9956 — ANE (Cayman) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.66bn
- HK$5.40bn
- CNY9.92bn
- 71
- 71
- 60
- 81
Annual cashflow statement for ANE (Cayman), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -319 | 82.9 | -2,129 | -281 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 535 | 524 | 2,595 | 344 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.9 | -488 | -294 | 301 | — |
| 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 | — |
| Capital Expenditures | -224 | -668 | -1,418 | -585 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.4 | 43 | -635 | -202 | — |
| 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 | — |
| Financing Cash Flow Items | -74.9 | -88.1 | -146 | -117 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -386 | 36.4 | 1,450 | -580 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 241 | 123 | 456 | 85 | — |