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ANE (Cayman) Inc. (HK:9956)
:9956
Hong Kong Market
9956
ANE (Cayman) Inc.
RESEARCH TOOLSreports

ANE (Cayman) Inc. (9956) Cash flow

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1 Followers

ANE (Cayman) Inc. Cash Flow

HK:9956's free cash flow for Q2 2025 was ¥571.72M. For the 2025 fiscal year, HK:9956's free cash flow was decreased by ¥678.70M and operating cash flow was ¥675.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.13B¥ 1.71B¥ 1.44B¥ 1.08B¥ 722.55M
Investing Cash Flow
¥ -63.46M¥ -255.75M¥ -787.69M¥ -2.05B¥ -624.79M
Financing Cash Flow
¥ -1.42B¥ -1.08B¥ -580.24M¥ 1.45B¥ 36.35M
End Cash Position
¥ 2.05B¥ 1.41B¥ 1.04B¥ 954.32M¥ 498.74M
Free Cash Flow
¥ 2.03B¥ 1.35B¥ 865.44M¥ -310.31M¥ 54.77M
Currency in CNY

ANE (Cayman) Inc. Cash Flow