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ANE (Cayman) Inc
HKEX:9956

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ANE (Cayman) Inc
HKEX:9956
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Price: 7.87 HKD -1.38% Market Closed
Market Cap: 9.2B HKD
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Cash Flow Statement

Cash Flow Statement
ANE (Cayman) Inc

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Cash Flow Statement
Currency: CNY
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(281)
164
552
855
Depreciation & Amortization
1 081
1 073
1 016
908
Other Non-Cash Items
344
331
170
92
Cash Taxes Paid
1
3
2
3
Cash Interest Paid
119
117
77
57
Change in Working Capital
301
4
(32)
19
Cash from Operating Activities
1 445
N/A
1 571
+9%
1 706
+9%
1 874
+10%
Investing Cash Flow
Capital Expenditures
(585)
(446)
(355)
(194)
Other Items
(202)
51
99
35
Cash from Investing Activities
(788)
N/A
(394)
+50%
(256)
+35%
(159)
+38%
Financing Cash Flow
Net Issuance of Common Stock
(12)
(70)
(58)
(17)
Net Issuance of Debt
(451)
(1 049)
(947)
(930)
Other
(117)
(104)
(77)
(390)
Cash from Financing Activities
(580)
N/A
(1 223)
-111%
(1 082)
+12%
(1 336)
-24%
Change in Cash
Effect of Foreign Exchange Rates
8
5
(0)
(5)
Net Change in Cash
85
N/A
(40)
N/A
369
N/A
373
+1%
Free Cash Flow
Free Cash Flow
859
N/A
1 126
+31%
1 351
+20%
1 680
+24%

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