A

AK Holdings
A006840

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
34.443B-16.586B-181.119B
244.741B258.443B261.094B
---
35.223M94.212M-14.847M
27.043B-210.863B-97.764B
221.076B164.654B81.268B
527.339B195.743B63.464B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-374.362B-278.932B-432.505B
9.883B-91.959B132.843B
-555.534B-845.151B-148.502B
591.691B940.376B195.708B
59.559B-12.963B46.957B
-268.764B-288.629B-205.499B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-1.151B115.115B362.467B
-8.784B-9.969B63.035B
-24.731B-17.194B-34.793B
-222.272B-146.89B-148.48B
-256.938B-58.939B242.229B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
499.496B500.637B372.501B
1.141B-147.108B104.169B
500.637B353.53B476.67B
527.339B195.743B63.464B
-377.727B-281.107B-433.393B
149.612B-85.363B-369.929B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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