Cash Flow AAC Technologies Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,158.00
909.00
1,002.00
1,703.00
1,851.00
2,894.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
1,378.00
488.00
-2,559.00
-592.00
-825.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,441.00
4,987.00
4,778.00
2,328.00
3,760.00
4,148.00
Cash Flow from Investing Activities
-4,253.00
-3,460.00
-2,943.00
-5,272.00
-479.00
-3,906.00
Cash Flow from Financing Activities
-453.00
-1,558.00
-1,158.00
1,104.00
83.00
555.00
Net Cash Inflow / Outflow
756.00
35.00
884.00
-1,902.00
3,154.00
856.00
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
22.00
67.00
207.00
-62.00
-209.00
58.00
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
2158.20719082507
472.942
1,686.00
356.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.2760086948806
-207.838
246.00
118.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5441.06567857454
992.481
4,449.00
448.23%
Cash Flow from Investing Activities
-4253.57493618601
-823.439
-3,430.00
-416.56%
Cash Flow from Financing Activities
-453.453853428605
9.196
-462.00
-5030.99%
Net Cash Inflow / Outflow
756.565976183415
-16.347
772.00
4728.16%
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
22.52908722349
-194.585
216.00
111.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 9.10% vs 4.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,441.07
4,987.40
9.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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