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HKSE - Delayed Quote HKD

AAC Technologies Holdings Inc. (2018.HK)

37.150
+0.950
+(2.62%)
As of 2:22:52 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,632,535
4,632,535
4,372,009
2,176,007
3,592,604
Investing Cash Flow
-1,511,842
-1,511,842
-2,349,260
-4,245,394
-3,262,076
Financing Cash Flow
-3,170,592
-3,170,592
-1,438,703
632,552
2,582,180
End Cash Position
6,824,525
6,824,525
6,813,725
6,051,372
7,540,330
Capital Expenditure
-1,539,873
-1,539,873
-1,924,799
-3,799,924
-4,736,777
Issuance of Capital Stock
-25,032
-25,032
-4,025
99,715
--
Issuance of Debt
4,824,641
4,824,641
3,243,214
8,277,639
2,460,154
Repayment of Debt
-5,644,566
-5,644,566
-3,970,929
-6,767,261
-2,103,695
Repurchase of Capital Stock
-353,753
-353,753
-127,925
-211,211
--
Free Cash Flow
3,092,662
3,092,662
2,447,210
-1,623,917
-1,144,173
12/31/2020 - 8/9/2005

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