ANE (Cayman) Inc. (HKG:9956)
Hong Kong
· Delayed Price · Currency is HKD 7.99
-0.18 (-2.20%)
May 14, 2025, 11:59 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 749.74 | 392.38 | -399.95 | -2,015 | 218.12 | Upgrade
|
| Depreciation & Amortization | 858.65 | 1,011 | 1,073 | 904.24 | 593.35 | Upgrade
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| Other Amortization | 2.67 | 5.5 | 8.5 | 9.24 | 9.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.14 | -18.48 | 7.48 | 11.61 | 8.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 17.62 | 11.18 | 23.62 | - | 1.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -41.85 | -23.39 | -16.85 | -5.22 | - | Upgrade
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| Stock-Based Compensation | 75.31 | 102.56 | 191.34 | 151.05 | 8.96 | Upgrade
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| Provision & Write-off of Bad Debts | 6.65 | 19.6 | 18.17 | 49.41 | 9.96 | Upgrade
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| Other Operating Activities | 312.7 | 235.96 | 238.13 | 2,271 | 342.48 | Upgrade
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| Change in Accounts Receivable | -4.1 | -73.79 | 16.32 | -26.22 | -1.03 | Upgrade
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| Change in Inventory | -0.63 | 1.37 | 2.47 | -2.26 | -3.28 | Upgrade
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| Change in Accounts Payable | 40.84 | 19.95 | -132.04 | -289.18 | -264.52 | Upgrade
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| Change in Other Net Operating Assets | 120.62 | 22.65 | 414.96 | 25.36 | -201.06 | Upgrade
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| Operating Cash Flow | 2,131 | 1,706 | 1,445 | 1,085 | 722.56 | Upgrade
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| Operating Cash Flow Growth | 24.90% | 18.09% | 33.22% | 50.09% | -15.91% | Upgrade
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| Capital Expenditures | -100.85 | -324.57 | -579.34 | -1,395 | -656.82 | Upgrade
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| Sale of Property, Plant & Equipment | 9.45 | 58.21 | 2.79 | 10.52 | 4.71 | 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 | -0.43 | - | -6 | -23.59 | -10.97 | Upgrade
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| Investment in Securities | 17.94 | 69.68 | -223.29 | -535.43 | - | Upgrade
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| Other Investing Activities | - | -63.06 | -0.5 | -21.88 | 41.04 | Upgrade
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| Investing Cash Flow | -63.46 | -255.75 | -787.69 | -2,054 | -624.79 | Upgrade
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| Long-Term Debt Issued | 101 | 351.26 | 933.45 | 934 | 1,586 | Upgrade
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| Total Debt Issued | 101 | 351.26 | 933.45 | 934 | 1,586 | Upgrade
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| Long-Term Debt Repaid | -1,058 | -1,298 | -1,384 | -1,380 | -1,056 | Upgrade
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| Total Debt Repaid | -1,058 | -1,298 | -1,384 | -1,380 | -1,056 | Upgrade
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| Net Debt Issued (Repaid) | -957.33 | -946.88 | -450.88 | -446.37 | 529.93 | Upgrade
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| Issuance of Common Stock | 0.44 | - | - | 872.59 | - | Upgrade
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| Repurchase of Common Stock | -63.23 | -57.84 | -11.98 | - | - | Upgrade
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| Other Financing Activities | -400.83 | -77.2 | -117.38 | -145.64 | -169.41 | Upgrade
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| Financing Cash Flow | -1,421 | -1,082 | -580.24 | 1,450 | 36.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.35 | -0.01 | 8.18 | -25.04 | -11.39 | Upgrade
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| Net Cash Flow | 638.32 | 368.51 | 85.03 | 455.58 | 122.73 | Upgrade
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| Free Cash Flow | 2,030 | 1,382 | 865.44 | -310.31 | 65.74 | Upgrade
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| Free Cash Flow Growth | 46.95% | 59.64% | - | - | -89.95% | Upgrade
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| Free Cash Flow Margin | 17.54% | 13.93% | 9.27% | -3.22% | 0.93% | Upgrade
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| Free Cash Flow Per Share | 1.75 | 1.20 | 0.74 | -0.78 | 0.11 | Upgrade
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| Cash Interest Paid | 61.88 | 77.38 | 119.19 | 153.62 | 80.77 | Upgrade
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| Cash Income Tax Paid | 8.25 | 2.41 | 0.9 | 1.92 | 17.72 | Upgrade
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| Levered Free Cash Flow | 1,708 | 995.06 | 678.23 | -814.8 | -284.33 | Upgrade
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| Unlevered Free Cash Flow | 1,747 | 1,044 | 753.35 | -734.78 | -235.81 | Upgrade
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| Change in Net Working Capital | -271.81 | 111.35 | -162.28 | 536.3 | 533.31 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.