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AAC Technologies Holdings (HKSE:02018) Net Change in Cash : HK$704 Mil (TTM As of Jun. 2024)


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What is AAC Technologies Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AAC Technologies Holdings's Net Change in Cash for the six months ended in Jun. 2024 was HK$1,034 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$704 Mil.

AAC Technologies Holdings Net Change in Cash Historical Data

The historical data trend for AAC Technologies Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AAC Technologies Holdings Net Change in Cash Chart

AAC Technologies Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 840.58 3,231.46 -1,823.18 851.33 11.81

AAC Technologies Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -976.46 1,781.57 341.88 -330.07 1,033.96

AAC Technologies Holdings Net Change in Cash Calculation

AAC Technologies Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5066.969+-1653.621+-3467.927+66.391
=12

AAC Technologies Holdings's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2854.292+-2631.069+785.645+25.094
=1,034

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$704 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AAC Technologies Holdings Net Change in Cash Related Terms

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AAC Technologies Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AAC Technologies Holdings Inc (HKSE:02018) » Definitions » Net Change in Cash
Comparable Companies
HKSE:06869 HKSE:00303 HKSE:01523 HKSE:02342 HKSE:02000 HKSE:08227 HKSE:01300 HKSE:01085 HKSE:01708 HKSE:01202 CSCO MSI SHSE:601138 HPE OSTO:ERIC B OHEL:NOKIA UI ZBRA SZSE:000063 JNPR
Traded in Other Exchanges
AACAY:USA AACAF:USA A2XN:Germany
Address
38 Gloucester Road, Unit 1605-7, China Evergrande Centre, Wanchai, Hong Kong, HKG
Website
https://www.aactechnologies.com
AAC Technologies is one of the world's largest manufacturers of miniature acoustic components, such as speakers and receivers, primarily for smartphones, which account for under half of its revenue. Founded in 1993, the company has since expanded into the production of other handset components, such as electromagnetic drives (haptics), precision mechanical (metal casing), lenses and camera modules, and MEMS microphones. AAC is headquartered in Shenzhen, China, and runs factories in China, Vietnam, Czechia, and Malaysia. It employed 36,833 people as at June 30, 2024.
Executives
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K&g International Limited
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Pan Benjamin Zhengmin
Wu Ingrid Chun Yuan

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