ANE (Cayman) Inc.

HKEX:9956.HK

6.73 (HKD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018
Operating Activities:
Net Income 551.855-408.426-2,014.54882.859-318.619-2,115.475
Depreciation & Amortization 1,016.1781,072.634904.236602.987694.134679.861
Deferred Income Tax 0-210.135-122.56924.02147.497115.01
Stock Based Compensation 102.56191.344151.0488.962141.70349.498
Change In Working Capital -29.81718.791-28.479-469.893-40.667474.072
Accounts Receivables -73.78716.323-26.222-1.03333.253-7.599
Inventory 1.372.468-2.257-3.2762.5839.346
Accounts Payables 0-414.956-25.3621.033-33.2537.599
Other Working Capital 42.6414.95625.362-466.617-43.25464.726
Other Non Cash Items 65.406780.572,194.831473.619335.212641.431
Operating Cash Flow 1,706.1821,444.7781,084.519722.555859.26-155.603
Investing Activities:
Investments In Property Plant And Equipment -324.572-579.341-1,394.829-667.788-223.623-219
Acquisitions Net 030.859-85.7450053.476
Purchases Of Investments -1,422.037-1,355.892-2,561.304000
Sales Maturities Of Investments 1,491.7161,132.6072,025.87000
Other Investing Activites -0.858-15.924-37.59942.994-14.366-2.819
Investing Cash Flow -255.751-787.691-2,053.607-624.794-237.989-168.343
Financing Activities:
Debt Repayment -946.875-450.883183.737529.933-323.18-273.937
Common Stock Issued 00872.586068282.217
Common Stock Repurchased -57.835-11.9830000
Dividends Paid 000000
Other Financing Activities -77.198-117.376393.383-412.28-131.137104.864
Financing Cash Flow -1,081.908-580.2421,449.70636.353-386.317113.144
Other Information:
Effect Of Forex Changes On Cash -0.0128.182-25.04-11.3895.58739.287
Net Change In Cash 368.51185.027455.578122.725240.541-171.515
Cash At End Of Period 1,407.8561,039.345954.318498.74376.015135.474