Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 53 minutes
FTSE 100
8,119.35
+40.49
(+0.50%)
FTSE 250
19,814.58
+212.60
(+1.08%)
AIM
755.42
+2.30
(+0.31%)
GBP/EUR
1.1666
+0.0009
(+0.08%)
GBP/USD
1.2517
+0.0006
(+0.05%)
Bitcoin GBP
51,266.64
+280.95
(+0.55%)
PROPERTY
9 luxury homes to consider if money is no object
Ever thought about what a multimillion pound budget would buy you?
AAC Technologies Holdings Inc. (AACAF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.0300
-0.3250
(-9.69%)
At close: 03:56PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
621,519
821,305
1,316,279
1,506,707
Depreciation & amortisation
-
2,986,999
2,702,161
2,477,529
Stock-based compensation
-
122,479
50,203
0
Change in working capital
-
420,039
-2,143,560
-527,278
Inventory
-
1,037,667
-1,727,515
-469,619
Other working capital
3,419,027
2,447,210
-1,623,917
-1,144,173
Other non-cash items
-
113,676
214,253
167,264
Net cash provided by operating activities
4,990,615
4,372,009
2,176,007
3,592,604
Cash flows from investing activities
Investments in property, plant and equipment
-1,571,588
-1,924,799
-3,799,924
-4,736,777
Acquisitions, net
2,500
-53,377
-157,756
0
Purchases of investments
-654,756
-614,707
-580,261
0
Sales/maturities of investments
-
-
0
700,128
Other investing activities
51,456
174,093
227,393
522,933
Net cash used for investing activities
-1,673,483
-2,349,260
-4,245,394
-3,262,076
Net change in cash
1,643,546
584,046
-1,436,835
2,912,708
Cash at beginning of period
5,218,357
6,051,372
7,540,330
4,814,354
Cash at end of period
6,861,903
6,813,725
6,051,372
7,540,330
Free cash flow
Operating cash flow
4,990,615
4,372,009
2,176,007
3,592,604
Capital expenditure
-1,571,588
-1,924,799
-3,799,924
-4,736,777
Free cash flow
3,419,027
2,447,210
-1,623,917
-1,144,173
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.