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AAC Technologies (AACAY)
OTHER OTC:AACAY
AACAY
AAC Technologies
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AAC Technologies (AACAY) Cash flow

14 Followers

AAC Technologies Cash Flow

AACAY's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, AACAY's free cash flow was decreased by ¥-459.68M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 2.20B¥ 3.59B¥ 3.84B¥ 6.79B¥ 5.29B
Investing Cash Flow
-¥ -4.25B¥ -3.26B¥ -3.39B¥ -3.60B¥ -5.01B
Financing Cash Flow
-¥ 612.91M¥ 2.58B¥ 255.00M¥ -3.25B¥ -14.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 6.05B¥ 7.54B¥ 4.81B¥ 4.06B¥ 4.03B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 99.72M¥ 0.00---
Issuance Of Debt
-¥ 8.28B¥ 2.46B¥ 5.94B¥ 5.07B¥ 8.21B
Repayment Of Debt
-¥ -6.77B¥ -2.10B¥ -3.50B¥ -5.63B¥ -5.85B
Free Cash Flow
-¥ -1.60B¥ -1.14B¥ 921.87M¥ 2.65B¥ 169.51M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

AAC Technologies Cash Flow

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