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: 39.6 HKD -0.85% Market Closed
Market Cap: 46.4B HKD

Cash Flow Statement

Cash Flow Statement
AAC Technologies Holdings Inc

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Cash Flow Statement
Currency: CNY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 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 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
354
0
600
0
598
0
616
0
676
0
1 099
0
1 142
0
2 016
0
2 835
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
1 990
0
Depreciation & Amortization
31
0
48
0
82
0
133
0
170
0
197
0
259
0
343
0
452
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
3 136
0
Other Non-Cash Items
17
0
(23)
0
(17)
0
(7)
0
(15)
0
(8)
0
20
0
24
0
(217)
0
51
0
192
0
(44)
0
283
0
256
0
214
0
258
0
422
0
409
0
(156)
0
344
0
Cash Taxes Paid
21
0
28
0
48
0
37
0
42
0
93
0
73
0
201
0
264
0
248
0
277
0
453
0
696
0
676
0
370
0
262
0
217
0
304
0
246
0
304
0
Cash Interest Paid
4
0
1
0
7
0
10
0
4
0
3
0
6
0
12
0
11
0
14
22
22
34
67
115
165
200
216
225
233
273
300
273
284
317
303
304
311
330
371
371
Change in Working Capital
(34)
422
(163)
488
(289)
564
56
744
(10)
834
(410)
1 093
(475)
1 000
(847)
2 604
(522)
2 147
(1 189)
2 435
(579)
3 782
(740)
5 381
(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
(268)
5 444
Cash from Operating Activities
368
N/A
422
+15%
462
+9%
488
+6%
374
-23%
564
+51%
798
+41%
744
-7%
821
+10%
834
+2%
877
+5%
1 093
+25%
945
-14%
1 000
+6%
1 535
+53%
2 604
+70%
2 548
-2%
2 147
-16%
1 967
-8%
2 435
+24%
3 760
+54%
3 782
+1%
4 812
+27%
5 381
+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%
5 203
-1%
5 444
+5%
Investing Cash Flow
Capital Expenditures
(169)
(174)
(363)
(335)
(395)
(500)
(490)
(323)
(217)
(302)
(703)
(1 023)
(1 226)
(1 383)
(1 340)
(1 204)
(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)
(2 269)
(2 864)
Other Items
(2)
(80)
(66)
(129)
(12)
(59)
(21)
43
79
43
(129)
(103)
(93)
(53)
1
18
215
137
9
8
(112)
(66)
(173)
(161)
(104)
(126)
429
602
(473)
684
1 475
12
(445)
(246)
(424)
(102)
28
(1 722)
(1 216)
(160)
Cash from Investing Activities
(171)
N/A
(254)
-49%
(429)
-69%
(465)
-8%
(406)
+13%
(558)
-37%
(511)
+8%
(280)
+45%
(137)
+51%
(259)
-88%
(833)
-222%
(1 126)
-35%
(1 319)
-17%
(1 437)
-9%
(1 339)
+7%
(1 187)
+11%
(716)
+40%
(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%
(3 485)
-1%
(3 025)
+13%
Financing Cash Flow
Net Issuance of Common Stock
782
0
0
(74)
(74)
(66)
(66)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(249)
(513)
(264)
(278)
(555)
(277)
0
0
0
(211)
(274)
(128)
(381)
(354)
(98)
(203)
(867)
Net Issuance of Debt
(96)
0
4
185
163
41
37
(30)
(14)
183
279
279
427
348
191
21
(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
(139)
(766)
Cash Paid for Dividends
(103)
0
0
0
0
0
0
(118)
(196)
(245)
(317)
(392)
(442)
(416)
(417)
(698)
(740)
(1 052)
(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)
(104)
(251)
Other
(87)
599
15
18
(6)
(8)
(10)
(8)
(3)
(2)
(3)
(2)
36
17
(25)
(33)
(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)
(579)
(701)
Cash from Financing Activities
497
N/A
599
+21%
20
-97%
129
+558%
83
-36%
(33)
N/A
(38)
-17%
(156)
-307%
(213)
-37%
(63)
+70%
(42)
+34%
(115)
-177%
21
N/A
(51)
N/A
(251)
-389%
(709)
-182%
(775)
-9%
(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%
(1 025)
+5%
(2 585)
-152%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(3)
(5)
(15)
(12)
(7)
(9)
(1)
(3)
(4)
(4)
(8)
(5)
(5)
(12)
(16)
(5)
3
(3)
51
63
149
128
(95)
(97)
81
95
51
68
(187)
(218)
(52)
2
178
264
61
(43)
21
60
Net Change in Cash
693
N/A
765
+11%
50
-93%
147
+195%
36
-76%
(38)
N/A
241
N/A
299
+24%
469
+57%
509
+8%
(1)
N/A
(152)
-25 025%
(361)
-138%
(493)
-37%
(60)
+88%
696
N/A
1 040
+49%
(35)
N/A
(752)
-2 036%
(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%
714
+8%
(105)
N/A
Free Cash Flow
Free Cash Flow
199
N/A
248
+25%
99
-60%
153
+55%
(21)
N/A
65
N/A
308
+377%
421
+37%
604
+44%
531
-12%
174
-67%
70
-60%
(280)
N/A
(383)
-37%
195
N/A
1 400
+618%
1 616
+15%
828
-49%
(194)
N/A
110
N/A
1 403
+1 175%
361
-74%
868
+140%
1 341
+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%
2 933
-16%
2 580
-12%