9956 — ANE (Cayman) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$7.02bn
- HK$6.76bn
- CNY9.92bn
- 75
- 68
- 72
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -319 | 82.9 | -2,129 | -281 | 552 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 535 | 524 | 2,595 | 344 | 170 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -50.9 | -488 | -294 | 301 | -32.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 859 | 723 | 1,085 | 1,445 | 1,706 |
Capital Expenditures | -224 | -668 | -1,418 | -585 | -355 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14.4 | 43 | -635 | -202 | 99.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -238 | -625 | -2,054 | -788 | -256 |
Financing Cash Flow Items | -74.9 | -88.1 | -146 | -117 | -77.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -386 | 36.4 | 1,450 | -580 | -1,082 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 241 | 123 | 456 | 85 | 369 |