AAC Technologies Holdings Inc. (HKG:2018)
Hong Kong · Delayed Price · Currency is HKD 44.50
-0.42 (-0.94%)
Sep 29, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,136 | 1,797 | 740.37 | 821.31 | 1,316 | 1,507 | Upgrade |
Depreciation & Amortization | 2,935 | 2,964 | 2,858 | 2,913 | 2,694 | 2,466 | Upgrade |
Other Amortization | 181.54 | 181.54 | 111.1 | 73.68 | 8.15 | 11.41 | Upgrade |
Loss (Gain) From Sale of Assets | 35.47 | 35.47 | -8.6 | 75.93 | 45.55 | -3.44 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -2.84 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 21.08 | 21.08 | 6.72 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.06 | 0.06 | 0.27 | 1.17 | 0.93 | - | Upgrade |
Stock-Based Compensation | -5.06 | -5.06 | 12.53 | 122.48 | 50.2 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.2 | 0.2 | -0.02 | -1.99 | 4.08 | -0.13 | Upgrade |
Other Operating Activities | 103.93 | 171.83 | -334.72 | -51.08 | 200.37 | 139.22 | Upgrade |
Change in Accounts Receivable | -1,903 | -1,903 | -995.41 | 530.32 | -795.93 | 160.06 | Upgrade |
Change in Inventory | -582.22 | -582.22 | 1,417 | 1,038 | -1,728 | -469.62 | Upgrade |
Change in Accounts Payable | 2,528 | 2,528 | 832.88 | -1,143 | 381.93 | -188.44 | Upgrade |
Change in Unearned Revenue | -11.02 | -11.02 | -14.57 | 8.11 | 7.59 | 4.46 | Upgrade |
Change in Other Net Operating Assets | 4.68 | 4.68 | 7.51 | -13.05 | -9.64 | -33.73 | Upgrade |
Operating Cash Flow | 5,444 | 5,203 | 4,633 | 4,372 | 2,176 | 3,593 | Upgrade |
Operating Cash Flow Growth | 4.08% | 12.31% | 5.96% | 100.92% | -39.43% | -6.53% | Upgrade |
Capital Expenditures | -2,591 | -2,071 | -1,364 | -1,758 | -3,342 | -4,249 | Upgrade |
Sale of Property, Plant & Equipment | 36.61 | 11.52 | 12.73 | 5.83 | 25.92 | 144.85 | Upgrade |
Cash Acquisitions | -240.94 | -1,473 | - | -53.38 | -152.37 | - | Upgrade |
Sale (Purchase) of Intangibles | -214.08 | -139.09 | -175.96 | -156.82 | -61.84 | -2.02 | Upgrade |
Investment in Securities | -269.74 | -45.72 | 109.59 | -614.71 | -585.65 | 700.13 | Upgrade |
Other Investing Activities | 254.51 | 232 | -94.29 | 228.12 | -129.14 | 144.18 | Upgrade |
Investing Cash Flow | -3,025 | -3,485 | -1,512 | -2,349 | -4,245 | -3,262 | Upgrade |
Long-Term Debt Issued | - | 5,551 | 4,825 | 3,243 | 8,278 | 2,460 | Upgrade |
Long-Term Debt Repaid | - | -5,690 | -5,719 | -4,095 | -6,822 | -2,255 | Upgrade |
Total Debt Repaid | -5,817 | -5,690 | -5,719 | -4,095 | -6,822 | -2,255 | Upgrade |
Net Debt Issued (Repaid) | -765.92 | -138.82 | -893.89 | -851.55 | 1,456 | 205.5 | Upgrade |
Repurchase of Common Stock | -866.74 | -203.15 | -353.75 | -127.93 | -211.21 | - | Upgrade |
Common Dividends Paid | -250.97 | -103.58 | -130.33 | - | -403.25 | -106.81 | Upgrade |
Other Financing Activities | -701.11 | -579.26 | -1,793 | -459.23 | -208.9 | 2,483 | Upgrade |
Financing Cash Flow | -2,585 | -1,025 | -3,171 | -1,439 | 632.55 | 2,582 | Upgrade |
Foreign Exchange Rate Adjustments | 59.96 | 20.78 | 60.7 | 178.31 | -52.12 | -186.73 | Upgrade |
Net Cash Flow | -105.35 | 713.68 | 10.8 | 762.35 | -1,489 | 2,726 | Upgrade |
Free Cash Flow | 2,853 | 3,132 | 3,269 | 2,614 | -1,166 | -656.62 | Upgrade |
Free Cash Flow Growth | -21.71% | -4.19% | 25.06% | - | - | - | Upgrade |
Free Cash Flow Margin | 9.70% | 11.46% | 16.01% | 12.67% | -6.60% | -3.83% | Upgrade |
Free Cash Flow Per Share | 2.44 | 2.66 | 2.76 | 2.18 | -0.97 | -0.54 | Upgrade |
Cash Interest Paid | 371.43 | 370.89 | 310.77 | 302.9 | 283.56 | 299.82 | Upgrade |
Cash Income Tax Paid | 303.85 | 303.85 | 246.1 | 303.51 | 216.63 | 261.95 | Upgrade |
Levered Free Cash Flow | 2,958 | 4,175 | 1,141 | 3,762 | -1,580 | -1,381 | Upgrade |
Unlevered Free Cash Flow | 3,206 | 4,436 | 1,386 | 4,014 | -1,320 | -1,169 | Upgrade |
Change in Working Capital | 36.23 | 36.23 | 1,247 | 420.04 | -2,144 | -527.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.