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AAC Technologies Holdings Inc. (2018.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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24.100+0.650 (+2.77%)
At close: 04:09PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
621,519
821,305
1,316,279
1,506,707
Depreciation & amortization
-
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 activites
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 activites
51,456
174,093
227,393
522,933
Net cash used for investing activites
-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