.57M
-99.57%7.57M
----
1,875.73%1.78B
Borrowing repayment
159.08%131M
-22.37%153.7M
-24.25%150.28M
98.02%100M
0.13%50.56M
22.98%198M
22.67%198.4M
-62.73%50.5M
98.04%50.5M
199.62%161M
Dividend interest payment
-40.34%1.54M
10.59%213M
11.33%211.58M
3,414.71%124.55M
36.23%2.59M
32.72%192.61M
35.84%190.05M
-44.94%3.54M
-14.20%1.9M
13.45%145.12M
Cash payments relating to other financing activities
-51.60%2.22M
-19.69%19.69M
-26.91%12.22M
-27.04%8.3M
54.41%4.58M
-82.35%24.52M
-86.86%16.72M
-90.54%11.37M
-46.42%2.97M
316.49%138.88M
Cash outflows from financing activities
133.43%134.76M
-6.92%386.39M
-7.67%374.08M
255.95%232.85M
4.27%57.73M
-6.71%415.13M
-5.53%405.17M
-75.05%65.42M
66.51%55.37M
106.98%445M
Net cash flows from financing activities
-140.88%-134.76M
-370.02%-9.78M
101.47%2.54M
348.53%143.77M
-1.05%-55.95M
-99.73%3.62M
-112.82%-172.6M
-103.82%-57.85M
-103.64%-55.37M
1,166.53%1.33B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-171.61%-28.59M
-67.37%-30.43M
-45.56%-12.72M
-912.26%-6.28M
-725.27%-10.53M
-192.04%-18.18M
-128.85%-8.74M
-101.69%-620.8K
78.28%-1.28M
-36.41%19.76M
Net increase in cash and cash equivalents
26.56%-256.54M
328.42%1.26B
210.50%972.3M
-368.16%-190.95M
-969.08%-349.34M
-135.06%-550.22M
-163.12%-879.92M
-102.82%-40.79M
-102.11%-32.68M
331.47%1.57B
Add:Begin period cash and cash equivalents
39.46%4.44B
-14.73%3.19B
-14.73%3.19B
-14.73%3.19B
-14.73%3.19B
72.47%3.74B
72.46%3.74B
72.47%3.74B
72.47%3.74B
-23.84%2.17B
End period cash equivalent
47.59%4.19B
39.46%4.44B
45.60%4.16B
-18.96%2.99B
-23.41%2.84B
-14.73%3.19B
-19.79%2.86B
2.21%3.69B
-0.27%3.7B
72.47%3.74B
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 11.29%3.65B74.30%14.68B115.76%11.14B95.98%6.75B110.87%3.28B36.56%8.42B18.16%5.16B18.02%3.44B2.49%1.56B-16.72%6.17B
Refunds of taxes and levies -0.11%109.95M93.30%451.07M95.74%326.71M77.75%180.66M104.99%110.07M49.46%233.35M33.20%166.91M10.87%101.64M17.82%53.69M-26.03%156.13M
Cash received relating to other operating activities 367.18%114.69M37.39%319.06M-30.10%156.08M5.14%90.37M-51.23%24.55M-21.90%232.23M48.82%223.29M-13.87%85.95M72.18%50.33M111.76%297.36M
Cash inflows from operating activities 13.48%3.87B73.83%15.45B109.29%11.62B93.32%7.02B105.76%3.41B34.24%8.89B19.55%5.55B16.79%3.63B4.21%1.66B-14.65%6.62B
Goods services cash paid 8.77%3.28B47.74%11.65B64.97%8.95B103.99%6.05B124.55%3.02B72.21%7.88B57.78%5.42B22.39%2.96B13.18%1.34B-23.41%4.58B
Staff behalf paid -1.15%265.78M32.28%1.41B29.07%811.95M43.30%567.97M21.24%268.87M79.54%1.07B42.85%629.06M41.04%396.34M89.57%221.77M-20.80%595.01M
All taxes paid -57.15%26.02M55.82%177.15M75.08%154.14M68.74%124.46M100.64%60.72M2.99%113.68M2.59%88.04M20.45%73.76M44.57%30.27M-0.15%110.38M
Cash paid relating to other operating activities -41.37%105.78M26.02%581.6M49.74%629.66M62.14%388.57M37.77%180.42M61.38%461.53M121.84%420.5M115.87%239.64M130.75%130.96M3.08%285.99M
Cash outflows from operating activities 4.31%3.68B45.05%13.82B60.69%10.54B94.00%7.13B104.27%3.53B71.06%9.53B57.98%6.56B27.78%3.67B24.96%1.73B-21.74%5.57B
Net cash flows from operating activities 273.75%195.57M353.99%1.63B206.64%1.08B-152.16%-107.32M-67.56%-112.56M-161.03%-640.94M-305.75%-1.01B-118.17%-42.56M-131.90%-67.17M64.28%1.05B
Investing cash flow
Cash received from returns on investments -----32.35%23.63M--------------34.93M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.78%72.27K3,904.77%917.53K402.14%115.05K402.14%115.05K279.05%86.85K-89.50%22.91K--22.91K--22.91K--22.91K-77.10%218.12K
Cash received relating to other investing activities -----56.21%470M-55.55%477.04M-82.51%102.01M-94.92%22.01M--1.07B2,046.62%1.07B--583.31M--433.31M----
Cash inflows from investing activities -99.67%72.27K-55.38%494.55M-55.54%477.15M-82.49%102.13M-94.90%22.1M507,996.23%1.11B2,046.66%1.07B--583.33M--433.33M-99.91%218.12K
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.11%288.83M16.76%825.42M16.43%571.12M28.74%323.24M113.33%192.41M5.46%706.94M3.67%490.53M-25.07%251.09M-49.38%90.19M56.57%670.33M
Cash paid to acquire investments ----------------------56.04M--32M--32M--32M----
 Net cash paid to acquire subsidiaries and other business units ---------------------------------------76.3K
Cash paid relating to other investing activities --------------------46.76%240M380.00%240M--240M--220M-84.36%163.53M
Cash outflows from investing activities 50.11%288.83M-17.70%825.42M-25.10%571.12M-38.21%323.24M-43.77%192.41M20.29%1B45.76%762.53M56.11%523.09M92.04%342.19M-43.41%833.79M
Net cash flows from investing activities -69.55%-288.76M-414.27%-330.87M-130.23%-93.97M-467.03%-221.11M-286.87%-170.31M112.63%105.28M165.69%310.8M117.98%60.24M151.15%91.14M31.86%-833.57M
Financing cash flow
Cash received from capital contributions ----188.11%376.61M201.30%376.62M--376.62M--1.79M-92.61%130.72M-92.92%125M----------1.77B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----98.64%1.78M------1.79M------130.72M----------------
Cash from borrowing --------------------2,759.06%288.03M1,158.35%107.57M-12.02%7.57M-----88.81%10.07M
Cash inflows from financing activities -----10.06%376.61M61.94%376.62M4,876.39%376.62M--1.79M-76.45%418.75M-86.90%232.57M-99.57%7.57M----1,875.73%1.78B
Borrowing repayment 159.08%131M-22.37%153.7M-24.25%150.28M98.02%100M0.13%50.56M22.98%198M22.67%198.4M-62.73%50.5M98.04%50.5M199.62%161M
Dividend interest payment -40.34%1.54M10.59%213M11.33%211.58M3,414.71%124.55M36.23%2.59M32.72%192.61M35.84%190.05M-44.94%3.54M-14.20%1.9M13.45%145.12M
Cash payments relating to other financing activities -51.60%2.22M-19.69%19.69M-26.91%12.22M-27.04%8.3M54.41%4.58M-82.35%24.52M-86.86%16.72M-90.54%11.37M-46.42%2.97M316.49%138.88M
Cash outflows from financing activities 133.43%134.76M-6.92%386.39M-7.67%374.08M255.95%232.85M4.27%57.73M-6.71%415.13M-5.53%405.17M-75.05%65.42M66.51%55.37M106.98%445M
Net cash flows from financing activities -140.88%-134.76M-370.02%-9.78M101.47%2.54M348.53%143.77M-1.05%-55.95M-99.73%3.62M-112.82%-172.6M-103.82%-57.85M-103.64%-55.37M1,166.53%1.33B
Net cash flow
Exchange rate change effecting cash and cash equivalents -171.61%-28.59M-67.37%-30.43M-45.56%-12.72M-912.26%-6.28M-725.27%-10.53M-192.04%-18.18M-128.85%-8.74M-101.69%-620.8K78.28%-1.28M-36.41%19.76M
Net increase in cash and cash equivalents 26.56%-256.54M328.42%1.26B210.50%972.3M-368.16%-190.95M-969.08%-349.34M-135.06%-550.22M-163.12%-879.92M-102.82%-40.79M-102.11%-32.68M331.47%1.57B
Add:Begin period cash and cash equivalents 39.46%4.44B-14.73%3.19B-14.73%3.19B-14.73%3.19B-14.73%3.19B72.47%3.74B72.46%3.74B72.47%3.74B72.47%3.74B-23.84%2.17B
End period cash equivalent 47.59%4.19B39.46%4.44B45.60%4.16B-18.96%2.99B-23.41%2.84B-14.73%3.19B-19.79%2.86B2.21%3.69B-0.27%3.7B72.47%3.74B
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 --PwC China (Special General Partnership)------PwC China (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.

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