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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 390.662 | 232.994 | 159.385 | -225.164 | -174.788 | 646.666 | -2,661.214 | -532.366 | 20.715 | 41.43 | 20.715 | -79.655 | -159.31 | -79.655 | -528.869 | -1,057.738 | -528.869 |
| Depreciation & Amortization
| 425.547 | 482.667 | 533.511 | 530.565 | 542.069 | 497.437 | 406.799 | 228.369 | 150.747 | 301.494 | 150.747 | 173.534 | 347.067 | 173.534 | 169.965 | 339.931 | 169.965 |
| Deferred Income Tax
| 0 | 0 | -63.798 | -139.189 | -70.946 | -64.177 | -58.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 27.538 | 36.117 | 66.443 | 120.539 | 70.805 | 86.449 | 64.599 | 37.762 | 2.241 | 4.481 | 2.241 | 35.426 | 70.852 | 35.426 | 12.375 | 24.749 | 12.375 |
| Change In Working Capital
| -73.34 | 50.914 | -100.678 | 146.417 | 287.33 | 106.516 | -109.633 | -73.073 | -117.473 | -234.947 | -117.473 | -10.167 | -20.334 | -10.167 | 118.518 | 237.036 | 118.518 |
| Accounts Receivables
| -38.797 | -69.949 | -3.838 | 17.586 | -1.263 | -19.055 | -7.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.667 | 0.177 | 1.193 | 1.064 | 1.404 | -3.217 | 0.96 | -0.564 | -0.819 | -1.638 | -0.819 | 0.646 | 1.292 | 0.646 | 2.337 | 4.673 | 2.337 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 72.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.876 | 120.686 | -98.033 | 127.767 | 287.189 | 128.788 | -103.426 | -72.509 | -116.654 | -233.309 | -116.654 | -10.813 | -21.625 | -10.813 | 116.182 | 232.363 | 116.182 |
| Other Non Cash Items
| 181.744 | 119.176 | 125.653 | 214.531 | -67.526 | -554.335 | 2,601.235 | 610.438 | 124.41 | 248.82 | 124.41 | 95.677 | 191.355 | 95.677 | 189.11 | 378.221 | 189.11 |
| Operating Cash Flow
| 952.151 | 921.868 | 784.314 | 786.888 | 657.89 | 782.733 | 301.786 | 271.13 | 180.639 | 361.278 | 180.639 | 214.815 | 429.63 | 214.815 | -38.901 | -77.802 | -38.901 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -40.045 | -154.014 | -170.558 | -242.643 | -336.698 | -712.375 | -682.454 | -354.605 | -166.947 | -333.894 | -166.947 | -55.906 | -111.812 | -55.906 | -54.75 | -109.5 | -54.75 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -62.69 | -22.437 | 220.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -640.326 | -640.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 506.468 | 506.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.269 | 14.569 | 54.252 | -35.334 | -173.016 | -524.297 | -49.354 | 133.859 | 166.947 | 333.894 | 166.947 | 55.906 | 111.812 | 55.906 | 54.75 | 109.5 | 54.75 |
| Investing Cash Flow
| -19.776 | -139.445 | -116.306 | -277.977 | -509.714 | -1,299.362 | -754.245 | -133.859 | -166.947 | -333.894 | -166.947 | -55.906 | -111.812 | -55.906 | -54.75 | -109.5 | -54.75 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -553.014 | 0 | -537.572 | 0 | 28.238 | 0 | -384.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 218.147 | 218.147 | -20.325 | -40.65 | -20.325 | 17 | 34 | 17 | 70.554 | 141.109 | 70.554 |
| Common Stock Repurchased
| -16.986 | 0 | -57.836 | -11.983 | 0 | 0 | 0 | 0 | -81.043 | -162.086 | -81.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -369.911 | -396.586 | -89.914 | -525.321 | -71.176 | 734.691 | 1,100.012 | 32.574 | 246.509 | -496.688 | -248.344 | 156.818 | -301.382 | -150.691 | 159.705 | -243.749 | -121.875 |
| Financing Cash Flow
| -939.911 | -396.586 | -685.322 | -537.304 | -42.938 | 734.691 | 715.015 | 32.574 | -248.344 | -496.688 | -248.344 | -150.691 | -301.382 | -150.691 | -121.875 | -243.749 | -121.875 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.528 | -5.511 | 5.499 | -0.178 | 8.36 | -7.587 | -17.453 | -55.951 | 265.334 | 530.667 | 265.334 | 51.917 | 103.834 | 51.917 | 172.647 | 345.293 | 172.647 |
| Net Change In Cash
| 1,400.848 | 0 | -11.815 | -28.571 | 113.598 | 210.475 | 619.158 | 113.895 | 30.681 | 30.681 | 30.681 | 60.135 | 60.135 | 60.135 | -42.879 | -42.879 | -42.879 |
| Cash At End Of Period
| 1,400.848 | 1,027.53 | 1,027.53 | 1,039.345 | 1,067.916 | 954.318 | 743.843 | 238.58 | 124.685 | 124.685 | 124.685 | 94.004 | 94.004 | 94.004 | 33.869 | 33.869 | 33.869 |