Accelink Technologies Co., Ltd. (ACCELINK) cash flow statement

SHZ · Technology · Communication Equipment · 4,945 employees · CEO Qiang Gao Hu

Price: CN¥102.44 -0.16%
Market cap: CN¥84.8B
Enterprise value: CN¥82.6B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-29 EPS est. CN¥0.63

In Q3 '26 Accelink Technologies Co., Ltd. (ACCELINK) generated -CN¥645M of operating cash flow, invested CN¥569M in capital expenditure and kept -CN¥1.21B of free cash flow. Over the last four quarters free cash flow was -CN¥2.75B.

Cash flow

Cash flow	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Operating
Net income	CN¥205M	CN¥77M	CN¥131M	CN¥255M	CN¥197M	CN¥150M	CN¥222M	CN¥347M	CN¥227M	CN¥240M	CN¥342M	CN¥702M
Depreciation & amortization	CN¥78.7M	CN¥78.7M	CN¥78.7M	CN¥80.4M	CN¥80.4M	CN¥118M	CN¥118M	CN¥113M	CN¥113M	CN¥0	CN¥127M	CN¥0
Change in working capital	CN¥43.5M	CN¥0	-CN¥1.07B	CN¥0	-CN¥3.44B	CN¥0	-CN¥1.18B	CN¥1.18B	CN¥0	CN¥0	-CN¥4.76B	CN¥4.76B
Other non-cash items	CN¥232M	-CN¥223M	CN¥886M	-CN¥1.3B	CN¥3.53B	-CN¥380M	CN¥842M	-CN¥340M	CN¥551M	-CN¥44.4M	CN¥2.86B	-CN¥6.11B
Operating cash flow	CN¥560M	-CN¥67.2M	CN¥24.6M	-CN¥967M	CN¥368M	-CN¥113M	CN¥5.23M	CN¥1.18B	CN¥551M	CN¥196M	-CN¥1.43B	-CN¥645M
Investing
Capital expenditure	-CN¥197M	-CN¥90.2M	-CN¥161M	-CN¥239M	-CN¥216M	-CN¥192M	-CN¥131M	-CN¥248M	-CN¥254M	-CN¥289M	-CN¥312M	-CN¥569M
Acquisitions	CN¥218K	CN¥22.9K	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥1.79M	CN¥0	CN¥72.3K	CN¥0	CN¥0
Purchases of investments	-CN¥164M	-CN¥32M	-CN¥240M	CN¥240M	-CN¥24M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Sales / maturities of investments	CN¥0	CN¥0	CN¥583M	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥102M	CN¥0	CN¥0	CN¥0	CN¥0
Other investing	CN¥0	CN¥213M	-CN¥213M	CN¥250M	CN¥34.9M	CN¥22.1M	CN¥80M	CN¥477M	CN¥17.4M	CN¥0	CN¥0	CN¥0
Investing cash flow	-CN¥360M	CN¥91.1M	-CN¥30.9M	CN¥251M	-CN¥206M	-CN¥170M	-CN¥50.8M	CN¥125M	-CN¥237M	-CN¥289M	-CN¥312M	-CN¥569M
Financing
Net debt issued / repaid	CN¥2.25M	-CN¥50.5M	CN¥7.57M	-CN¥47.9M	CN¥181M	-CN¥50.6M	-CN¥49.4M	-CN¥42.6M	-CN¥3.42M	-CN¥131M	-CN¥7.19M	CN¥28.4M
Share buybacks	-CN¥125M	CN¥0	CN¥0	CN¥0	-CN¥5.21M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥1.57M	CN¥1.57M
Dividends	-CN¥5.22M	-CN¥1.9M	-CN¥1.64M	-CN¥187M	-CN¥2.56M	-CN¥2.59M	-CN¥122M	-CN¥87M	-CN¥1.42M	-CN¥1.54M	-CN¥1.17M	-CN¥5.52M
Other financing (incl. tax on vested shares)	CN¥115M	-CN¥2.97M	-CN¥8.41M	CN¥120M	CN¥3.13M	-CN¥2.79M	CN¥371M	-CN¥9.79M	-CN¥7.48M	-CN¥2.22M	CN¥3.51B	CN¥255M
Financing cash flow	-CN¥13.1M	-CN¥55.4M	-CN¥2.48M	-CN¥115M	CN¥176M	-CN¥55.9M	CN¥200M	-CN¥139M	-CN¥12.3M	-CN¥135M	CN¥3.5B	CN¥279M
Summary
FX effect on cash	-CN¥10.5M	-CN¥1.28M	CN¥655K	-CN¥8.12M	-CN¥9.45M	-CN¥10.5M	CN¥4.24M	-CN¥6.44M	-CN¥17.7M	CN¥256M	-CN¥11.8M	CN¥1.89M
Net change in cash	CN¥175M	-CN¥32.7M	-CN¥8.11M	-CN¥839M	CN¥330M	-CN¥349M	CN¥158M	CN¥1.16B	CN¥285M	CN¥28M	CN¥1.74B	-CN¥933M
Free cash flow (OCF - capex)	CN¥362M	-CN¥157M	-CN¥136M	-CN¥1.21B	CN¥152M	-CN¥305M	-CN¥126M	CN¥936M	CN¥297M	-CN¥93.3M	-CN¥1.74B	-CN¥1.21B

Cash flow	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	CN¥285M	CN¥334M	CN¥333M	CN¥358M	CN¥487M	CN¥566M	CN¥608M	CN¥619M	CN¥656M	CN¥932M
Depreciation & amortization	CN¥108M	CN¥139M	CN¥157M	CN¥178M	CN¥221M	CN¥286M	CN¥318M	CN¥317M	CN¥318M	CN¥449M
Deferred income tax	-CN¥3.55M	-CN¥1.41M	CN¥0	CN¥0	CN¥0	-CN¥4.16M	-CN¥14.3M	-CN¥9.18M	CN¥0	CN¥0
Change in working capital	-CN¥225M	-CN¥216M	-CN¥327M	-CN¥385M	CN¥16.8M	-CN¥174M	-CN¥474M	-CN¥44.8M	-CN¥3.44B	-CN¥115M
Other non-cash items	CN¥15.9M	CN¥25.6M	CN¥121M	CN¥116M	CN¥194M	-CN¥1.14M	CN¥202M	CN¥168M	CN¥1.82B	CN¥363M
Operating cash flow	CN¥181M	CN¥281M	CN¥283M	CN¥266M	CN¥919M	CN¥673M	CN¥639M	CN¥1.05B	-CN¥641M	CN¥1.63B
Investing
Capital expenditure	-CN¥251M	-CN¥330M	-CN¥328M	-CN¥315M	-CN¥236M	-CN¥347M	-CN¥428M	-CN¥670M	-CN¥707M	-CN¥825M
Acquisitions	CN¥78.4M	CN¥324K	CN¥275K	CN¥443K	CN¥366K	CN¥405K	CN¥952K	CN¥0	CN¥0	CN¥0
Purchases of investments	-CN¥120M	-CN¥69M	-CN¥373M	-CN¥1.31B	-CN¥2.85B	-CN¥2.07B	-CN¥1.05B	CN¥0	-CN¥56M	CN¥0
Sales / maturities of investments	CN¥527M	CN¥224M	CN¥380M	CN¥1.32B	CN¥2.85B	CN¥1.73B	CN¥249M	CN¥0	CN¥34.9M	CN¥23.6M
Other investing	-CN¥77.9M	CN¥80.6M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥163M	CN¥833M	CN¥471M
Investing cash flow	CN¥157M	-CN¥93.4M	-CN¥320M	-CN¥305M	-CN¥229M	-CN¥686M	-CN¥1.22B	-CN¥834M	CN¥105M	-CN¥331M
Financing
Net debt issued / repaid	CN¥74M	CN¥0	CN¥16M	CN¥26M	CN¥37.7M	CN¥487M	CN¥36.3M	-CN¥151M	CN¥90M	-CN¥154M
Share buybacks	-CN¥4.84M	-CN¥156K	-CN¥7.14M	-CN¥6.15M	-CN¥1.51M	-CN¥6.91M	-CN¥16.9M	-CN¥125M	-CN¥5.21M	CN¥0
Dividends	-CN¥103M	-CN¥103M	-CN¥112M	-CN¥115M	-CN¥115M	-CN¥119M	-CN¥119M	-CN¥136M	-CN¥193M	-CN¥213M
Other financing (incl. tax on vested shares)	CN¥77.9M	-CN¥584K	CN¥176M	CN¥787M	CN¥295M	CN¥37.3M	-CN¥25.6M	CN¥1.75B	CN¥111M	CN¥357M
Financing cash flow	CN¥44.1M	-CN¥106M	CN¥76M	CN¥691M	CN¥216M	CN¥399M	-CN¥125M	CN¥1.33B	CN¥3.62M	-CN¥9.78M
Summary
FX effect on cash	CN¥6.67M	-CN¥2.3M	CN¥5.27M	CN¥3.87M	-CN¥9.61M	-CN¥10.4M	CN¥31.1M	CN¥19.8M	-CN¥18.2M	-CN¥30.4M
Net change in cash	CN¥388M	CN¥79.8M	CN¥44.5M	CN¥656M	CN¥896M	CN¥376M	-CN¥678M	CN¥1.57B	-CN¥550M	CN¥1.26B
Free cash flow (OCF - capex)	-CN¥69.7M	-CN¥48.5M	-CN¥44.9M	-CN¥49.1M	CN¥683M	CN¥326M	CN¥211M	CN¥380M	-CN¥1.35B	CN¥802M

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02