2018 — Aac Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$37.60bn
- HK$40.78bn
- CNY31.82bn
Annual cashflow statement for Aac Technologies Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,413 | 861 | 823 | 1,990 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 422 | 409 | -156 | 344 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,360 | 117 | 1,001 | -268 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,176 | 4,372 | 4,633 | 5,203 | — |
| Capital Expenditures | -3,800 | -1,925 | -1,540 | -2,269 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -445 | -424 | 28 | -1,216 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,245 | -2,349 | -1,512 | -3,485 | — |
| Financing Cash Flow Items | -209 | -459 | -1,793 | -579 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 633 | -1,439 | -3,171 | -1,025 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,489 | 762 | 10.8 | 714 | — |