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Public company info - AAC Technologies Holdings Inc. , 02018.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

AAC Technologies Holdings Inc., 02018.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,412,706 3,854,557 4,213,560 7,465,586 5,983,231 5,265,004 4,036,894 2,215,633 2,811,705 1,735,912 1,018,087 970,827 862,978 834,988 421,878 489,703 388,635
Net Cash Flow from Return on Investments & Servicing of Finance -667,223 -352,988 -1,715,664 -2,358,800 -1,772,768 -1,359,048 -946,996 -1,042,471 -734,422 -413,446 -419,842 -297,276 -184,265 19,657 13,007 27,692 -97,784
　Interest Received 39,231 53,641 48,135 38,495 54,241 22,049 14,504 23,591 17,402 15,743 27,913 23,032 15,646 29,743 19,601 28,448 9,253
　Interest Paid -303,202 -299,822 -232,880 -215,695 -164,711 -66,812 -21,950 -13,692 -11,466 -12,033 -5,513 -3,272 -4,035 -10,086 -6,594 -756 -3,736
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -403,252 -106,807 -1,530,919 -2,181,600 -1,662,298 -1,314,285 -939,550 -1,052,370 -740,358 -417,156 -442,242 -317,036 -195,876 0 0 0 -103,301
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -216,633 -261,953 -370,068 -676,286 -696,234 -453,024 -276,608 -248,351 -264,093 -200,860 -72,625 -93,413 -41,924 -36,707 -47,641 -28,038 -21,059
Net Cash Flow from Investing Activities -4,285,047 -3,315,717 -3,442,720 -3,637,581 -5,062,866 -4,139,358 -2,483,667 -2,176,724 -733,529 -1,355,150 -1,346,548 -855,784 -153,080 -540,911 -425,955 -457,090 -180,040
　Additions to Fixed Assets -1,571,289 -2,573,987 -1,564,588 -2,940,805 -3,900,123 -3,007,727 -2,087,146 -1,666,550 -706,723 -1,169,424 -1,039,882 -550,022 -182,503 -434,166 -271,671 -307,394 -149,637
　Disposal of Fixed Assets 25,923 197,999 30,761 13,365 15,712 18,658 19,099 55,814 11,881 6,900 485 2,155 0 61,184 457 1,016 1,396
　Increase in Investments -738,017 0 -96,779 -255,079 -97,299 -51,457 -94,804 -20,079 1,608 0 -135,023 -77,669 -27,676 -117,264 -7,597 -78,428 0
　Decrease in Investments 0 2,508 41,804 742,503 23,419 -296 10,657 0 185,022 0 0 0 82,319 0 0 0 0
　Net Cash Flow with Related Parties 99,715 2,808,000 9,800 0 -36,567 -23,123 391 -5,652 -114 -13,427 41,637 0 188 7,582 -8,698 25,277 -62,799
　Others -2,101,379 -3,750,237 -1,863,718 -1,197,565 -1,068,008 -1,075,413 -331,864 -540,257 -225,203 -179,199 -213,765 -230,248 -25,408 -58,247 -138,446 -97,561 31,000
Net Cash Flow before Financing Activities -2,756,197 -76,101 -1,314,892 792,919 -1,548,637 -686,426 329,623 -1,251,913 1,079,661 -233,544 -820,928 -275,646 483,709 277,027 -38,711 32,267 89,752
Net Cash Flow from Financing Activities 1,319,362 2,988,809 2,018,802 -849,543 1,812,913 2,177,805 240,366 497,105 -22,919 178,020 468,488 278,777 -13,188 -28,253 89,277 20,277 603,846
　New Loans 4,114,198 2,460,154 3,234,355 5,071,907 8,214,159 5,169,575 4,839,225 5,375,109 5,074,375 4,018,023 2,264,355 676,777 123,876 97,961 182,330 10,000 15,000
　Loans Repayment -6,821,722 -2,254,657 -3,643,215 -5,627,102 -5,852,006 -2,968,647 -4,539,035 -4,872,352 -5,097,180 -3,826,576 -1,837,504 -398,000 -137,252 -68,225 -10,000 -15,000 -82,742
　Fixed Income/Debt Instruments 4,184,121 31,800 2,756,403 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -45,739 -56,488 -49,217 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -74,355 0 734,387
　Net Cash Flow with Related Parties 99,715 2,808,000 9,800 0 -36,567 -23,123 391 -5,652 -114 -13,427 41,637 0 188 7,582 -8,698 25,277 -62,799
　Others -211,211 0 -289,324 -294,348 -512,673 0 -60,215 0 0 0 0 0 0 -65,571 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,436,835 2,912,708 703,910 -56,624 264,276 1,491,379 569,989 -754,808 1,056,742 -55,524 -352,440 3,131 470,521 248,774 50,566 52,544 693,598
Cash & Cash Equivalents at Beginning of Year 7,540,330 4,814,354 4,058,949 4,034,082 3,864,386 2,223,864 1,602,687 2,354,313 1,313,959 1,374,069 1,734,609 1,735,212 1,266,011 1,024,538 988,992 938,970 246,321
Net Cash Flow due to Change in Exchange Rate/Others -52,123 -186,732 51,495 81,491 -94,580 149,143 51,188 3,182 -16,388 -4,586 -8,100 -3,734 -1,320 -7,301 -15,020 -2,522 -949
Cash & Cash Equivalents at End of Year 6,051,372 7,540,330 4,814,354 4,058,949 4,034,082 3,864,386 2,223,864 1,602,687 2,354,313 1,313,959 1,374,069 1,734,609 1,735,212 1,266,011 1,024,538 988,992 938,970
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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