AAC Technologies Holdings Inc
OTC:AACAY
AAC Technologies Holdings Inc
OTC:AACAY
Price:
4.73
USD
2.6%
Market Closed
Market Cap:
$5.7B
Cash Flow Statement
Cash Flow Statement
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
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%
|
|
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