AAC Technologies Holdings Inc. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,576
3,248
4,237
5,413
6,914
5,105
Depreciation, Depletion & Amortization
570
661
877
1,124
1,506
2,073
Other Funds
2
10
74
27
-
707
Funds from Operations
3,547
3,672
4,982
5,904
7,816
6,471
Changes in Working Capital
325
1,184
353
334
1,847
1,361
Net Operating Cash Flow
3,222
2,488
4,629
5,570
5,969
7,832
Capital Expenditures
1,175
2,721
2,908
4,609
5,901
Sale of Fixed Assets & Businesses
19
73
31
22
33
Purchase/Sale of Investments
233
15
13
26
12
Net Investing Cash Flow
924
2,737
3,068
4,707
5,995
Cash Dividends Paid - Total
934
1,324
1,159
1,536
1,917
Issuance/Reduction of Debt, Net
29
633
370
2,572
2,724
Net Financing Cash Flow
965
701
862
1,009
216
Net Change in Cash
1,313
946
761
2,047
80
Free Cash Flow
2,079
220
1,738
983
418
Net Assets from Acquisitions
9
13
98
-
94
Other Sources
9
119
15
52
-
Change in Capital Stock
-
-
-
-
591
Exchange Rate Effect
21
4
63
174
109
Other Uses
2
180
95
145
21
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