ANE (Cayman) Inc. (HKG:9956)
Hong Kong · Delayed Price · Currency is HKD 11.47
-0.01 (-0.09%)
Oct 31, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 779.21 | 749.74 | 392.38 | -399.95 | -2,015 | 218.12 | Upgrade |
Depreciation & Amortization | 864.49 | 858.65 | 1,011 | 1,073 | 904.24 | 593.35 | Upgrade |
Other Amortization | 2.67 | 2.67 | 5.5 | 8.5 | 9.24 | 9.63 | Upgrade |
Loss (Gain) From Sale of Assets | -5.31 | -7.14 | -18.48 | 7.48 | 11.61 | 8.6 | Upgrade |
Asset Writedown & Restructuring Costs | 17.62 | 17.62 | 11.18 | 23.62 | - | 1.34 | Upgrade |
Loss (Gain) From Sale of Investments | -49.91 | -41.85 | -23.39 | -16.85 | -5.22 | - | Upgrade |
Stock-Based Compensation | 100.45 | 75.31 | 102.56 | 191.34 | 151.05 | 8.96 | Upgrade |
Provision & Write-off of Bad Debts | -0.78 | 6.65 | 19.6 | 18.17 | 49.41 | 9.96 | Upgrade |
Other Operating Activities | 274.58 | 312.7 | 235.96 | 238.13 | 2,271 | 342.48 | Upgrade |
Change in Accounts Receivable | -5.05 | -4.1 | -73.79 | 16.32 | -26.22 | -1.03 | Upgrade |
Change in Inventory | 3.34 | -0.63 | 1.37 | 2.47 | -2.26 | -3.28 | Upgrade |
Change in Accounts Payable | -8.17 | 40.84 | 19.95 | -132.04 | -289.18 | -264.52 | Upgrade |
Change in Other Net Operating Assets | -118.79 | 120.62 | 22.65 | 414.96 | 25.36 | -201.06 | Upgrade |
Operating Cash Flow | 1,854 | 2,131 | 1,706 | 1,445 | 1,085 | 722.56 | Upgrade |
Operating Cash Flow Growth | -1.05% | 24.90% | 18.09% | 33.22% | 50.09% | -15.91% | Upgrade |
Capital Expenditures | -164.53 | -100.85 | -324.57 | -579.34 | -1,395 | -656.82 | Upgrade |
Sale of Property, Plant & Equipment | 8.55 | 9.45 | 58.21 | 2.79 | 10.52 | 4.71 | Upgrade |
Cash Acquisitions | - | - | - | - | -85.13 | - | Upgrade |
Divestitures | - | - | - | 30.86 | -0.62 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.31 | -0.43 | - | -6 | -23.59 | -10.97 | Upgrade |
Investment in Securities | -81.8 | 17.94 | 69.68 | -223.29 | -535.43 | - | Upgrade |
Other Investing Activities | - | - | -30.53 | -0.5 | -21.88 | 41.04 | Upgrade |
Investing Cash Flow | -239.07 | -63.46 | -255.75 | -787.69 | -2,054 | -624.79 | Upgrade |
Long-Term Debt Issued | - | 101 | 351.26 | 933.45 | 934 | 1,586 | Upgrade |
Total Debt Issued | 1 | 101 | 351.26 | 933.45 | 934 | 1,586 | Upgrade |
Long-Term Debt Repaid | - | -1,058 | -1,298 | -1,384 | -1,380 | -1,056 | Upgrade |
Total Debt Repaid | -676.99 | -1,058 | -1,298 | -1,384 | -1,380 | -1,056 | Upgrade |
Net Debt Issued (Repaid) | -675.99 | -957.33 | -946.88 | -450.88 | -446.37 | 529.93 | Upgrade |
Issuance of Common Stock | 6.45 | 0.44 | - | - | 872.59 | - | Upgrade |
Repurchase of Common Stock | -98.88 | -63.23 | -57.84 | -11.98 | - | - | Upgrade |
Other Financing Activities | -51.56 | -400.83 | -77.2 | -117.38 | -145.64 | -169.41 | Upgrade |
Financing Cash Flow | -819.99 | -1,421 | -1,082 | -580.24 | 1,450 | 36.35 | Upgrade |
Foreign Exchange Rate Adjustments | -17.66 | -8.35 | -0.01 | 8.18 | -25.04 | -11.39 | Upgrade |
Net Cash Flow | 777.64 | 638.32 | 368.51 | 85.03 | 455.58 | 122.73 | Upgrade |
Free Cash Flow | 1,690 | 2,030 | 1,382 | 865.44 | -310.31 | 65.74 | Upgrade |
Free Cash Flow Growth | 0.59% | 46.95% | 59.64% | - | - | -89.95% | Upgrade |
Free Cash Flow Margin | 14.19% | 17.54% | 13.93% | 9.27% | -3.22% | 0.93% | Upgrade |
Free Cash Flow Per Share | 1.47 | 1.75 | 1.20 | 0.74 | -0.78 | 0.11 | Upgrade |
Cash Interest Paid | 51.3 | 61.88 | 77.38 | 119.19 | 153.62 | 80.77 | Upgrade |
Cash Income Tax Paid | 56.11 | 8.25 | 2.41 | 0.9 | 1.92 | 17.72 | Upgrade |
Levered Free Cash Flow | 1,486 | 1,708 | 995.06 | 678.23 | -814.8 | -284.33 | Upgrade |
Unlevered Free Cash Flow | 1,517 | 1,747 | 1,044 | 753.35 | -734.78 | -235.81 | Upgrade |
Change in Working Capital | -128.66 | 156.74 | -29.82 | 301.71 | -292.29 | -469.89 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.