AAC Technologies Holdings Inc. (2018.HK)
HKD 38.0
(3.26%)
HKD 38.0
(3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.63 Billion | 4.37 Billion | 2.17 Billion | 3.59 Billion | 3.84 Billion | 6.78 Billion |
| Net Income | 822.86 Million | 860.67 Million | 1.31 Billion | 1.5 Billion | 2.22 Billion | 3.79 Billion |
| Depreciation & Amortization | 2.96 Billion | 2.98 Billion | 2.69 Billion | 2.46 Billion | 2.16 Billion | 1.73 Billion |
| Deferred income taxes | - | -1.69 Billion | 2.47 Billion | - | - | - |
| Stock-based compensation | 12.53 Million | 122.47 Million | 50.2 Million | - | - | - |
| Change in working capital | 1.24 Billion | 420.03 Million | -2.52 Billion | -309.56 Million | -1.45 Billion | 2.88 Billion |
| Other non-cash items | -168.45 Million | 1.67 Billion | -1.83 Billion | -70.65 Million | 912.28 Million | -1.63 Billion |
| Investing Cash Flow | -1.51 Billion | -2.34 Billion | -4.24 Billion | -3.26 Billion | -3.39 Billion | -3.59 Billion |
| Investments in PPE | -1.53 Billion | -1.92 Billion | -3.34 Billion | -4.24 Billion | -2.81 Billion | -4.02 Billion |
| Acquisitions | - | -53.37 Million | -157.75 Million | - | -4.08 Million | -155.07 Million |
| Investment purchases | -250.33 Million | -614.7 Million | -580.26 Million | - | -790.31 Million | -167.54 Million |
| Sales/Maturities of investments | 341.26 Million | -87.29 Million | 738.01 Million | 700.12 Million | 109.34 Million | 748.07 Million |
| Other Investing Activities | -286.02 Million | 330.91 Million | -903.07 Million | 287.02 Million | 102.98 Million | 2.17 Million |
| Financing Cash Flow | -3.17 Billion | -1.43 Billion | 632.55 Million | 2.58 Billion | 255 Million | -3.24 Billion |
| Debt repayment | -819.92 Million | -3.97 Billion | -6.82 Billion | -2.25 Billion | -3.63 Billion | -5.62 Billion |
| Dividends payments | -130.33 Million | - | -403.25 Million | -106.8 Million | -1.53 Billion | -2.18 Billion |
| Common Stock Repurchased | -353.75 Million | -127.92 Million | -211.21 Million | - | -277.45 Million | -277.86 Million |
| Common Stock Issuance | -25.03 Million | -4.02 Million | 99.71 Million | - | 3.9 Billion | 5.9 Billion |
| Other Financing Activities | -1.45 Billion | 5.48 Billion | 7.96 Billion | 4.94 Billion | 1.78 Billion | -1.06 Billion |
| Accounts receivables | -995.41 Million | 530.31 Million | -795.92 Million | 160.05 Million | -1.07 Billion | 2.82 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.41 Billion | 1.03 Billion | -1.72 Billion | -469.61 Million | -378.97 Million | 57.39 Million |
| Other working capital | 7.5 Million | -1.14 Billion | -9.63 Million | -33.73 Million | 9.77 Million | 12.23 Million |
| Cash at beginning of period | 6.81 Billion | 6.05 Billion | 7.54 Billion | 4.81 Billion | 4.05 Billion | 4.03 Billion |
| Cash at end of period | 6.82 Billion | 6.81 Billion | 6.05 Billion | 7.54 Billion | 4.81 Billion | 4.05 Billion |
| Capital Expenditure | -1.53 Billion | -1.92 Billion | -3.34 Billion | -4.24 Billion | -2.81 Billion | -4.02 Billion |
| Effect of forex changes on cash | 60.69 Million | 178.3 Million | -52.12 Million | -186.73 Million | 51.49 Million | 81.49 Million |
| Net cash flow / Change in cash | 10.8 Million | 762.35 Million | -1.48 Billion | 2.72 Billion | 755.4 Million | 24.86 Million |
| Free Cash Flow | 3.09 Billion | 2.44 Billion | -1.16 Billion | -656.62 Million | 1.03 Billion | 2.76 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 590.06 Million | 822.86 Million | 150.3 Million | 860.67 Million | 471.21 Million | 350.09 Million |
| Depreciation & Amortization | 1.37 Billion | 2.96 Billion | 1.47 Billion | 2.98 Billion | 1.46 Billion | 1.45 Billion |
| Deferred income taxes | - | - | - | -1.69 Billion | -1.63 Billion | - |
| Stock-based compensation | -6.86 Million | 12.53 Million | 19.39 Million | 122.47 Million | 70.47 Million | 52 Million |
| Change in working capital | 428.85 Million | 1.24 Billion | - | 420.03 Million | 1.55 Billion | - |
| Other non-cash items | 189.2 Million | -168.45 Million | 403.86 Million | 1.67 Billion | -622.35 Million | -417.67 Million |
| Investing Cash Flow | -1 Billion | -1.51 Billion | -504.22 Million | -2.34 Billion | -1.16 Billion | -1.18 Billion |
| Investments in PPE | -649 Million | -1.53 Billion | -714.9 Million | -1.92 Billion | -646.25 Million | -1.11 Billion |
| Acquisitions | - | - | - | -53.37 Million | - | -53.37 Million |
| Investment purchases | - | -250.33 Million | - | -614.7 Million | - | - |
| Sales/Maturities of investments | - | 341.26 Million | - | -87.29 Million | - | - |
| Other Investing Activities | -358.61 Million | -286.02 Million | 210.67 Million | 330.91 Million | -523 Million | -14.57 Million |
| Financing Cash Flow | -1.8 Billion | -3.17 Billion | -1.36 Billion | -1.43 Billion | -310.31 Million | -1.12 Billion |
| Debt repayment | - | -819.92 Million | -750.33 Million | -3.97 Billion | - | -772.01 Million |
| Dividends payments | - | -130.33 Million | -130.33 Million | - | - | - |
| Common Stock Repurchased | -38.38 Million | -353.75 Million | -315.37 Million | -127.92 Million | -65.44 Million | -62.47 Million |
| Common Stock Issuance | - | -25.03 Million | 2.68 Billion | -4.02 Million | - | - |
| Other Financing Activities | -1.76 Billion | -1.45 Billion | -167.24 Million | 5.48 Billion | -244.86 Million | -293.9 Million |
| Accounts receivables | -995.41 Million | -995.41 Million | - | 530.31 Million | 530.31 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.41 Billion | 1.41 Billion | - | 1.03 Billion | 1.03 Billion | - |
| Other working capital | 7.5 Million | 7.5 Million | - | -1.14 Billion | -13.05 Million | - |
| Cash at beginning of period | 7.12 Billion | 6.81 Billion | 6.81 Billion | 6.05 Billion | 5.21 Billion | 6.05 Billion |
| Cash at end of period | 6.82 Billion | 6.82 Billion | 7.12 Billion | 6.81 Billion | 6.81 Billion | 5.21 Billion |
| Capital Expenditure | -649 Million | -1.53 Billion | -714.9 Million | -1.92 Billion | -646.25 Million | -1.11 Billion |
| Effect of forex changes on cash | -65.82 Million | 60.69 Million | 126.52 Million | 178.3 Million | 137.86 Million | 40.44 Million |
| Net cash flow / Change in cash | -301.76 Million | 10.8 Million | 312.56 Million | 762.35 Million | 1.59 Billion | -833.01 Million |
| Free Cash Flow | 1.92 Billion | 3.09 Billion | 1.33 Billion | 2.44 Billion | 2.29 Billion | 322.89 Million |
SRT
DTH
9450
GDIFF
CMAX
3969