ANE (Cayman) Inc. (HKG: 9956)
Hong Kong
· Delayed Price · Currency is HKD 7.25
-0.09 (-1.23%)
Jan 3, 2025, 4:08 PM HKT
ANE (Cayman) Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | - | 392.38 | -399.95 | -2,015 | 218.12 | -214.93 | Upgrade
|
| Depreciation & Amortization | - | 1,011 | 1,073 | 904.24 | 593.35 | 686.18 | Upgrade
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| Other Amortization | - | 5.5 | 8.5 | 9.24 | 9.63 | 7.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -18.48 | 7.48 | 11.61 | 8.6 | 7.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 11.18 | 23.62 | - | 1.34 | 7.64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -23.39 | -16.85 | -5.22 | - | - | Upgrade
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| Stock-Based Compensation | - | 102.56 | 191.34 | 151.05 | 8.96 | 141.7 | Upgrade
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| Provision & Write-off of Bad Debts | - | 19.6 | 18.17 | 49.41 | 9.96 | -1.98 | Upgrade
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| Other Operating Activities | - | 235.96 | 238.13 | 2,271 | 342.48 | 265.86 | Upgrade
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| Change in Accounts Receivable | - | -73.79 | 16.32 | -26.22 | -1.03 | 33.25 | Upgrade
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| Change in Inventory | - | 1.37 | 2.47 | -2.26 | -3.28 | 2.58 | Upgrade
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| Change in Accounts Payable | - | 19.95 | -132.04 | -289.18 | -264.52 | 28.79 | Upgrade
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| Change in Other Net Operating Assets | - | 22.65 | 414.96 | 25.36 | -201.06 | -105.3 | Upgrade
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| Operating Cash Flow | - | 1,706 | 1,445 | 1,085 | 722.56 | 859.26 | Upgrade
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| Operating Cash Flow Growth | - | 18.09% | 33.22% | 50.10% | -15.91% | - | Upgrade
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| Capital Expenditures | - | -324.57 | -579.34 | -1,395 | -656.82 | -204.99 | Upgrade
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| Sale of Property, Plant & Equipment | - | 58.21 | 2.79 | 10.52 | 4.71 | 2.11 | Upgrade
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| Cash Acquisitions | - | - | - | -85.13 | - | - | Upgrade
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| Divestitures | - | - | 30.86 | -0.62 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -6 | -23.59 | -10.97 | -18.64 | Upgrade
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| Investment in Securities | - | 69.68 | -223.29 | -535.43 | - | - | Upgrade
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| Other Investing Activities | - | -63.06 | -0.5 | -21.88 | 41.04 | -15.72 | Upgrade
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| Investing Cash Flow | - | -255.75 | -787.69 | -2,054 | -624.79 | -237.99 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Long-Term Debt Issued | - | 351.26 | 933.45 | 934 | 1,586 | 798.48 | Upgrade
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| Total Debt Issued | - | 351.26 | 933.45 | 934 | 1,586 | 808.48 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -66.26 | Upgrade
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| Long-Term Debt Repaid | - | -1,298 | -1,384 | -1,380 | -1,056 | -1,122 | Upgrade
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| Total Debt Repaid | - | -1,298 | -1,384 | -1,380 | -1,056 | -1,188 | Upgrade
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| Net Debt Issued (Repaid) | - | -946.88 | -450.88 | -446.37 | 529.93 | -379.44 | Upgrade
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| Issuance of Common Stock | - | - | - | 872.59 | - | - | Upgrade
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| Repurchase of Common Stock | - | -57.84 | -11.98 | - | - | - | Upgrade
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| Other Financing Activities | - | -77.2 | -117.38 | -145.64 | -169.41 | -6.88 | Upgrade
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| Financing Cash Flow | - | -1,082 | -580.24 | 1,450 | 36.35 | -386.32 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.01 | 8.18 | -25.04 | -11.39 | 5.59 | Upgrade
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| Net Cash Flow | - | 368.51 | 85.03 | 455.58 | 122.73 | 240.54 | Upgrade
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| Free Cash Flow | - | 1,382 | 865.44 | -310.31 | 65.74 | 654.27 | Upgrade
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| Free Cash Flow Growth | - | 59.64% | - | - | -89.95% | - | Upgrade
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| Free Cash Flow Margin | - | 13.93% | 9.27% | -3.22% | 0.93% | 12.26% | Upgrade
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| Free Cash Flow Per Share | - | 1.19 | 0.74 | -0.78 | 0.11 | 4.10 | Upgrade
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| Cash Interest Paid | - | 77.38 | 119.19 | 153.62 | 80.77 | 99.39 | Upgrade
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| Cash Income Tax Paid | - | 2.41 | 0.9 | 1.92 | 17.72 | 10.21 | Upgrade
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| Levered Free Cash Flow | - | 994.23 | 678.23 | -814.8 | -284.33 | 493.09 | Upgrade
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| Unlevered Free Cash Flow | - | 1,044 | 753.35 | -734.78 | -235.81 | 551.77 | Upgrade
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| Change in Net Working Capital | - | 111.35 | -162.28 | 536.3 | 533.31 | 111.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.