ANE (Cayman) Inc. (9956.HK)
HKD 7.88
(1.68%)
HKD 7.88
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | 1.44 Billion | 1.08 Billion | 722.55 Million | 859.26 Million | -155.6 Million |
| Net Income | 551.85 Million | -408.42 Million | -2.01 Billion | 82.85 Million | -318.61 Million | -2.11 Billion |
| Depreciation & Amortization | 1.01 Billion | 1.07 Billion | 904.23 Million | 602.98 Million | 694.13 Million | 679.86 Million |
| Deferred income taxes | - | -210.13 Million | -122.56 Million | 24.02 Million | 47.49 Million | 115.01 Million |
| Stock-based compensation | 102.56 Million | 191.34 Million | 151.04 Million | 8.96 Million | 141.7 Million | 49.49 Million |
| Change in working capital | -29.81 Million | 18.79 Million | -28.47 Million | -469.89 Million | -40.66 Million | 474.07 Million |
| Other non-cash items | 78.9 Million | 780.57 Million | 2.19 Billion | 473.61 Million | 335.21 Million | 641.43 Million |
| Investing Cash Flow | -255.75 Million | -787.69 Million | -2.05 Billion | -624.79 Million | -237.98 Million | -168.34 Million |
| Investments in PPE | -355.09 Million | -579.34 Million | -1.39 Billion | -667.78 Million | -223.62 Million | -219 Million |
| Acquisitions | - | 30.85 Million | -85.74 Million | - | - | 53.47 Million |
| Investment purchases | -1.42 Billion | -1.35 Billion | -2.56 Billion | - | - | - |
| Sales/Maturities of investments | 1.49 Billion | 1.13 Billion | 2.02 Billion | - | - | - |
| Other Investing Activities | 68.82 Million | -15.92 Million | -37.59 Million | 42.99 Million | -14.36 Million | -2.81 Million |
| Financing Cash Flow | -1.08 Billion | -580.24 Million | 1.44 Billion | 36.35 Million | -386.31 Million | 113.14 Million |
| Debt repayment | -319.56 Million | -1.38 Billion | -1.38 Billion | -580.56 Million | -695.27 Million | -921.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -57.83 Million | -11.98 Million | - | -324.17 Million | - | - |
| Common Stock Issuance | - | - | 872.58 Million | -81.3 Million | 68 Million | 282.21 Million |
| Other Financing Activities | 181 Thousand | 816.07 Million | 1.95 Billion | 2.05 Billion | 240.95 Million | 751.96 Million |
| Accounts receivables | -73.78 Million | 16.32 Million | -26.22 Million | -1.03 Million | 33.25 Million | -7.59 Million |
| Accounts payables | - | -414.95 Million | -25.36 Million | 1.03 Million | -33.25 Million | 7.59 Million |
| Inventory | 1.37 Million | 2.46 Million | -2.25 Million | -3.27 Million | 2.58 Million | 9.34 Million |
| Other working capital | 22.65 Million | 414.95 Million | 25.36 Million | -466.61 Million | -43.25 Million | 464.72 Million |
| Cash at beginning of period | 1.03 Billion | 954.31 Million | 498.74 Million | 376.01 Million | 135.47 Million | 306.98 Million |
| Cash at end of period | 1.4 Billion | 1.03 Billion | 954.31 Million | 498.74 Million | 376.01 Million | 135.47 Million |
| Capital Expenditure | -355.09 Million | -579.34 Million | -1.39 Billion | -667.78 Million | -223.62 Million | -219 Million |
| Effect of forex changes on cash | -12 Thousand | 8.18 Million | -25.04 Million | -11.38 Million | 5.58 Million | 39.28 Million |
| Net cash flow / Change in cash | 368.51 Million | 85.02 Million | 455.57 Million | 122.72 Million | 240.54 Million | -171.51 Million |
| Free Cash Flow | 1.35 Billion | 865.43 Million | -310.31 Million | 54.76 Million | 635.63 Million | -374.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 390.66 Million | 551.85 Million | 232.99 Million | 159.38 Million | -408.42 Million | -225.16 Million |
| Depreciation & Amortization | 425.54 Million | 1.01 Billion | 482.66 Million | 533.51 Million | 1.07 Billion | 530.56 Million |
| Deferred income taxes | - | - | - | -63.79 Million | -210.13 Million | -139.18 Million |
| Stock-based compensation | 27.53 Million | 102.56 Million | 36.11 Million | 66.44 Million | 191.34 Million | 120.53 Million |
| Change in working capital | -73.34 Million | -29.81 Million | 50.91 Million | -100.67 Million | 18.79 Million | 146.41 Million |
| Other non-cash items | 181.74 Million | 78.9 Million | 119.17 Million | 125.65 Million | 780.57 Million | 214.53 Million |
| Investing Cash Flow | -19.77 Million | -255.75 Million | -139.44 Million | -116.3 Million | -787.69 Million | -277.97 Million |
| Investments in PPE | -40.04 Million | -355.09 Million | -154.01 Million | -170.55 Million | -579.34 Million | -242.64 Million |
| Acquisitions | - | - | - | - | 30.85 Million | - |
| Investment purchases | - | -1.42 Billion | - | - | -1.35 Billion | - |
| Sales/Maturities of investments | - | 1.49 Billion | - | - | 1.13 Billion | - |
| Other Investing Activities | 20.26 Million | 68.82 Million | 14.56 Million | 54.25 Million | -15.92 Million | -35.33 Million |
| Financing Cash Flow | -939.91 Million | -1.08 Billion | -396.58 Million | -685.32 Million | -580.24 Million | -537.3 Million |
| Debt repayment | -553.01 Million | -319.56 Million | - | -537.57 Million | -1.38 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16.98 Million | -57.83 Million | - | -57.83 Million | -11.98 Million | -11.98 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -369.91 Million | 181 Thousand | -396.58 Million | -89.91 Million | 816.07 Million | -525.32 Million |
| Accounts receivables | -38.79 Million | -73.78 Million | -69.94 Million | -3.83 Million | 16.32 Million | 17.58 Million |
| Accounts payables | - | - | - | - | -414.95 Million | - |
| Inventory | -2.66 Million | 1.37 Million | 177 Thousand | 1.19 Million | 2.46 Million | 1.06 Million |
| Other working capital | -31.87 Million | 22.65 Million | 120.68 Million | -98.03 Million | 414.95 Million | 127.76 Million |
| Cash at beginning of period | 1.4 Billion | 1.03 Billion | 1.02 Billion | 1.03 Billion | 954.31 Million | 1.06 Billion |
| Cash at end of period | 1.4 Billion | 1.4 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion |
| Capital Expenditure | -40.04 Million | -355.09 Million | -154.01 Million | -170.55 Million | -579.34 Million | -242.64 Million |
| Effect of forex changes on cash | 528 Thousand | -12 Thousand | -5.51 Million | 5.49 Million | 8.18 Million | -178 Thousand |
| Net cash flow / Change in cash | -7 Million | 368.51 Million | - | -11.81 Million | 85.02 Million | -28.57 Million |
| Free Cash Flow | 912.1 Million | 1.35 Billion | 767.85 Million | 613.75 Million | 865.43 Million | 544.24 Million |
INKT
CG
BUR
ACST
BYDGF
KEY-PI