Cash Flow AAC Technologies Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,130.00
2,158.00
909.00
1,002.00
1,703.00
1,851.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,014.00
39.00
1,378.00
488.00
-2,559.00
-592.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,567.00
5,441.00
4,987.00
4,778.00
2,328.00
3,760.00
Cash Flow from Investing Activities
-5,033.00
-4,253.00
-3,460.00
-2,943.00
-5,272.00
-479.00
Cash Flow from Financing Activities
-1,311.00
-453.00
-1,558.00
-1,158.00
1,104.00
83.00
Net Cash Inflow / Outflow
1,168.00
756.00
35.00
884.00
-1,902.00
3,154.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-54.00
22.00
67.00
207.00
-62.00
-209.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AAC Technologies Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3130.30210133575
1148.354
1,982.00
172.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2014.11715532555
-1050.082
3,064.00
291.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7567.7411785653
166.888
7,401.00
4434.62%
Cash Flow from Investing Activities
-5033.68182884665
139.687
-5,172.00
-3703.54%
Cash Flow from Financing Activities
-1311.25165756233
-450.416
-861.00
-191.12%
Net Cash Inflow / Outflow
1168.64984859241
248.283
920.00
370.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-54.1578435639069
392.124
-446.00
-113.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 39.09% vs 9.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,567.74
5,441.07
39.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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