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Shenzhen - Delayed Quote CNY

Accelink Technologies Co,Ltd. (002281.SZ)

42.71
+1.00
+(2.40%)
At close: 3:04:24 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-686,325.25
-640,940.66
1,050,166.43
639,235.16
673,155.79
Operating Cash Flow
--
-640,940.66
1,050,166.43
639,235.16
673,155.79
Investing Cash Flow
-156,166.80
105,282.25
-833,568.93
-1,223,368.35
-686,336.29
Financing Cash Flow
3,042.32
3,622.22
1,333,158.28
-125,000.06
399,077.75
End Cash Position
2,863,119.37
3,185,027.23
3,735,246.21
2,165,735.30
2,843,802.86
Capital Expenditure
-809,150.96
-706,935.97
-670,329.20
-428,121.08
-346,741.03
Issuance of Debt
--
288,033.47
10,074.41
90,000
510,139.84
Repayment of Debt
-198,063.16
-198,000
-161,000
-53,734.91
-5,970.69
Free Cash Flow
-1,495,476.21
-1,347,876.62
379,837.23
211,114.09
326,414.76
12/31/2021 - 8/21/2009

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