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AACAY AAC TECHNOLOGIES H

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  • 3.051
  • 0.0000.00%
15min DelayClose Apr 25 16:00 ET
3.66BMarket Cap36.75P/E (TTM)

AAC TECHNOLOGIES H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-4.39%822.86M
-39.08%860.68M
-14.25%1.41B
-35.45%1.65B
-40.78%2.55B
-28.12%4.31B
29.43%6B
34.87%4.63B
33.12%3.44B
-8.96%2.58B
Other non cash items
-205.62%-168.45M
-125.73%-55.12M
28.09%214.25M
9.03%167.26M
319.89%153.41M
-73.72%36.54M
184.28%139.02M
477.07%48.9M
195.25%8.47M
-90.07%-8.9M
Change In working capital
196.92%1.25B
119.60%420.04M
-306.53%-2.14B
27.57%-527.28M
-163.34%-727.94M
171.74%1.15B
-459.89%-1.6B
1.73%-286.13M
69.04%-291.15M
-265.13%-940.47M
-Change in receivables
-288.96%-997.04M
166.33%527.66M
-603.25%-795.55M
114.72%158.08M
-138.02%-1.07B
289.65%2.83B
14.34%-1.49B
-561.66%-1.74B
79.07%-262.86M
-249.01%-1.26B
-Change in inventory
36.53%1.42B
160.07%1.04B
-267.85%-1.73B
-23.92%-469.62M
-760.24%-378.97M
106.36%57.4M
-18.44%-902.75M
-48.12%-762.18M
-10.76%-514.59M
-613.03%-464.61M
-Change in other current assets
-279.60%-14.57M
6.86%8.11M
70.06%7.59M
179.29%4.46M
413.33%1.6M
---510K
--0
----
----
-152.00%-481K
Cash from discontinued investing activities
Operating cash flow
5.96%4.63B
100.92%4.37B
-39.43%2.18B
-6.53%3.59B
-43.39%3.84B
28.42%6.79B
9.87%5.29B
27.97%4.81B
91.14%3.76B
-22.78%1.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
22.27%-1.35B
53.17%-1.74B
18.18%-3.71B
-61.94%-4.54B
31.92%-2.8B
17.88%-4.11B
-25.20%-5.01B
-66.71%-4B
-10.69%-2.4B
-142.57%-2.17B
Net intangibles purchase and sale
-0.30%-157.3M
-153.61%-156.82M
-2,968.73%-61.84M
97.73%-2.02M
-6,212.16%-88.75M
98.45%-1.41M
-401.02%-90.95M
-33.86%-18.15M
-39.80%-13.56M
61.49%-9.7M
Net business purchase and sale
--0
66.16%-53.38M
---157.76M
--0
97.37%-4.08M
-145.15%-155.08M
-37.47%-63.26M
37.47%-46.02M
-266.49%-73.59M
-1,348.69%-20.08M
Net investment purchase and sale
114.79%90.93M
-5.94%-614.71M
-182.88%-580.26M
202.81%700.13M
-217.30%-680.97M
5,565.32%580.53M
-85.18%-10.62M
62.78%-5.74M
---15.41M
----
Net other investing changes
-264.29%-286.02M
-23.44%174.09M
-56.52%227.39M
294.28%522.93M
149.43%132.63M
-52.86%53.17M
267.69%112.78M
-443.33%-67.26M
-18.61%19.59M
306.49%24.07M
Cash from discontinued investing activities
Investing cash flow
35.65%-1.51B
44.66%-2.35B
-30.14%-4.25B
3.90%-3.26B
5.68%-3.39B
28.14%-3.6B
-21.65%-5.01B
-66.75%-4.12B
-14.68%-2.47B
-200.66%-2.15B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-12.67%-819.93M
-148.18%-727.72M
323.72%1.51B
-85.41%356.46M
540.02%2.44B
-123.50%-555.2M
7.33%2.36B
633.18%2.2B
-40.54%300.19M
2,462.96%504.82M
Net common stock issuance
-187.07%-378.79M
-18.35%-131.95M
---111.5M
--0
0.15%-277.46M
45.80%-277.86M
---512.67M
--0
----
----
Cash dividends paid
---130.33M
----
-277.55%-403.25M
93.02%-106.81M
29.83%-1.53B
-31.24%-2.18B
-26.48%-1.66B
-39.88%-1.31B
10.72%-939.55M
-42.14%-1.05B
Net other financing activities
-856.51%-1.46B
-507.79%-152.31M
-100.90%-25.06M
260,953.98%2.78B
93.53%-1.07M
54.91%-16.49M
-58.14%-36.57M
61.35%-23.12M
-675.22%-59.82M
-922.12%-7.72M
Cash from discontinued financing activities
Financing cash flow
-120.38%-3.17B
-327.44%-1.44B
-75.50%632.55M
912.61%2.58B
107.85%255M
-22,933.75%-3.25B
-101.77%-14.1M
210.48%796.71M
-26.75%-721.13M
26.56%-568.96M
Net cash flow
Beginning cash position
12.60%6.81B
-19.75%6.05B
56.62%7.54B
18.61%4.81B
0.62%4.06B
4.39%4.03B
73.77%3.86B
38.76%2.22B
-31.93%1.6B
79.18%2.35B
Current changes in cash
-108.54%-49.9M
140.65%584.05M
-149.33%-1.44B
313.79%2.91B
1,343.13%703.91M
-121.43%-56.62M
-82.28%264.28M
161.65%1.49B
175.51%569.99M
-171.43%-754.81M
Effect of exchange rate changes
-65.96%60.7M
442.09%178.31M
72.09%-52.12M
-462.62%-186.73M
-36.81%51.5M
186.16%81.49M
-163.42%-94.58M
191.36%149.14M
1,508.67%51.19M
119.42%3.18M
End cash Position
0.16%6.82B
12.60%6.81B
-19.75%6.05B
56.62%7.54B
18.61%4.81B
0.62%4.06B
4.39%4.03B
73.77%3.86B
38.76%2.22B
-31.93%1.6B
Free cash flow
26.38%3.09B
250.70%2.45B
-41.93%-1.62B
-224.11%-1.14B
-65.28%921.87M
1,466.17%2.65B
-78.05%169.52M
-41.74%772.4M
596.43%1.33B
-116.52%-267.07M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -4.39%822.86M-39.08%860.68M-14.25%1.41B-35.45%1.65B-40.78%2.55B-28.12%4.31B29.43%6B34.87%4.63B33.12%3.44B-8.96%2.58B
Other non cash items -205.62%-168.45M-125.73%-55.12M28.09%214.25M9.03%167.26M319.89%153.41M-73.72%36.54M184.28%139.02M477.07%48.9M195.25%8.47M-90.07%-8.9M
Change In working capital 196.92%1.25B119.60%420.04M-306.53%-2.14B27.57%-527.28M-163.34%-727.94M171.74%1.15B-459.89%-1.6B1.73%-286.13M69.04%-291.15M-265.13%-940.47M
-Change in receivables -288.96%-997.04M166.33%527.66M-603.25%-795.55M114.72%158.08M-138.02%-1.07B289.65%2.83B14.34%-1.49B-561.66%-1.74B79.07%-262.86M-249.01%-1.26B
-Change in inventory 36.53%1.42B160.07%1.04B-267.85%-1.73B-23.92%-469.62M-760.24%-378.97M106.36%57.4M-18.44%-902.75M-48.12%-762.18M-10.76%-514.59M-613.03%-464.61M
-Change in other current assets -279.60%-14.57M6.86%8.11M70.06%7.59M179.29%4.46M413.33%1.6M---510K--0---------152.00%-481K
Cash from discontinued investing activities
Operating cash flow 5.96%4.63B100.92%4.37B-39.43%2.18B-6.53%3.59B-43.39%3.84B28.42%6.79B9.87%5.29B27.97%4.81B91.14%3.76B-22.78%1.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 22.27%-1.35B53.17%-1.74B18.18%-3.71B-61.94%-4.54B31.92%-2.8B17.88%-4.11B-25.20%-5.01B-66.71%-4B-10.69%-2.4B-142.57%-2.17B
Net intangibles purchase and sale -0.30%-157.3M-153.61%-156.82M-2,968.73%-61.84M97.73%-2.02M-6,212.16%-88.75M98.45%-1.41M-401.02%-90.95M-33.86%-18.15M-39.80%-13.56M61.49%-9.7M
Net business purchase and sale --066.16%-53.38M---157.76M--097.37%-4.08M-145.15%-155.08M-37.47%-63.26M37.47%-46.02M-266.49%-73.59M-1,348.69%-20.08M
Net investment purchase and sale 114.79%90.93M-5.94%-614.71M-182.88%-580.26M202.81%700.13M-217.30%-680.97M5,565.32%580.53M-85.18%-10.62M62.78%-5.74M---15.41M----
Net other investing changes -264.29%-286.02M-23.44%174.09M-56.52%227.39M294.28%522.93M149.43%132.63M-52.86%53.17M267.69%112.78M-443.33%-67.26M-18.61%19.59M306.49%24.07M
Cash from discontinued investing activities
Investing cash flow 35.65%-1.51B44.66%-2.35B-30.14%-4.25B3.90%-3.26B5.68%-3.39B28.14%-3.6B-21.65%-5.01B-66.75%-4.12B-14.68%-2.47B-200.66%-2.15B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -12.67%-819.93M-148.18%-727.72M323.72%1.51B-85.41%356.46M540.02%2.44B-123.50%-555.2M7.33%2.36B633.18%2.2B-40.54%300.19M2,462.96%504.82M
Net common stock issuance -187.07%-378.79M-18.35%-131.95M---111.5M--00.15%-277.46M45.80%-277.86M---512.67M--0--------
Cash dividends paid ---130.33M-----277.55%-403.25M93.02%-106.81M29.83%-1.53B-31.24%-2.18B-26.48%-1.66B-39.88%-1.31B10.72%-939.55M-42.14%-1.05B
Net other financing activities -856.51%-1.46B-507.79%-152.31M-100.90%-25.06M260,953.98%2.78B93.53%-1.07M54.91%-16.49M-58.14%-36.57M61.35%-23.12M-675.22%-59.82M-922.12%-7.72M
Cash from discontinued financing activities
Financing cash flow -120.38%-3.17B-327.44%-1.44B-75.50%632.55M912.61%2.58B107.85%255M-22,933.75%-3.25B-101.77%-14.1M210.48%796.71M-26.75%-721.13M26.56%-568.96M
Net cash flow
Beginning cash position 12.60%6.81B-19.75%6.05B56.62%7.54B18.61%4.81B0.62%4.06B4.39%4.03B73.77%3.86B38.76%2.22B-31.93%1.6B79.18%2.35B
Current changes in cash -108.54%-49.9M140.65%584.05M-149.33%-1.44B313.79%2.91B1,343.13%703.91M-121.43%-56.62M-82.28%264.28M161.65%1.49B175.51%569.99M-171.43%-754.81M
Effect of exchange rate changes -65.96%60.7M442.09%178.31M72.09%-52.12M-462.62%-186.73M-36.81%51.5M186.16%81.49M-163.42%-94.58M191.36%149.14M1,508.67%51.19M119.42%3.18M
End cash Position 0.16%6.82B12.60%6.81B-19.75%6.05B56.62%7.54B18.61%4.81B0.62%4.06B4.39%4.03B73.77%3.86B38.76%2.22B-31.93%1.6B
Free cash flow 26.38%3.09B250.70%2.45B-41.93%-1.62B-224.11%-1.14B-65.28%921.87M1,466.17%2.65B-78.05%169.52M-41.74%772.4M596.43%1.33B-116.52%-267.07M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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