AAC Technologies Holdings Inc. (HKG: 2018)
Hong Kong
· Delayed Price · Currency is HKD 37.00
-0.55 (-1.46%)
Dec 20, 2024, 4:08 PM HKT
AAC Technologies Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,127 | 740.37 | 821.31 | 1,316 | 1,507 | 2,222 | Upgrade
|
| Depreciation & Amortization | 2,916 | 2,858 | 2,913 | 2,694 | 2,466 | 2,163 | Upgrade
|
| Other Amortization | 111.1 | 111.1 | 73.68 | 8.15 | 11.41 | 19.45 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.6 | -8.6 | 75.93 | 45.55 | -3.44 | 2.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -2.84 | - | - | 35.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.72 | 6.72 | - | - | - | -19.23 | Upgrade
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| Loss (Gain) on Equity Investments | 0.27 | 0.27 | 1.17 | 0.93 | - | - | Upgrade
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| Stock-Based Compensation | 12.53 | 12.53 | 122.48 | 50.2 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.02 | -0.02 | -1.99 | 4.08 | -0.13 | -0.11 | Upgrade
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| Other Operating Activities | -181.5 | -334.72 | -51.08 | 200.37 | 139.22 | 148.42 | Upgrade
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| Change in Accounts Receivable | -995.41 | -995.41 | 530.32 | -795.93 | 160.06 | -1,076 | Upgrade
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| Change in Inventory | 1,417 | 1,417 | 1,038 | -1,728 | -469.62 | -378.97 | Upgrade
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| Change in Accounts Payable | 832.88 | 832.88 | -1,143 | 381.93 | -188.44 | 715.19 | Upgrade
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| Change in Unearned Revenue | -14.57 | -14.57 | 8.11 | 7.59 | 4.46 | 1.6 | Upgrade
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| Change in Other Net Operating Assets | 7.51 | 7.51 | -13.05 | -9.64 | -33.73 | 9.78 | Upgrade
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| Operating Cash Flow | 5,230 | 4,633 | 4,372 | 2,176 | 3,593 | 3,843 | Upgrade
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| Operating Cash Flow Growth | 4.80% | 5.96% | 100.92% | -39.43% | -6.53% | -43.39% | Upgrade
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| Capital Expenditures | -1,586 | -1,364 | -1,758 | -3,342 | -4,249 | -2,813 | Upgrade
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| Sale of Property, Plant & Equipment | 9.86 | 12.73 | 5.83 | 25.92 | 144.85 | 30.76 | Upgrade
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| Cash Acquisitions | -1,473 | - | -53.38 | -152.37 | - | -4.08 | Upgrade
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| Sale (Purchase) of Intangibles | -143.61 | -175.96 | -156.82 | -61.84 | -2.02 | -88.75 | Upgrade
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| Investment in Securities | -160.46 | 109.59 | -614.71 | -585.65 | 700.13 | -680.97 | Upgrade
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| Other Investing Activities | -98.71 | -94.29 | 228.12 | -129.14 | 144.18 | 160.97 | Upgrade
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| Investing Cash Flow | -3,452 | -1,512 | -2,349 | -4,245 | -3,262 | -3,395 | Upgrade
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| Long-Term Debt Issued | - | 4,825 | 3,243 | 8,278 | 2,460 | 5,941 | Upgrade
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| Total Debt Issued | 5,468 | 4,825 | 3,243 | 8,278 | 2,460 | 5,941 | Upgrade
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| Long-Term Debt Repaid | - | -5,719 | -4,095 | -6,822 | -2,255 | -3,631 | Upgrade
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| Total Debt Repaid | -4,535 | -5,719 | -4,095 | -6,822 | -2,255 | -3,631 | Upgrade
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| Net Debt Issued (Repaid) | 933.08 | -893.89 | -851.55 | 1,456 | 205.5 | 2,310 | Upgrade
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| Repurchase of Common Stock | -98.05 | -353.75 | -127.93 | -211.21 | - | -277.46 | Upgrade
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| Common Dividends Paid | -103.58 | -130.33 | - | -403.25 | -106.81 | -1,531 | Upgrade
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| Other Financing Activities | -1,809 | -1,793 | -459.23 | -208.9 | 2,483 | -246.28 | Upgrade
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| Financing Cash Flow | -1,078 | -3,171 | -1,439 | 632.55 | 2,582 | 255 | Upgrade
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| Foreign Exchange Rate Adjustments | -42.51 | 60.7 | 178.31 | -52.12 | -186.73 | 51.5 | Upgrade
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| Net Cash Flow | 658.68 | 10.8 | 762.35 | -1,489 | 2,726 | 755.41 | Upgrade
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| Free Cash Flow | 3,644 | 3,269 | 2,614 | -1,166 | -656.62 | 1,031 | Upgrade
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| Free Cash Flow Growth | 0.41% | 25.06% | - | - | - | -62.68% | Upgrade
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| Free Cash Flow Margin | 16.24% | 16.01% | 12.67% | -6.60% | -3.83% | 5.76% | Upgrade
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| Free Cash Flow Per Share | 3.09 | 2.76 | 2.18 | -0.97 | -0.54 | 0.85 | Upgrade
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| Cash Interest Paid | 330.36 | 310.77 | 302.9 | 283.56 | 299.82 | 245.22 | Upgrade
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| Cash Income Tax Paid | 246.1 | 246.1 | 303.51 | 216.63 | 261.95 | 370.07 | Upgrade
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| Levered Free Cash Flow | 1,374 | 1,141 | 3,762 | -1,580 | -1,381 | 125.56 | Upgrade
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| Unlevered Free Cash Flow | 1,636 | 1,386 | 4,014 | -1,320 | -1,169 | 274.2 | Upgrade
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| Change in Net Working Capital | 326.46 | 341.48 | -2,354 | 1,597 | 239.05 | 545.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.