AAC Technologies Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,797	740.37	821.31	1,316
Depreciation & Amortization	2,964	2,858	2,913	2,694
Other Amortization	181.54	111.1	73.68	8.15
Loss (Gain) From Sale of Assets	35.47	-8.6	75.93	45.55
Asset Writedown & Restructuring Costs	-	-	-2.84	-
Loss (Gain) From Sale of Investments	21.08	6.72	-	-
Loss (Gain) on Equity Investments	0.06	0.27	1.17	0.93
Stock-Based Compensation	-5.06	12.53	122.48	50.2
Provision & Write-off of Bad Debts	0.2	-0.02	-1.99	4.08
Other Operating Activities	171.83	-334.72	-51.08	200.37
Change in Accounts Receivable	-1,903	-995.41	530.32	-795.93
Change in Inventory	-582.22	1,417	1,038	-1,728
Change in Accounts Payable	2,528	832.88	-1,143	381.93
Change in Unearned Revenue	-11.02	-14.57	8.11	7.59
Change in Other Net Operating Assets	4.68	7.51	-13.05	-9.64
Operating Cash Flow	5,203	4,633	4,372	2,176
Operating Cash Flow Growth	12.31%	5.96%	100.92%	-39.43%
Capital Expenditures	-2,071	-1,364	-1,758	-3,342
Sale of Property, Plant & Equipment	11.52	12.73	5.83	25.92
Cash Acquisitions	-1,473	-	-53.38	-152.37
Sale (Purchase) of Intangibles	-139.09	-175.96	-156.82	-61.84
Investment in Securities	-45.72	109.59	-614.71	-585.65
Other Investing Activities	232	-94.29	228.12	-129.14
Investing Cash Flow	-3,485	-1,512	-2,349	-4,245
Long-Term Debt Issued	5,551	4,825	3,243	8,278
Long-Term Debt Repaid	-5,690	-5,719	-4,095	-6,822
Net Debt Issued (Repaid)	-138.82	-893.89	-851.55	1,456
Repurchase of Common Stock	-203.15	-353.75	-127.93	-211.21
Common Dividends Paid	-103.58	-130.33	-	-403.25
Other Financing Activities	-579.26	-1,793	-459.23	-208.9
Financing Cash Flow	-1,025	-3,171	-1,439	632.55
Foreign Exchange Rate Adjustments	20.78	60.7	178.31	-52.12
Net Cash Flow	713.68	10.8	762.35	-1,489
Free Cash Flow	3,132	3,269	2,614	-1,166
Free Cash Flow Growth	-4.19%	25.06%	-	-
Free Cash Flow Margin	11.46%	16.01%	12.67%	-6.60%
Free Cash Flow Per Share	2.66	2.76	2.18	-0.97
Cash Interest Paid	370.89	310.77	302.9	283.56
Cash Income Tax Paid	303.85	246.1	303.51	216.63
Levered Free Cash Flow	4,175	1,141	3,762	-1,580
Unlevered Free Cash Flow	4,436	1,386	4,014	-1,320
Change in Working Capital	36.23	1,247	420.04	-2,144

Source: S&P Global Market Intelligence. Standard template. Financial Sources.