A
ANE (Cayman)
9956
Last Price
52 Week Range
HK$12.13 - HK$12.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
ANE (Cayman) Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥0.552B | CN¥1.009B | CN¥0.779B | ||||||
| CN¥1.016B | CN¥0.861B | CN¥0.431B | ||||||
| - | - | - | ||||||
| CN¥102.56M | CN¥75.305M | CN¥100.446M | ||||||
| CN¥-29.817M | CN¥156.735M | CN¥-120.495M | ||||||
| CN¥65.406M | CN¥28.74M | CN¥663.806M | ||||||
| CN¥1.706B | CN¥2.131B | CN¥1.854B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-324.572M | CN¥-100.852M | CN¥-103.722M | ||||||
| - | - | - | ||||||
| CN¥-1.422B | CN¥-7.922B | - | ||||||
| CN¥1.492B | CN¥7.94B | - | ||||||
| CN¥-0.858M | CN¥19.454M | CN¥-135.347M | ||||||
| CN¥-255.751M | CN¥-63.457M | CN¥-239.069M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-946.875M | CN¥-496.5M | CN¥-271.679M | ||||||
| CN¥-57.835M | CN¥-62.785M | CN¥-98.883M | ||||||
| - | - | - | ||||||
| CN¥-77.198M | CN¥-861.657M | CN¥-449.423M | ||||||
| CN¥-1.082B | CN¥-1.421B | CN¥-0.82B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥1.039B | CN¥1.408B | — | ||||||
| CN¥368.511M | CN¥638.323M | CN¥777.643M | ||||||
| CN¥1.408B | CN¥2.046B | CN¥2.178B | ||||||
| CN¥1.706B | CN¥2.131B | CN¥1.854B | ||||||
| CN¥-355.098M | CN¥-101.285M | CN¥-164.529M | ||||||
| CN¥1.351B | CN¥2.03B | CN¥1.69B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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