A

AAC Technologies Holdings
2018

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.823BCN¥1.99BCN¥1.698B
CN¥2.969BCN¥3.146BCN¥0B
CN¥0CN¥0CN¥0
CN¥12.531MCN¥-5.061MCN¥16.191M
CN¥1.247BCN¥0.036BCN¥-1.24B
CN¥-418.841MCN¥35.368MCN¥801.963M
CN¥4.633BCN¥5.203BCN¥1.276B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.364BCN¥-2.13BCN¥0B
CN¥0BCN¥-1.473BCN¥0B
CN¥-250.339MCN¥-72.344MCN¥0M
CN¥341.265MCN¥26.625MCN¥0M
CN¥-238.859MCN¥163.693MCN¥-520.518M
CN¥-1.512BCN¥-3.485BCN¥-0.521B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-819.925MCN¥-24.454MCN¥0M
CN¥-378.785MCN¥-207.933MCN¥-71.743M
CN¥-130.33MCN¥-103.584MCN¥0M
CN¥-1.842BCN¥-0.689BCN¥-0.806B
CN¥-3.171BCN¥-1.025BCN¥-0.877B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥6.814BCN¥6.825B
CN¥0.011BCN¥0.714BCN¥-7.785B
CN¥6.825BCN¥7.538BCN¥0B
CN¥4.633BCN¥5.203BCN¥1.276B
CN¥-1.54BCN¥-2.269BCN¥-0.567B
CN¥3.093BCN¥2.933BCN¥0.709B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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