AAC Technologies Holdings Inc.
HKEX:2018.HK
32.7 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 822.861 | 860.679 | 1,316.279 | 1,506.707 | 2,222.375 | 3,795.885 | 5,324.579 | 4,025.665 | 3,106.904 | 2,317.695 | 2,577.583 | 2,015.518 | 1,141.559 | 1,099.138 | 676.474 | 616.241 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 2,968.817 | 2,986.999 | 2,694.013 | 2,466.119 | 2,163.345 | 1,738.517 | 1,303.163 | 959.069 | 708.825 | 523.797 | 450.071 | 343.011 | 259.288 | 196.988 | 169.926 | 132.773 | 81.787 | 48.179 | 31.374 | 23.269 |
| Deferred Income Tax
| 0 | -1,690.461 | 2,473.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.531 | 122.479 | 50.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,247.167 | 420.039 | -2,523.443 | -309.563 | -1,454.509 | 2,886.176 | -2,393.784 | -2,498.413 | -776.158 | -1,718.581 | -253.071 | -646.358 | -402.524 | -327.806 | 32.945 | 93.121 | -244.437 | -122.955 | -13.4 | -106.772 |
| Accounts Receivables
| -995.411 | 530.315 | -795.928 | 160.056 | -1,075.537 | 2,828.777 | -1,491.036 | -1,736.233 | -261.572 | -1,253.967 | -343.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,416.753 | 1,037.667 | -1,727.515 | -469.619 | -378.972 | 57.399 | -902.748 | -762.18 | -514.586 | -464.614 | 90.562 | -432.672 | -221.655 | -119.97 | 65.556 | -25.095 | -81.694 | -72.233 | -35.799 | -13.81 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.508 | -1,147.943 | -9.636 | -33.734 | 9.776 | 12.236 | -2.531 | 7.701 | -9.648 | 23.356 | -18.385 | -213.686 | -180.869 | -207.836 | -32.611 | 118.216 | -162.743 | -50.722 | 22.399 | -92.962 |
| Other Non Cash Items
| -168.451 | 1,672.274 | -1,834.285 | -70.659 | 912.281 | -1,631.278 | 1,053.039 | 2,325.659 | 720.715 | 844.371 | -226.971 | -177.119 | -52.861 | -90.906 | -58.291 | -43.854 | 536.887 | 536.441 | 349.602 | 213.012 |
| Operating Cash Flow
| 4,632.535 | 4,372.009 | 2,176.007 | 3,592.604 | 3,843.492 | 6,789.3 | 5,286.997 | 4,811.98 | 3,760.286 | 1,967.282 | 2,547.612 | 1,535.052 | 945.462 | 877.414 | 821.054 | 798.281 | 374.237 | 461.665 | 367.576 | 129.509 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,539.873 | -1,924.799 | -3,342.322 | -4,249.224 | -2,812.52 | -4,026.709 | -4,814.11 | -3,926.085 | -2,343.807 | -2,152.071 | -905.983 | -1,346.097 | -1,239.171 | -736.248 | -186.956 | -434.166 | -394.789 | -363.106 | -168.998 | -104.06 |
| Acquisitions Net
| 0 | -53.377 | -157.756 | 0 | -4.083 | -155.079 | -63.258 | -46.017 | -73.588 | -20.079 | 1.608 | 0 | -132.028 | -104.086 | 1.366 | -117.264 | -7.597 | 0 | 0 | 0 |
| Purchases Of Investments
| -250.339 | -614.707 | -580.261 | 0 | -790.316 | -167.545 | -34.041 | -5.736 | -15.409 | -12.294 | -186.63 | 0 | -3.254 | 0 | -27.676 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 341.265 | -87.292 | 738.017 | 700.128 | 109.349 | 748.071 | 23.419 | 51.753 | 88.997 | 32.373 | 185.022 | 0 | -34.168 | 0 | 87.147 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -286.023 | 330.915 | -903.072 | 287.02 | 102.985 | 2.176 | -120.635 | -139.471 | -36.359 | 31.311 | 3.226 | 6.69 | 89.727 | 7.582 | -11.315 | 40.262 | -3.968 | -65.536 | -1.789 | -5.97 |
| Investing Cash Flow
| -1,511.842 | -2,349.26 | -4,245.394 | -3,262.076 | -3,394.585 | -3,599.086 | -5,008.625 | -4,117.309 | -2,469.163 | -2,153.133 | -716.127 | -1,339.407 | -1,318.894 | -832.752 | -137.434 | -511.168 | -406.354 | -428.642 | -170.787 | -110.03 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -819.925 | -3,970.929 | -6,821.722 | -2,254.657 | -3,630.878 | -5,627.102 | -5,852.006 | -2,968.647 | -4,539.035 | -4,868.429 | -5,097.18 | -3,826.576 | -1,837.504 | -398 | -138.064 | -68.225 | -10 | -15 | -82.742 | -152.464 |
| Common Stock Issued
| -25.032 | -4.025 | 99.715 | 0 | 3,908.334 | 5,904.962 | 6,364.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 782.38 | 0.414 |
| Common Stock Repurchased
| -353.753 | -127.925 | -211.211 | 0 | -277.456 | -277.86 | -512.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.571 | -74.355 | 0 | 0 | 0 |
| Dividends Paid
| -130.33 | 0 | -403.252 | -106.807 | -1,530.919 | -2,181.6 | -1,662.298 | -1,314.285 | -939.55 | -1,052.37 | -740.358 | -417.156 | -442.042 | -317.036 | -195.876 | 0 | 0 | 0 | -103.301 | -30.799 |
| Other Financing Activities
| -1,456.815 | 5,480.658 | 7,969.022 | 4,943.644 | 1,785.922 | -1,065.238 | 8,012.881 | 5,079.64 | 4,757.451 | 5,351.842 | 5,062.795 | 3,992.563 | 2,300.538 | 673.505 | 119.841 | 95.457 | 167.038 | 34.521 | 120.222 | 81.634 |
| Financing Cash Flow
| -3,170.592 | -1,438.703 | 632.552 | 2,582.18 | 255.003 | -3,246.838 | -14.096 | 796.708 | -721.134 | -568.957 | -774.743 | -251.169 | 20.992 | -41.531 | -213.099 | -38.339 | 82.683 | 19.521 | 716.559 | -101.215 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 60.699 | 178.307 | -52.123 | -186.732 | 51.495 | 81.491 | -94.58 | 149.143 | 51.188 | 3.182 | -16.388 | -4.586 | -8.1 | -3.734 | -1.32 | -7.301 | -15.02 | -2.522 | -0.949 | 0.088 |
| Net Change In Cash
| 10.8 | 762.353 | -1,488.958 | 2,725.976 | 755.405 | 24.867 | 169.696 | 1,640.522 | 621.177 | -751.626 | 1,040.354 | -60.11 | -360.54 | -0.603 | 469.201 | 241.473 | 35.546 | 50.022 | 692.649 | 138.102 |
| Cash At End Of Period
| 6,824.525 | 6,813.725 | 6,051.372 | 7,540.33 | 4,814.354 | 4,058.949 | 4,034.082 | 3,864.386 | 2,223.864 | 1,602.687 | 2,354.313 | 1,313.959 | 1,374.069 | 1,734.609 | 1,735.212 | 1,266.011 | 1,024.538 | 988.992 | 938.97 | 246.321 |