Aac Techs Hldgs ADR (AACAY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,737 | 369,335 | 651,287 | 887,452 | 697,265 |
| Depreciation Amortization | 340,692 | 308,468 | 262,213 | 193,178 | 143,909 |
| Accounts receivable | 23,192 | -155,630 | 427,428 | -220,673 | -261,303 |
| Accounts payable and accrued liabilities | -27,306 | 103,489 | -264,231 | 117,561 | 331,790 |
| Other Working Capital | -76,403 | -105,333 | 173,642 | -237,094 | -43,062 |
| Other Operating Activity | 21,655 | 35,824 | -224,476 | 42,052 | -144,396 |
| Operating Cash Flow | $520,568 | $556,153 | $1,025,863 | $782,476 | $724,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -13,413 | 775 | -1,572 | -863 |
| PPE Investments | -281,627 | -402,521 | -606,416 | -710,163 | -443,265 |
| Net Acquisitions | -313,096 | N/A | -23,432 | -9,362 | -40 |
| Sale Of Investment | N/A | 6,049 | 111,417 | N/A | N/A |
| Purchase Sale Intangibles | -70,646 | -15,787 | -212 | -44,899 | -16,995 |
| Other Investing Activity | 122,049 | -81,312 | -26,165 | -20,179 | -175,487 |
| Investing Cash Flow | $-472,675 | $-491,196 | $-543,822 | $-741,277 | $-619,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 391,585 | N/A | N/A | N/A |
| Debt Issued | 356,476 | 468,011 | 766,365 | 1,215,696 | 778,021 |
| Debt Repayment | -304,825 | -506,098 | -850,255 | -866,097 | -446,781 |
| Common Stock Repurchased | N/A | -40,148 | -41,985 | -75,876 | N/A |
| Dividend Paid | -15,476 | -221,524 | -329,640 | -246,020 | -197,800 |
| Other Financing Activity | 337,983 | -54,927 | -35,083 | -29,790 | -13,535 |
| Financing Cash Flow | $374,158 | $36,899 | $-490,597 | $-2,086 | $119,905 |
| Exchange Rate Effect | -27,058 | 7,451 | 12,313 | -13,998 | 22,446 |
| Beginning Cash Position | 697,600 | 587,330 | 609,550 | 571,929 | 334,692 |
| End Cash Position | 1,092,594 | 696,637 | 613,307 | 597,044 | 581,590 |
| Net Cash Flow | $394,994 | $109,307 | $3,757 | $25,115 | $246,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,568 | 556,153 | 1,025,863 | 782,476 | 724,203 |
| Capital Expenditure | -302,616 | -406,972 | -608,436 | -712,488 | -446,073 |
| Free Cash Flow | 217,952 | 149,182 | 417,427 | 69,987 | 278,131 |