AAC Technologies Holdings Inc. (HKG:2018)
Hong Kong · Delayed Price · Currency is HKD 42.96
+0.64 (1.51%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,512 | 1,797 | 740.37 | 821.31 | 1,316 |
Depreciation & Amortization | 2,876 | 2,964 | 2,858 | 2,913 | 2,694 |
Other Amortization | 165.95 | 181.54 | 111.1 | 73.68 | 8.15 |
Loss (Gain) From Sale of Assets | -8.64 | 35.47 | -8.6 | 75.93 | 45.55 |
Asset Writedown & Restructuring Costs | - | - | - | -2.84 | - |
Loss (Gain) From Sale of Investments | 0.76 | 21.08 | 6.72 | - | - |
Loss (Gain) on Equity Investments | -0.42 | 0.06 | 0.27 | 1.17 | 0.93 |
Stock-Based Compensation | 16.42 | -5.06 | 12.53 | 122.48 | 50.2 |
Provision & Write-off of Bad Debts | 0.23 | 0.2 | -0.02 | -1.99 | 4.08 |
Other Operating Activities | -236.7 | 171.83 | -334.72 | -51.08 | 200.37 |
Change in Accounts Receivable | 761.03 | -1,903 | -995.41 | 530.32 | -795.93 |
Change in Inventory | -410.44 | -582.22 | 1,417 | 1,038 | -1,728 |
Change in Accounts Payable | 1,442 | 2,528 | 832.88 | -1,143 | 381.93 |
Change in Unearned Revenue | 42.58 | -11.02 | -14.57 | 8.11 | 7.59 |
Change in Other Net Operating Assets | 21.55 | 4.68 | 7.51 | -13.05 | -9.64 |
Operating Cash Flow | 7,183 | 5,203 | 4,633 | 4,372 | 2,176 |
Operating Cash Flow Growth | 38.06% | 12.31% | 5.96% | 100.92% | -39.43% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,581 | -2,071 | -1,364 | -1,758 | -3,342 |
Sale of Property, Plant & Equipment | 53.69 | 11.52 | 12.73 | 5.83 | 25.92 |
Cash Acquisitions | -1,356 | -1,473 | - | -53.38 | -152.37 |
Sale (Purchase) of Intangibles | -100.55 | -139.09 | -175.96 | -156.82 | -61.84 |
Investment in Securities | -243.65 | -45.72 | 109.59 | -614.71 | -585.65 |
Other Investing Activities | 276.2 | 232 | -94.29 | 228.12 | -129.14 |
Investing Cash Flow | -3,952 | -3,485 | -1,512 | -2,349 | -4,245 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 4,985 | 5,551 | 4,825 | 3,243 | 8,278 |
Long-Term Debt Repaid | -4,927 | -5,690 | -5,719 | -4,095 | -6,822 |
Net Debt Issued (Repaid) | 58.55 | -138.82 | -893.89 | -851.55 | 1,456 |
Repurchase of Common Stock | -954.55 | -203.15 | -353.75 | -127.93 | -211.21 |
Common Dividends Paid | -263.76 | -103.58 | -130.33 | - | -403.25 |
Other Financing Activities | -947.67 | -579.26 | -1,793 | -459.23 | -208.9 |
Financing Cash Flow | -2,107 | -1,025 | -3,171 | -1,439 | 632.55 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -49.94 | 20.78 | 60.7 | 178.31 | -52.12 |
Net Cash Flow | 1,074 | 713.68 | 10.8 | 762.35 | -1,489 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,602 | 3,132 | 3,269 | 2,614 | -1,166 |
Free Cash Flow Growth | 46.93% | -4.19% | 25.06% | - | - |
Free Cash Flow Margin | 14.46% | 11.46% | 16.01% | 12.67% | -6.60% |
Free Cash Flow Per Share | 3.98 | 2.66 | 2.76 | 2.18 | -0.97 |
Levered Free Cash Flow | 1,678 | 4,175 | 1,141 | 3,762 | -1,580 |
Unlevered Free Cash Flow | 1,925 | 4,436 | 1,386 | 4,014 | -1,320 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 382.39 | 370.89 | 310.77 | 302.9 | 283.56 |
Cash Income Tax Paid | 469.1 | 303.85 | 246.1 | 303.51 | 216.63 |
Change in Working Capital | 1,857 | 36.23 | 1,247 | 420.04 | -2,144 |