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AAC Technologies (AACAY)
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AACAY
AAC Technologies
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AAC Technologies (AACAY) Cash flow

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21 Followers

AAC Technologies Cash Flow

AACAY's free cash flow for Q2 2025 was ¥1.44B. For the 2025 fiscal year, AACAY's free cash flow was decreased by ¥-159.20M and operating cash flow was ¥2.89B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.20B¥ 4.63B¥ 4.37B¥ 2.18B¥ 3.59B
Investing Cash Flow
¥ -3.49B¥ -1.51B¥ -2.35B¥ -4.25B¥ -3.26B
Financing Cash Flow
¥ -1.02B¥ -3.17B¥ -1.44B¥ 632.55M¥ 2.58B
End Cash Position
¥ 7.54B¥ 6.82B¥ 6.81B¥ 6.05B¥ 7.54B
Free Cash Flow
¥ 2.93B¥ 3.09B¥ 2.45B¥ -1.17B¥ -656.62M
Currency in CNY

AAC Technologies Cash Flow