2018 — Aac Technologies Holdings Cashflow Statement

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Annual cashflow statement for Aac Technologies Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,552	1,648	1,413	861	823
Depreciation
Amortisation
Non-Cash Items	214	258	422	409	-156
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,098	-789	-2,360	117	1,001
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,843	3,593	2,176	4,372	4,633
Capital Expenditures	-2,922	-4,737	-3,800	-1,925	-1,540
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-473	1,475	-445	-424	28
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	-3,395	-3,262	-4,245	-2,349	-1,512
Financing Cash Flow Items	-234	2,483	-209	-459	-1,793
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	255	2,582	633	-1,439	-3,171
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	755	2,726	-1,489	762	10.8