AAC Technologies Holdings Inc. (HKG:2018)
Hong Kong
· Delayed Price · Currency is HKD 36.78
+0.48 (1.32%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 2,512 | 1,797 | 740.37 | 821.31 | 1,316 | Upgrade
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| Depreciation & Amortization | 2,876 | 2,964 | 2,858 | 2,913 | 2,694 | Upgrade
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| Other Amortization | 165.95 | 181.54 | 111.1 | 73.68 | 8.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.64 | 35.47 | -8.6 | 75.93 | 45.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -2.84 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.76 | 21.08 | 6.72 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.42 | 0.06 | 0.27 | 1.17 | 0.93 | Upgrade
|
| Stock-Based Compensation | 16.42 | -5.06 | 12.53 | 122.48 | 50.2 | Upgrade
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| Provision & Write-off of Bad Debts | 0.23 | 0.2 | -0.02 | -1.99 | 4.08 | Upgrade
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| Other Operating Activities | -236.7 | 171.83 | -334.72 | -51.08 | 200.37 | Upgrade
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| Change in Accounts Receivable | 761.03 | -1,903 | -995.41 | 530.32 | -795.93 | Upgrade
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| Change in Inventory | -410.44 | -582.22 | 1,417 | 1,038 | -1,728 | Upgrade
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| Change in Accounts Payable | 1,442 | 2,528 | 832.88 | -1,143 | 381.93 | Upgrade
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| Change in Unearned Revenue | 42.58 | -11.02 | -14.57 | 8.11 | 7.59 | Upgrade
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| Change in Other Net Operating Assets | 21.55 | 4.68 | 7.51 | -13.05 | -9.64 | Upgrade
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| Operating Cash Flow | 7,183 | 5,203 | 4,633 | 4,372 | 2,176 | Upgrade
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| Operating Cash Flow Growth | 38.06% | 12.31% | 5.96% | 100.92% | -39.43% | Upgrade
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| Capital Expenditures | -2,581 | -2,071 | -1,364 | -1,758 | -3,342 | Upgrade
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| Sale of Property, Plant & Equipment | 53.69 | 11.52 | 12.73 | 5.83 | 25.92 | Upgrade
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| Cash Acquisitions | -1,356 | -1,473 | - | -53.38 | -152.37 | Upgrade
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| Sale (Purchase) of Intangibles | -100.55 | -139.09 | -175.96 | -156.82 | -61.84 | Upgrade
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| Investment in Securities | -243.65 | -45.72 | 109.59 | -614.71 | -585.65 | Upgrade
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| Other Investing Activities | 276.2 | 232 | -94.29 | 228.12 | -129.14 | Upgrade
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| Investing Cash Flow | -3,952 | -3,485 | -1,512 | -2,349 | -4,245 | Upgrade
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| Long-Term Debt Issued | 4,985 | 5,551 | 4,825 | 3,243 | 8,278 | Upgrade
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| Long-Term Debt Repaid | -4,927 | -5,690 | -5,719 | -4,095 | -6,822 | Upgrade
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| Net Debt Issued (Repaid) | 58.55 | -138.82 | -893.89 | -851.55 | 1,456 | Upgrade
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| Repurchase of Common Stock | -954.55 | -203.15 | -353.75 | -127.93 | -211.21 | Upgrade
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| Common Dividends Paid | -263.76 | -103.58 | -130.33 | - | -403.25 | Upgrade
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| Other Financing Activities | -947.67 | -579.26 | -1,793 | -459.23 | -208.9 | Upgrade
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| Financing Cash Flow | -2,107 | -1,025 | -3,171 | -1,439 | 632.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -49.94 | 20.78 | 60.7 | 178.31 | -52.12 | Upgrade
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| Net Cash Flow | 1,074 | 713.68 | 10.8 | 762.35 | -1,489 | Upgrade
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| Free Cash Flow | 4,602 | 3,132 | 3,269 | 2,614 | -1,166 | Upgrade
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| Free Cash Flow Growth | 46.93% | -4.19% | 25.06% | - | - | Upgrade
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| Free Cash Flow Margin | 14.46% | 11.46% | 16.01% | 12.67% | -6.60% | Upgrade
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| Free Cash Flow Per Share | 3.98 | 2.66 | 2.76 | 2.18 | -0.97 | Upgrade
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| Cash Interest Paid | 382.39 | 370.89 | 310.77 | 302.9 | 283.56 | Upgrade
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| Cash Income Tax Paid | 469.1 | 303.85 | 246.1 | 303.51 | 216.63 | Upgrade
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| Levered Free Cash Flow | 1,678 | 4,175 | 1,141 | 3,762 | -1,580 | Upgrade
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| Unlevered Free Cash Flow | 1,925 | 4,436 | 1,386 | 4,014 | -1,320 | Upgrade
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| Change in Working Capital | 1,857 | 36.23 | 1,247 | 420.04 | -2,144 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.