AAC Technologies Holdings Inc
HKEX:2018

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AAC Technologies Holdings Inc Logo
AAC Technologies Holdings Inc
HKEX:2018
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Price: 38.1 HKD 2.14% Market Closed
Market Cap: 45.7B HKD
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Cash Flow Statement

Cash Flow Statement
AAC Technologies Holdings Inc

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Cash Flow Statement
Currency: CNY
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
2 581
0
3 435
0
4 633
0
5 996
0
4 310
0
2 552
0
1 648
0
1 413
0
861
0
823
0
Depreciation & Amortization
0
0
525
0
711
0
962
0
1 306
0
1 750
0
2 175
0
2 476
0
2 701
0
2 986
0
2 965
0
Other Non-Cash Items
0
0
52
0
192
0
(44)
0
283
0
256
0
214
0
258
0
422
0
409
0
(156)
0
Cash Taxes Paid
0
0
248
0
277
0
453
0
696
0
676
0
370
0
262
0
217
0
304
0
246
0
Cash Interest Paid
12
0
14
22
22
34
67
115
165
200
216
225
233
273
300
273
284
317
303
304
311
330
Change in Working Capital
2 548
2 147
(1 190)
2 435
(579)
3 782
(740)
5 382
(2 298)
6 760
473
4 764
(1 098)
3 517
(789)
3 357
(2 360)
2 388
117
4 991
1 001
5 230
Cash from Operating Activities
2 548
N/A
2 147
-16%
1 967
-8%
2 435
+24%
3 760
+54%
3 782
+1%
4 812
+27%
5 382
+12%
5 287
-2%
6 760
+28%
6 789
+0%
4 764
-30%
3 843
-19%
3 517
-9%
3 593
+2%
3 357
-7%
2 176
-35%
2 388
+10%
4 372
+83%
4 991
+14%
4 633
-7%
5 230
+13%
Investing Cash Flow
Capital Expenditures
(931)
(1 319)
(2 162)
(2 325)
(2 357)
(3 421)
(3 944)
(4 040)
(4 905)
(5 116)
(4 028)
(2 962)
(2 922)
(3 999)
(4 737)
(4 317)
(3 800)
(2 998)
(1 925)
(1 572)
(1 540)
(1 730)
Other Items
215
137
9
8
(112)
(66)
(173)
(161)
(104)
(126)
429
602
(473)
684
1 475
12
(445)
(246)
(424)
(102)
28
(1 722)
Cash from Investing Activities
(716)
N/A
(1 182)
-65%
(2 153)
-82%
(2 317)
-8%
(2 469)
-7%
(3 487)
-41%
(4 117)
-18%
(4 201)
-2%
(5 009)
-19%
(5 242)
-5%
(3 599)
+31%
(2 360)
+34%
(3 395)
-44%
(3 315)
+2%
(3 262)
+2%
(4 305)
-32%
(4 245)
+1%
(3 244)
+24%
(2 349)
+28%
(1 673)
+29%
(1 512)
+10%
(3 452)
-128%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(249)
(513)
(264)
(278)
(555)
(277)
0
0
0
(211)
(274)
(128)
(381)
(354)
(98)
Net Issuance of Debt
(23)
48
503
515
300
767
2 201
2 426
2 362
1 276
(555)
(138)
2 297
2 357
205
1 583
1 456
(796)
(852)
(830)
(894)
933
Cash Paid for Dividends
(740)
(1 053)
(1 052)
(931)
(940)
(1 249)
(1 314)
(1 564)
(1 662)
(2 167)
(2 182)
(1 524)
(1 531)
(437)
(107)
(309)
(403)
(201)
0
(130)
(130)
(104)
Other
(12)
9
(19)
(23)
(82)
(95)
(90)
(163)
(201)
(210)
(232)
(253)
(234)
(270)
2 483
2 597
(209)
(457)
(459)
(333)
(1 793)
(1 809)
Cash from Financing Activities
(775)
N/A
(995)
-28%
(569)
+43%
(439)
+23%
(721)
-64%
(577)
+20%
797
N/A
449
-44%
(14)
N/A
(1 364)
-9 577%
(3 247)
-138%
(2 471)
+24%
255
N/A
1 650
+547%
2 582
+56%
3 871
+50%
633
-84%
(1 727)
N/A
(1 439)
+17%
(1 674)
-16%
(3 171)
-89%
(1 078)
+66%
Change in Cash
Effect of Foreign Exchange Rates
(16)
(6)
3
(3)
51
63
149
128
(95)
(98)
81
95
51
68
(187)
(218)
(52)
2
178
264
61
(43)
Net Change in Cash
1 040
N/A
(35)
N/A
(752)
-2 041%
(323)
+57%
621
N/A
(219)
N/A
1 641
N/A
1 758
+7%
170
-90%
57
-67%
25
-56%
29
+15%
755
+2 537%
1 920
+154%
2 726
+42%
2 705
-1%
(1 489)
N/A
(2 581)
-73%
762
N/A
1 908
+150%
11
-99%
659
+5 999%
Free Cash Flow
Free Cash Flow
1 616
N/A
828
-49%
(194)
N/A
110
N/A
1 403
+1 177%
361
-74%
868
+140%
1 342
+55%
382
-72%
1 644
+331%
2 761
+68%
1 802
-35%
922
-49%
(482)
N/A
(1 144)
-137%
(960)
+16%
(1 624)
-69%
(609)
+62%
2 447
N/A
3 419
+40%
3 093
-10%
3 501
+13%

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