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AAC Technologies Holdings Inc. (2018.HK)

HKSE - HKSE Delayed price. Currency in HKD
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18.400+0.140 (+0.77%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
745,417
1,316,279
1,506,707
2,222,375
3,795,885
Depreciation & amortisation
-
2,702,161
2,477,529
2,176,306
1,750,988
Stock-based compensation
-
50,203
-
-
-
Change in working capital
-
-2,123,494
-527,278
-727,941
1,149,187
Inventory
-
-1,727,515
-469,619
-378,972
57,399
Other working capital
-589,336
-1,603,851
-1,144,173
921,871
2,654,896
Other non-cash items
-
214,253
167,264
153,410
36,536
Net cash provided by operating activities
2,408,222
2,196,073
3,592,604
3,843,492
6,789,300
Cash flows from investing activities
Investments in property, plant and equipment
-2,997,558
-3,799,924
-4,736,777
-2,921,621
-4,134,404
Acquisitions, net
-209,280
-157,756
0
-4,083
-155,079
Purchases of investments
-124,766
-580,261
0
-790,316
-167,545
Sales/maturities of investments
-
0
700,128
109,349
748,071
Other investing activities
22,200
226,971
522,933
132,629
53,172
Net cash used for investing activities
-3,244,034
-4,245,816
-3,262,076
-3,394,585
-3,599,086
Net change in cash
-2,582,949
-1,436,835
2,912,708
703,910
-56,624
Cash at beginning of period
7,798,859
7,540,330
4,814,354
4,058,949
4,034,082
Cash at end of period
5,215,910
6,051,372
7,540,330
4,814,354
4,058,949
Free cash flow
Operating cash flow
2,408,222
2,196,073
3,592,604
3,843,492
6,789,300
Capital expenditure
-2,997,558
-3,799,924
-4,736,777
-2,921,621
-4,134,404
Free cash flow
-589,336
-1,603,851
-1,144,173
921,871
2,654,896