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AAC Technologies Holdings Inc. (2018.HK)

HKSE - HKSE Delayed price. Currency in HKD
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24.700-0.200 (-0.80%)
As of 10:20AM HKT. Market open.
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
740,370
740,370
821,305
1,316,279
1,506,707
-
Depreciation & amortisation
2,968,817
2,968,817
2,986,999
2,702,161
2,477,529
-
Stock-based compensation
12,531
12,531
122,479
50,203
0
-
Change in working capital
1,247,167
1,247,167
420,039
-2,143,560
-527,278
-
Inventory
1,416,753
1,416,753
1,037,667
-1,727,515
-469,619
-
Other working capital
3,092,662
3,092,662
2,447,210
-1,623,917
-1,144,173
-
Other non-cash items
-168,451
-168,451
-55,117
214,253
167,264
-
Net cash provided by operating activities
4,632,535
4,632,535
4,372,009
2,176,007
3,592,604
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,539,873
-1,539,873
-1,924,799
-3,799,924
-4,736,777
-
Acquisitions, net
0
0
-53,377
-157,756
0
-
Purchases of investments
-250,339
-250,339
-614,707
-580,261
0
-
Sales/maturities of investments
341,265
341,265
0
0
700,128
-
Other investing activities
-286,023
-286,023
174,093
227,393
522,933
-
Net cash used for investing activities
-1,511,842
-1,511,842
-2,349,260
-4,245,394
-3,262,076
-
Net change in cash
-49,899
-49,899
584,046
-1,436,835
2,912,708
-
Cash at beginning of period
6,813,725
6,813,725
6,051,372
7,540,330
4,814,354
-
Cash at end of period
6,824,525
6,824,525
6,813,725
6,051,372
7,540,330
-
Free cash flow
Operating cash flow
4,632,535
4,632,535
4,372,009
2,176,007
3,592,604
-
Capital expenditure
-1,539,873
-1,539,873
-1,924,799
-3,799,924
-4,736,777
-
Free cash flow
3,092,662
3,092,662
2,447,210
-1,623,917
-1,144,173
-