AAC Technologies Holdings Inc. (AACAF)
USD 4.7
(0.0%)
USD 4.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.63 Billion | 4.37 Billion | 2.19 Billion | 3.59 Billion | 3.84 Billion | 6.78 Billion |
| Net Income | 822.86 Million | 860.67 Million | 1.41 Billion | 1.64 Billion | 2.55 Billion | 4.31 Billion |
| Depreciation & Amortization | 2.96 Billion | 2.98 Billion | 2.7 Billion | 2.47 Billion | 2.17 Billion | 1.75 Billion |
| Deferred income taxes | - | -131.86 Million | -59.92 Million | - | - | - |
| Stock-based compensation | 12.53 Million | 122.47 Million | 50.2 Million | - | - | - |
| Change in working capital | 1.24 Billion | 420.03 Million | -2.12 Billion | -527.27 Million | -727.94 Million | 1.14 Billion |
| Other non-cash items | -168.45 Million | 113.67 Million | 214.25 Million | -5.24 Million | -157.29 Million | -421.17 Million |
| 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 | -3.79 Billion | -4.73 Billion | -2.92 Billion | -4.13 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 | 3.31 Million | 700.12 Million | 109.34 Million | 748.07 Million |
| Other Investing Activities | -286.02 Million | 330.91 Million | 288.8 Million | 774.57 Million | 212.08 Million | 109.87 Million |
| Financing Cash Flow | -3.17 Billion | -1.43 Billion | 612.9 Million | 2.58 Billion | 255 Million | -3.24 Billion |
| Debt repayment | -819.92 Million | -3.97 Billion | -6.76 Billion | -2.1 Billion | -3.49 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 | - | 5.56 Billion | 4.85 Billion |
| Other Financing Activities | -1.45 Billion | 5.48 Billion | 7.89 Billion | 4.79 Billion | -1.06 Million | -16.48 Million |
| Accounts receivables | -995.41 Million | 530.31 Million | -795.92 Million | 160.05 Million | -1.07 Billion | 2.82 Billion |
| Accounts payables | - | -530.31 Million | 795.92 Million | -160.05 Million | 1.07 Billion | - |
| 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 | -617.62 Million | -395.97 Million | -57.65 Million | -348.96 Million | 1.09 Billion |
| 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 | -3.79 Billion | -4.73 Billion | -2.92 Billion | -4.13 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 | -1.6 Billion | -1.14 Billion | 921.87 Million | 2.65 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.61 Million | 822.86 Million | 21.68 Million | 860.67 Million | 67.68 Million | 53.85 Million |
| Depreciation & Amortization | 205.45 Million | 2.96 Billion | 213.43 Million | 2.98 Billion | 220.61 Million | 223.05 Million |
| Deferred income taxes | - | - | - | -131.86 Million | - | - |
| Stock-based compensation | - | 12.53 Million | - | 122.47 Million | - | - |
| Change in working capital | - | 1.24 Billion | - | 420.03 Million | - | - |
| Other non-cash items | 459.91 Million | -168.45 Million | 478.91 Million | 113.67 Million | 543.7 Million | 367.68 Million |
| Investing Cash Flow | -346.06 Million | -1.51 Billion | -86.74 Million | -2.34 Billion | -158.8 Million | -203.73 Million |
| Investments in PPE | -87.5 Million | -1.53 Billion | -125.03 Million | -1.92 Billion | -87.91 Million | -187.66 Million |
| Acquisitions | -239.46 Million | - | 1.07 Million | -53.37 Million | 1.67 Million | -25.02 Million |
| Investment purchases | -18.09 Million | -250.33 Million | -16.47 Million | -614.7 Million | -76.44 Million | -11.78 Million |
| Sales/Maturities of investments | 47.08 Million | 341.26 Million | 2.69 Million | -87.29 Million | - | -1.00 |
| Other Investing Activities | -48.09 Million | -286.02 Million | 50.99 Million | 330.91 Million | 3.87 Million | 20.74 Million |
| Financing Cash Flow | -20.93 Million | -3.17 Billion | -173.57 Million | -1.43 Billion | -13.35 Million | -129.12 Million |
| Debt repayment | -10.13 Million | -819.92 Million | -102.9 Million | -3.97 Billion | -137.06 Million | -104.67 Million |
| Dividends payments | -844.59 Thousand | -130.33 Million | -18.8 Million | - | - | - |
| Common Stock Repurchased | -3.26 Million | -353.75 Million | -45.5 Million | -127.92 Million | -8.71 Million | -9.61 Million |
| Common Stock Issuance | -3.46 Million | -25.03 Million | -5.34 Million | -4.02 Million | -1.1 Million | 526.43 Thousand |
| Other Financing Activities | -59.62 Thousand | -1.45 Billion | -1.01 Million | 5.48 Billion | -549.52 Thousand | -1.27 Million |
| Accounts receivables | - | -995.41 Million | - | 530.31 Million | - | - |
| Accounts payables | - | - | - | -530.31 Million | - | - |
| Inventory | - | 1.41 Billion | - | 1.03 Billion | - | - |
| Other working capital | - | 7.5 Million | - | -617.62 Million | - | - |
| Cash at beginning of period | 980.78 Million | 6.81 Billion | 979.31 Million | 6.05 Billion | 779.36 Million | 976.14 Million |
| Cash at end of period | 964.99 Million | 6.82 Billion | 980.78 Million | 6.81 Billion | 979.31 Million | 779.36 Million |
| Capital Expenditure | -87.5 Million | -1.53 Billion | -125.03 Million | -1.92 Billion | -87.91 Million | -187.66 Million |
| Effect of forex changes on cash | - | 60.69 Million | -25.36 Million | 178.3 Million | -18.67 Million | -62.39 Million |
| Net cash flow / Change in cash | -15.78 Million | 10.8 Million | 1.47 Million | 762.35 Million | 199.94 Million | -196.77 Million |
| Free Cash Flow | 248.58 Million | 3.09 Billion | 162.13 Million | 2.44 Billion | 302.86 Million | 10.82 Million |
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