2018 — Aac Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$28.46bn
- HK$29.86bn
- CNY20.42bn
- 66
- 31
- 99
- 77
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,552 | 1,648 | 1,413 | 861 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 214 | 258 | 422 | 409 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,098 | -789 | -2,360 | 117 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| 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 | — |
| Capital Expenditures | -2,922 | -4,737 | -3,800 | -1,925 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -473 | 1,475 | -445 | -424 | — |
| 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 | — |
| Financing Cash Flow Items | -234 | 2,483 | -209 | -459 | — |
| 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 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 755 | 2,726 | -1,489 | 762 | — |