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CN Stock MarketDetailed Quotes
002281 Accelink Technologies
- 53.34
- -1.16-2.13%
Noon Break Jan 23 11:30 CST
42.33BMarket Cap63.20P/E (TTM)
55.20High52.80Low398.15KlotVolume54.90Open54.50Pre Close2.14BTurnover5.15%Turnover Ratio68.38P/E (Static)793.59MShares60.8052wk High4.79P/B41.23BFloat Cap19.3452wk Low59.95Limit Up773.03MShs Float60.80Historical High49.05Limit Down4.40%Amplitude2.66Historical Low0.24Dividend TTM53.79Avg Price201.19KlotAsk0.45%Div YieldTTM100Lot Size162.49KlotBid
Accelink Technologies Key Stats
All
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) | -- | -- |
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.