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AAC TECHNOLOGIES HOLDINGS INC (AACAF)

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  • 4.853
  • 0.0000.00%
15min DelayClose Dec 29 15:24 ET
5.53BMarket Cap15.16P/E (TTM)

AAC TECHNOLOGIES HOLDINGS INC (AACAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
141.90%1.99B
-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
Other non cash items
----
158.72%98.92M
-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
Change In working capital
----
-97.10%36.23M
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
-Change in receivables
----
-90.19%-1.9B
-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
-Change in inventory
----
-141.10%-582.22M
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
-Change in other current assets
----
-132.92%-33.93M
-279.60%-14.57M
6.86%8.11M
70.06%7.59M
179.29%4.46M
413.33%1.6M
---510K
--0
----
Cash from discontinued investing activities
Operating cash flow
38.06%7.18B
12.31%5.2B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
-56.80%-2.12B
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
Net intangibles purchase and sale
----
20.96%-139.09M
-12.21%-175.96M
-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
Net business purchase and sale
----
---1.47B
--0
66.16%-53.38M
---157.76M
--0
97.37%-4.08M
-145.15%-155.08M
-37.47%-63.26M
37.47%-46.02M
Net investment purchase and sale
----
-141.72%-45.72M
117.83%109.59M
-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
Net other investing changes
----
136.61%104.72M
-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
Cash from discontinued investing activities
Investing cash flow
-13.40%-3.95B
-130.52%-3.49B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
97.02%-24.45M
-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
Net common stock issuance
----
45.11%-207.93M
-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
----
20.52%-103.58M
---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
Net other financing activities
----
86.02%-203.59M
-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
Cash from discontinued financing activities
Financing cash flow
-105.60%-2.11B
67.68%-1.02B
-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
Net cash flow
Beginning 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
Current changes in cash
----
1,488.60%692.9M
-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
Effect of exchange rate changes
----
-65.77%20.78M
-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
End cash Position
----
10.46%7.54B
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
Free cash flow
144.86%7.18B
-5.15%2.93B
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
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, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----141.90%1.99B-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%4.63B
Other non cash items ----158.72%98.92M-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%48.9M
Change In working capital -----97.10%36.23M196.92%1.25B119.60%420.04M-306.53%-2.14B27.57%-527.28M-163.34%-727.94M171.74%1.15B-459.89%-1.6B1.73%-286.13M
-Change in receivables -----90.19%-1.9B-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%-1.74B
-Change in inventory -----141.10%-582.22M36.53%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
-Change in other current assets -----132.92%-33.93M-279.60%-14.57M6.86%8.11M70.06%7.59M179.29%4.46M413.33%1.6M---510K--0----
Cash from discontinued investing activities
Operating cash flow 38.06%7.18B12.31%5.2B5.96%4.63B100.92%4.37B-39.43%2.18B-6.53%3.59B-43.39%3.84B28.42%6.79B9.87%5.29B27.97%4.81B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -----56.80%-2.12B22.27%-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
Net intangibles purchase and sale ----20.96%-139.09M-12.21%-175.96M-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
Net business purchase and sale -------1.47B--066.16%-53.38M---157.76M--097.37%-4.08M-145.15%-155.08M-37.47%-63.26M37.47%-46.02M
Net investment purchase and sale -----141.72%-45.72M117.83%109.59M-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
Net other investing changes ----136.61%104.72M-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
Cash from discontinued investing activities
Investing cash flow -13.40%-3.95B-130.52%-3.49B35.65%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----97.02%-24.45M-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
Net common stock issuance ----45.11%-207.93M-187.07%-378.79M-18.35%-131.95M---111.5M--00.15%-277.46M45.80%-277.86M---512.67M--0
Cash dividends paid ----20.52%-103.58M---130.33M-----277.55%-403.25M93.02%-106.81M29.83%-1.53B-31.24%-2.18B-26.48%-1.66B-39.88%-1.31B
Net other financing activities ----86.02%-203.59M-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
Cash from discontinued financing activities
Financing cash flow -105.60%-2.11B67.68%-1.02B-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
Net cash flow
Beginning 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
Current changes in cash ----1,488.60%692.9M-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%1.49B
Effect of exchange rate changes -----65.77%20.78M-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%149.14M
End cash Position ----10.46%7.54B0.16%6.82B12.60%6.81B-19.75%6.05B56.62%7.54B18.61%4.81B0.62%4.06B4.39%4.03B73.77%3.86B
Free cash flow 144.86%7.18B-5.15%2.93B26.38%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%772.4M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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