AAC Technologies Holdings Inc.

HKEX:2018.HK

32.9 (HKD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 822.861860.6791,316.2791,506.7072,222.3753,795.8855,324.5794,025.6653,106.9042,317.6952,577.5832,015.5181,141.5591,099.138676.474616.2410000
Depreciation & Amortization 2,968.8172,986.9992,694.0132,466.1192,163.3451,738.5171,303.163959.069708.825523.797450.071343.011259.288196.988169.926132.77381.78748.17931.37423.269
Deferred Income Tax 0-1,690.4612,473.2400000000000000000
Stock Based Compensation 12.531122.47950.20300000000000000000
Change In Working Capital 1,247.167420.039-2,523.443-309.563-1,454.5092,886.176-2,393.784-2,498.413-776.158-1,718.581-253.071-646.358-402.524-327.80632.94593.121-244.437-122.955-13.4-106.772
Accounts Receivables -995.411530.315-795.928160.056-1,075.5372,828.777-1,491.036-1,736.233-261.572-1,253.967-343.633000000000
Inventory 1,416.7531,037.667-1,727.515-469.619-378.97257.399-902.748-762.18-514.586-464.61490.562-432.672-221.655-119.9765.556-25.095-81.694-72.233-35.799-13.81
Accounts Payables 00000000000000000000
Other Working Capital 7.508-1,147.943-9.636-33.7349.77612.236-2.5317.701-9.64823.356-18.385-213.686-180.869-207.836-32.611118.216-162.743-50.72222.399-92.962
Other Non Cash Items -168.4511,672.274-1,834.285-70.659912.281-1,631.2781,053.0392,325.659720.715844.371-226.971-177.119-52.861-90.906-58.291-43.854536.887536.441349.602213.012
Operating Cash Flow 4,632.5354,372.0092,176.0073,592.6043,843.4926,789.35,286.9974,811.983,760.2861,967.2822,547.6121,535.052945.462877.414821.054798.281374.237461.665367.576129.509
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 0-53.377-157.7560-4.083-155.079-63.258-46.017-73.588-20.0791.6080-132.028-104.0861.366-117.264-7.597000
Purchases Of Investments -250.339-614.707-580.2610-790.316-167.545-34.041-5.736-15.409-12.294-186.630-3.2540-27.67600000
Sales Maturities Of Investments 341.265-87.292738.017700.128109.349748.07123.41951.75388.99732.373185.0220-34.168087.14700000
Other Investing Activites -286.023330.915-903.072287.02102.9852.176-120.635-139.471-36.35931.3113.2266.6989.7277.582-11.31540.262-3.968-65.536-1.789-5.97
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 -25.032-4.02599.71503,908.3345,904.9626,364.67900000001000782.380.414
Common Stock Repurchased -353.753-127.925-211.2110-277.456-277.86-512.67300000000-65.571-74.355000
Dividends Paid -130.330-403.252-106.807-1,530.919-2,181.6-1,662.298-1,314.285-939.55-1,052.37-740.358-417.156-442.042-317.036-195.876000-103.301-30.799
Other Financing Activities -1,456.8155,480.6587,969.0224,943.6441,785.922-1,065.2388,012.8815,079.644,757.4515,351.8425,062.7953,992.5632,300.538673.505119.84195.457167.03834.521120.22281.634
Financing Cash Flow -3,170.592-1,438.703632.5522,582.18255.003-3,246.838-14.096796.708-721.134-568.957-774.743-251.16920.992-41.531-213.099-38.33982.68319.521716.559-101.215
Other Information:
Effect Of Forex Changes On Cash 60.699178.307-52.123-186.73251.49581.491-94.58149.14351.1883.182-16.388-4.586-8.1-3.734-1.32-7.301-15.02-2.522-0.9490.088
Net Change In Cash 10.8762.353-1,488.9582,725.976755.40524.867169.6961,640.522621.177-751.6261,040.354-60.11-360.54-0.603469.201241.47335.54650.022692.649138.102
Cash At End Of Period 6,824.5256,813.7256,051.3727,540.334,814.3544,058.9494,034.0823,864.3862,223.8641,602.6872,354.3131,313.9591,374.0691,734.6091,735.2121,266.0111,024.538988.992938.97246.321