AAC Technologies Holdings Inc
HKEX:2018
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| 52 Week Range |
16.62
35.55
|
| Price Target |
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AAC Technologies Holdings Inc
Cash Flow Statement
Cash Flow Statement
AAC Technologies Holdings Inc
| 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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