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AAC Technologies Holdings Inc (2018)

Hong Kong
Symbol
Exchange
Currency
2018Hong KongHKD
AACAYOTC MarketsUSD
A2XNFrankfurtEUR
Currency in HKD
37.70
+0.65(+1.75%)
Closed

2018 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,843.493,592.62,176.014,372.014,632.54
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-43.39%-6.53%-39.43%+100.92%+5.96%
aa.aaaa.aaaa.aaaa.aaaa.aa2,222.381,506.711,316.28821.31740.37
aa.aaaa.aaaa.aaaa.aaaa.aa2,163.352,466.122,694.012,913.322,857.71
aa.aaaa.aaaa.aaaa.aaaa.aa19.4511.418.1573.68111.1
aa.aaaa.aaaa.aaaa.aaaa.aa166.26135.65301.13143.67-323.82
aa.aaaa.aaaa.aaaa.aaaa.aa-727.94-527.28-2,143.56420.041,247.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,394.59-3,262.08-4,245.39-2,349.26-1,511.84
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+5.68%+3.9%-30.14%+44.66%+35.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,812.52-4,249.22-3,342.32-1,758.3-1,363.91
aa.aaaa.aaaa.aaaa.aaaa.aa30.76144.8525.925.8312.73
aa.aaaa.aaaa.aaaa.aaaa.aa-4.08--152.37-53.38-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-608.74842.3-776.63-543.41-160.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2552,582.18632.55-1,438.7-3,170.59
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+107.85%+912.61%-75.5%-327.44%-120.38%
aa.aaaa.aaaa.aaaa.aaaa.aa5,940.542,460.158,277.643,243.214,824.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,940.542,460.158,277.643,243.214,824.64
aa.aaaa.aaaa.aaaa.aaaa.aa-3,630.88-2,254.66-6,821.72-4,094.76-5,718.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,630.88-2,254.66-6,821.72-4,094.76-5,718.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-277.46--211.21-127.93-353.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,530.92-106.81-403.25--130.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-246.282,483.49-208.9-459.23-1,792.62
aa.aaaa.aaaa.aaaa.aaaa.aa51.5-186.73-52.12178.3160.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa755.412,725.98-1,488.96762.3510.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,756.574,814.357,540.336,051.376,813.73
aa.aaaa.aaaa.aaaa.aaaa.aa5,511.977,540.336,051.376,813.736,824.53
aa.aaaa.aaaa.aaaa.aaaa.aa125.56-1,380.64-1,580.133,762.431,141.42
aa.aaaa.aaaa.aaaa.aaaa.aa-88.41%-1,199.56%-14.45%+338.11%-69.66%
aa.aaaa.aaaa.aaaa.aaaa.aa1.14%-1.26%-3.31%11.49%11.32%
* In Millions of CNY (except for per share items)