ANE (Cayman) Inc. (HKG:9956)

ANE (Cayman) Inc. Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	779.21	749.74	392.38	-399.95	-2,015	218.12
Depreciation & Amortization	864.49	858.65	1,011	1,073	904.24	593.35
Other Amortization	2.67	2.67	5.5	8.5	9.24	9.63
Loss (Gain) From Sale of Assets	-5.31	-7.14	-18.48	7.48	11.61	8.6
Asset Writedown & Restructuring Costs	17.62	17.62	11.18	23.62	-	1.34
Loss (Gain) From Sale of Investments	-49.91	-41.85	-23.39	-16.85	-5.22	-
Stock-Based Compensation	100.45	75.31	102.56	191.34	151.05	8.96
Provision & Write-off of Bad Debts	-0.78	6.65	19.6	18.17	49.41	9.96
Other Operating Activities	274.58	312.7	235.96	238.13	2,271	342.48
Change in Accounts Receivable	-5.05	-4.1	-73.79	16.32	-26.22	-1.03
Change in Inventory	3.34	-0.63	1.37	2.47	-2.26	-3.28
Change in Accounts Payable	-8.17	40.84	19.95	-132.04	-289.18	-264.52
Change in Other Net Operating Assets	-118.79	120.62	22.65	414.96	25.36	-201.06
Operating Cash Flow	1,854	2,131	1,706	1,445	1,085	722.56
Operating Cash Flow Growth	-1.05%	24.90%	18.09%	33.22%	50.09%	-15.91%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-164.53	-100.85	-324.57	-579.34	-1,395	-656.82
Sale of Property, Plant & Equipment	8.55	9.45	58.21	2.79	10.52	4.71
Cash Acquisitions	-	-	-	-	-85.13	-
Divestitures	-	-	-	30.86	-0.62	-
Sale (Purchase) of Intangibles	-2.31	-0.43	-	-6	-23.59	-10.97
Investment in Securities	-81.8	17.94	69.68	-223.29	-535.43	-
Other Investing Activities	-	-	-30.53	-0.5	-21.88	41.04
Investing Cash Flow	-239.07	-63.46	-255.75	-787.69	-2,054	-624.79

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	101	351.26	933.45	934	1,586
Total Debt Issued	1	101	351.26	933.45	934	1,586
Long-Term Debt Repaid	-	-1,058	-1,298	-1,384	-1,380	-1,056
Total Debt Repaid	-676.99	-1,058	-1,298	-1,384	-1,380	-1,056
Net Debt Issued (Repaid)	-675.99	-957.33	-946.88	-450.88	-446.37	529.93
Issuance of Common Stock	6.45	0.44	-	-	872.59	-
Repurchase of Common Stock	-98.88	-63.23	-57.84	-11.98	-	-
Other Financing Activities	-51.56	-400.83	-77.2	-117.38	-145.64	-169.41
Financing Cash Flow	-819.99	-1,421	-1,082	-580.24	1,450	36.35

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-17.66	-8.35	-0.01	8.18	-25.04	-11.39
Net Cash Flow	777.64	638.32	368.51	85.03	455.58	122.73

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	1,690	2,030	1,382	865.44	-310.31	65.74
Free Cash Flow Growth	0.59%	46.95%	59.64%	-	-	-89.95%
Free Cash Flow Margin	14.19%	17.54%	13.93%	9.27%	-3.22%	0.93%
Free Cash Flow Per Share	1.47	1.75	1.20	0.74	-0.78	0.11
Levered Free Cash Flow	1,486	1,708	995.06	678.23	-814.8	-284.33
Unlevered Free Cash Flow	1,517	1,747	1,044	753.35	-734.78	-235.81

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	51.3	61.88	77.38	119.19	153.62	80.77
Cash Income Tax Paid	56.11	8.25	2.41	0.9	1.92	17.72
Change in Working Capital	-128.66	156.74	-29.82	301.71	-292.29	-469.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Feb 6, 2026

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