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AAC Technologies Holdings Inc. (AACAF)
Other OTC - Other OTC Delayed Price. Currency in USD
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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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
740,370
740,370
821,305
1,316,279
1,506,707
Depreciation & amortization
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 activites
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 activites
-286,023
-286,023
174,093
227,393
522,933
Net cash used for investing activites
-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
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