HK Stock MarketDetailed Quotes

09956 ANE

Watchlist

8.080
+0.010+0.12%

Market Closed Dec 13 16:08 CST

9.42BMarket Cap12.78P/E (TTM)

ANE Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

122.37%550.29M

296.31%551.86M

225.39%247.47M

86.80%-281.12M

92.88%-197.36M

-2,669.98%-2.13B

---2.77B

126.01%82.86M

84.94%-318.62M

---2.12B

Profit adjustment

Impairment and provisions:

-69.68%5.93M

5.89%44.25M

102.09%19.54M

-15.42%41.79M

-57.53%9.67M

337.44%49.41M

--22.77M

99.56%11.3M

-97.10%5.66M

--195.26M

-Impairment of property, plant and equipment (reversal)

----

25.70%11.18M

----

--8.9M

----

-82.51%1.34M

-94.60%7.64M

--141.49M

-Impairmen of inventory (reversal)

----

--13.47M

-Impairment of trade receivables (reversal)

-1.56%5.93M

7.92%19.6M

-37.76%6.02M

-63.23%18.17M

-57.53%9.67M

396.12%49.41M

--22.77M

603.49%9.96M

-107.08%-1.98M

--27.93M

-Impairment of goodwill

----

--14.73M

----

-Other impairments and provisions

----

--13.46M

--13.52M

----

--12.36M

Revaluation surplus:

65.71%-2.87M

-11.59%-11.25M

---8.37M

-100.49%-10.08M

----

415.64%2.04B

--2.63B

65.35%396.15M

-56.06%239.58M

--545.27M

-Other fair value changes

65.71%-2.87M

-11.59%-11.25M

---8.37M

-100.49%-10.08M

----

415.64%2.04B

--2.63B

65.35%396.15M

-56.06%239.58M

--545.27M

Asset sale loss (gain):

-724.33%-16.94M

-3,200.00%-44.08M

21.65%-2.06M

-81.32%1.42M

-163.50%-2.62M

-11.51%7.61M

--4.13M

14.62%8.6M

-37.99%7.5M

--12.1M

-Loss (gain) from sale of subsidiary company

----

---7.37M

----

-Loss (gain) on sale of property, machinery and equipment

----

-67.88%2.56M

35.02%11.61M

--7.98M

14.62%8.6M

-37.99%7.5M

--12.1M

-Loss (gain) from selling other assets

-724.33%-16.94M

-601.33%-44.08M

60.38%-2.06M

319.72%8.79M

-34.66%-5.19M

---4M

---3.85M

----

Depreciation and amortization:

-20.24%425.55M

-6.01%1.02B

-1.58%533.51M

18.35%1.08B

33.25%542.07M

51.49%913.47M

--406.8M

-13.13%602.99M

2.10%694.13M

--679.86M

-Amortization of intangible assets

-63.62%1.91M

-60.44%8.82M

-58.77%5.25M

-15.56%22.3M

20.01%12.72M

92.87%26.41M

--10.6M

29.89%13.69M

-2.66%10.54M

--10.83M

Financial expense

-33.34%32.4M

-34.36%78.9M

-18.60%48.61M

-21.13%120.2M

-30.01%59.72M

88.10%152.4M

--85.32M

-16.18%81.02M

0.52%96.66M

--96.16M

Special items

-58.55%27.54M

-46.20%102.56M

-5.15%66.44M

-44.35%190.63M

-73.88%70.05M

1,156.90%342.58M

--268.22M

-85.28%27.26M

547.11%185.23M

---41.43M

Operating profit before the change of operating capital

12.90%1.02B

51.96%1.74B

87.98%905.15M

-17.03%1.14B

-25.34%481.52M

13.93%1.38B

--644.93M

32.97%1.21B

244.87%910.14M

---628.25M

Change of operating capital

Inventory (increase) decrease

-323.55%-2.67M

-44.49%1.37M

-15.03%1.19M

209.35%2.47M

46.25%1.4M

31.11%-2.26M

--960K

-226.83%-3.28M

-72.36%2.58M

--9.35M

Accounts receivable (increase)decrease

-910.87%-38.8M

-552.04%-73.79M

-203.88%-3.84M

162.25%16.32M

82.38%-1.26M

-2,438.43%-26.22M

---7.17M

-103.11%-1.03M

537.60%33.25M

---7.6M

Accounts payable increase (decrease)

121.28%9.44M

674.04%171.45M

36.98%-44.35M

84.89%-29.87M

67.52%-70.38M

37.65%-197.65M

---216.67M

-844.37%-317M

-105.20%-33.57M

--645.33M

prepayments (increase)decrease

74.76%-17.75M

-140.65%-127.06M

-128.47%-70.3M

335.75%312.57M

266.62%246.93M

-13.52%-132.59M

---148.2M

-497.35%-116.79M

87.95%-19.55M

---162.23M

Special items for working capital changes

-2,201.67%-16.5M

-963.94%-1.8M

-619.57%-717K

-99.69%208K

-99.54%138K

308.93%66.42M

--29.86M

-35.96%-31.79M

-116.90%-23.38M

---10.78M

Cash from business operations

21.40%955.62M

18.19%1.71B

19.56%787.13M

33.07%1.45B

116.77%658.35M

46.76%1.09B

--303.71M

-14.86%740.27M

663.93%869.47M

---154.18M

Other taxs

-22.92%-3.46M

-168.22%-2.41M

-513.94%-2.82M

53.13%-900K

76.09%-459K

89.16%-1.92M

---1.92M

-73.53%-17.72M

-618.07%-10.21M

---1.42M

Net cash from operations

21.40%952.15M

18.09%1.71B

19.22%784.31M

33.22%1.44B

118.00%657.89M

50.10%1.08B

--301.79M

-15.91%722.56M

652.21%859.26M

---155.6M

Cash flow from investment activities

Loan receivable (increase) decrease

--10.44M

-124.48%-28.54M

----

48.15%-12.72M

----

-164.06%-24.52M

---21.88M

332.37%38.28M

-4.88%-16.47M

---15.71M

Sale of fixed assets

-86.10%3.55M

1,989.41%58.21M

675.10%25.52M

-73.51%2.79M

-65.73%3.29M

123.08%10.52M

--9.61M

123.62%4.71M

-83.64%2.11M

--12.89M

Purchase of fixed assets

76.52%-40.05M

43.98%-324.57M

49.34%-170.56M

58.47%-579.34M

50.66%-336.7M

-112.36%-1.39B

---682.45M

-220.42%-656.82M

0.28%-204.99M

---205.55M

Purchase of intangible assets

----

-409.19%-30.53M

-646.90%-30.53M

74.59%-6M

48.74%-4.09M

-115.00%-23.59M

---7.97M

41.12%-10.97M

-38.59%-18.64M

---13.45M

Sale of subsidiaries

----

5,093.37%30.86M

----

---618K

----

Acquisition of subsidiaries

----

---85.13M

---22.44M

----

--53.48M

Recovery of cash from investments

159.94%1.97B

31.71%1.49B

103.98%757.72M

-44.09%1.13B

9,543.51%371.47M

--2.03B

--3.85M

----

Cash on investment

-181.09%-1.96B

-4.88%-1.42B

-28.47%-698.47M

47.06%-1.36B

-1,581.17%-543.69M

---2.56B

---32.34M

----

Net cash from investment operations

83.00%-19.78M

67.53%-255.75M

77.18%-116.31M

61.64%-787.69M

32.42%-509.71M

-228.69%-2.05B

---754.25M

-162.53%-624.79M

-41.37%-237.99M

---168.34M

Net cash before financing

39.58%932.38M

120.74%1.45B

350.82%668.01M

167.80%657.09M

132.75%148.18M

-1,091.28%-969.09M

---452.46M

-84.26%97.76M

291.78%621.27M

---323.95M

Cash flow from financing activities

New borrowing

-51.36%100M

-62.37%351.26M

-72.97%205.6M

-0.06%933.45M

210.43%760.56M

29.49%934M

--245M

53.04%721.3M

-37.75%471.31M

--757.09M

Refund

13.02%-414.1M

10.88%-670.82M

-14.34%-476.06M

-0.33%-752.71M

-28.99%-416.35M

-29.23%-750.26M

---322.77M

16.50%-580.56M

24.51%-695.27M

---921.04M

Issuing shares

----

--2.04B

--1.17B

----

Interest paid - financing

39.99%-30.72M

35.08%-77.38M

4.49%-51.2M

22.41%-119.19M

30.19%-53.6M

-90.20%-153.62M

---76.79M

18.74%-80.77M

-7.15%-99.39M

---92.75M

Absorb investment income

--2.04M

----

-86.29%192K

----

--1.4M

----

Issuance expenses and redemption of securities expenses

70.63%-16.99M

-382.64%-57.84M

---57.84M

---11.98M

----

---324.17M

----

Other items of the financing business

-5,414.37%-341.23M

-89.99%181K

64.78%-6.19M

-76.75%1.81M

-329.19%-17.57M

-99.00%7.78M

--7.67M

80.31%774.77M

-47.10%429.68M

--812.29M

Net cash from financing operations

-37.15%-939.91M

-86.46%-1.08B

-1,496.07%-685.32M

-140.02%-580.24M

-106.01%-42.94M

3,887.86%1.45B

--715.02M

109.41%36.35M

-441.44%-386.32M

--113.14M

Effect of rate

-90.40%528K

-100.15%-12K

-34.22%5.5M

132.68%8.18M

147.90%8.36M

-119.86%-25.04M

---17.45M

-303.85%-11.39M

-85.78%5.59M

--39.29M

Net Cash

56.47%-7.54M

379.57%368.52M

-116.45%-17.31M

-84.01%76.85M

-59.92%105.24M

258.37%480.62M

--262.56M

-42.92%134.11M

211.46%234.95M

---210.8M

Begining period cash

35.46%1.41B

8.91%1.04B

91.35%954.32M

32.64%498.74M

--498.74M

177.56%376.02M

-55.87%135.47M

--306.99M

Cash at the end

36.33%1.4B

35.46%1.41B

-3.78%1.03B

8.91%1.04B

43.57%1.07B

91.35%954.32M

--743.84M

32.64%498.74M

177.56%376.02M

--135.47M

Cash balance analysis

Cash and bank balance

----

--1.02B

----

--585M

----

Cash and cash equivalent balance

----

--1.02B

----

--585M

----

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	122.37%550.29M	296.31%551.86M	225.39%247.47M	86.80%-281.12M	92.88%-197.36M	-2,669.98%-2.13B	---2.77B	126.01%82.86M	84.94%-318.62M	---2.12B
Profit adjustment
Impairment and provisions:	-69.68%5.93M	5.89%44.25M	102.09%19.54M	-15.42%41.79M	-57.53%9.67M	337.44%49.41M	--22.77M	99.56%11.3M	-97.10%5.66M	--195.26M
-Impairment of property, plant and equipment (reversal)	----	25.70%11.18M	----	--8.9M	----	----	----	-82.51%1.34M	-94.60%7.64M	--141.49M
-Impairmen of inventory (reversal)	----	----	----	----	----	----	----	----	----	--13.47M
-Impairment of trade receivables (reversal)	-1.56%5.93M	7.92%19.6M	-37.76%6.02M	-63.23%18.17M	-57.53%9.67M	396.12%49.41M	--22.77M	603.49%9.96M	-107.08%-1.98M	--27.93M
-Impairment of goodwill	----	----	----	--14.73M	----	----	----	----	----	----
-Other impairments and provisions	----	--13.46M	--13.52M	----	----	----	----	----	----	--12.36M
Revaluation surplus:	65.71%-2.87M	-11.59%-11.25M	---8.37M	-100.49%-10.08M	----	415.64%2.04B	--2.63B	65.35%396.15M	-56.06%239.58M	--545.27M
-Other fair value changes	65.71%-2.87M	-11.59%-11.25M	---8.37M	-100.49%-10.08M	----	415.64%2.04B	--2.63B	65.35%396.15M	-56.06%239.58M	--545.27M
Asset sale loss (gain):	-724.33%-16.94M	-3,200.00%-44.08M	21.65%-2.06M	-81.32%1.42M	-163.50%-2.62M	-11.51%7.61M	--4.13M	14.62%8.6M	-37.99%7.5M	--12.1M
-Loss (gain) from sale of subsidiary company	----	----	----	---7.37M	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	-67.88%2.56M	35.02%11.61M	--7.98M	14.62%8.6M	-37.99%7.5M	--12.1M
-Loss (gain) from selling other assets	-724.33%-16.94M	-601.33%-44.08M	60.38%-2.06M	319.72%8.79M	-34.66%-5.19M	---4M	---3.85M	----	----	----
Depreciation and amortization:	-20.24%425.55M	-6.01%1.02B	-1.58%533.51M	18.35%1.08B	33.25%542.07M	51.49%913.47M	--406.8M	-13.13%602.99M	2.10%694.13M	--679.86M
-Amortization of intangible assets	-63.62%1.91M	-60.44%8.82M	-58.77%5.25M	-15.56%22.3M	20.01%12.72M	92.87%26.41M	--10.6M	29.89%13.69M	-2.66%10.54M	--10.83M
Financial expense	-33.34%32.4M	-34.36%78.9M	-18.60%48.61M	-21.13%120.2M	-30.01%59.72M	88.10%152.4M	--85.32M	-16.18%81.02M	0.52%96.66M	--96.16M
Special items	-58.55%27.54M	-46.20%102.56M	-5.15%66.44M	-44.35%190.63M	-73.88%70.05M	1,156.90%342.58M	--268.22M	-85.28%27.26M	547.11%185.23M	---41.43M
Operating profit before the change of operating capital	12.90%1.02B	51.96%1.74B	87.98%905.15M	-17.03%1.14B	-25.34%481.52M	13.93%1.38B	--644.93M	32.97%1.21B	244.87%910.14M	---628.25M
Change of operating capital
Inventory (increase) decrease	-323.55%-2.67M	-44.49%1.37M	-15.03%1.19M	209.35%2.47M	46.25%1.4M	31.11%-2.26M	--960K	-226.83%-3.28M	-72.36%2.58M	--9.35M
Accounts receivable (increase)decrease	-910.87%-38.8M	-552.04%-73.79M	-203.88%-3.84M	162.25%16.32M	82.38%-1.26M	-2,438.43%-26.22M	---7.17M	-103.11%-1.03M	537.60%33.25M	---7.6M
Accounts payable increase (decrease)	121.28%9.44M	674.04%171.45M	36.98%-44.35M	84.89%-29.87M	67.52%-70.38M	37.65%-197.65M	---216.67M	-844.37%-317M	-105.20%-33.57M	--645.33M
prepayments (increase)decrease	74.76%-17.75M	-140.65%-127.06M	-128.47%-70.3M	335.75%312.57M	266.62%246.93M	-13.52%-132.59M	---148.2M	-497.35%-116.79M	87.95%-19.55M	---162.23M
Special items for working capital changes	-2,201.67%-16.5M	-963.94%-1.8M	-619.57%-717K	-99.69%208K	-99.54%138K	308.93%66.42M	--29.86M	-35.96%-31.79M	-116.90%-23.38M	---10.78M
Cash from business operations	21.40%955.62M	18.19%1.71B	19.56%787.13M	33.07%1.45B	116.77%658.35M	46.76%1.09B	--303.71M	-14.86%740.27M	663.93%869.47M	---154.18M
Other taxs	-22.92%-3.46M	-168.22%-2.41M	-513.94%-2.82M	53.13%-900K	76.09%-459K	89.16%-1.92M	---1.92M	-73.53%-17.72M	-618.07%-10.21M	---1.42M
Net cash from operations	21.40%952.15M	18.09%1.71B	19.22%784.31M	33.22%1.44B	118.00%657.89M	50.10%1.08B	--301.79M	-15.91%722.56M	652.21%859.26M	---155.6M
Cash flow from investment activities
Loan receivable (increase) decrease	--10.44M	-124.48%-28.54M	----	48.15%-12.72M	----	-164.06%-24.52M	---21.88M	332.37%38.28M	-4.88%-16.47M	---15.71M
Sale of fixed assets	-86.10%3.55M	1,989.41%58.21M	675.10%25.52M	-73.51%2.79M	-65.73%3.29M	123.08%10.52M	--9.61M	123.62%4.71M	-83.64%2.11M	--12.89M
Purchase of fixed assets	76.52%-40.05M	43.98%-324.57M	49.34%-170.56M	58.47%-579.34M	50.66%-336.7M	-112.36%-1.39B	---682.45M	-220.42%-656.82M	0.28%-204.99M	---205.55M
Purchase of intangible assets	----	-409.19%-30.53M	-646.90%-30.53M	74.59%-6M	48.74%-4.09M	-115.00%-23.59M	---7.97M	41.12%-10.97M	-38.59%-18.64M	---13.45M
Sale of subsidiaries	----	----	----	5,093.37%30.86M	----	---618K	---618K	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	---85.13M	---22.44M	----	----	--53.48M
Recovery of cash from investments	159.94%1.97B	31.71%1.49B	103.98%757.72M	-44.09%1.13B	9,543.51%371.47M	--2.03B	--3.85M	----	----	----
Cash on investment	-181.09%-1.96B	-4.88%-1.42B	-28.47%-698.47M	47.06%-1.36B	-1,581.17%-543.69M	---2.56B	---32.34M	----	----	----
Net cash from investment operations	83.00%-19.78M	67.53%-255.75M	77.18%-116.31M	61.64%-787.69M	32.42%-509.71M	-228.69%-2.05B	---754.25M	-162.53%-624.79M	-41.37%-237.99M	---168.34M
Net cash before financing	39.58%932.38M	120.74%1.45B	350.82%668.01M	167.80%657.09M	132.75%148.18M	-1,091.28%-969.09M	---452.46M	-84.26%97.76M	291.78%621.27M	---323.95M
Cash flow from financing activities
New borrowing	-51.36%100M	-62.37%351.26M	-72.97%205.6M	-0.06%933.45M	210.43%760.56M	29.49%934M	--245M	53.04%721.3M	-37.75%471.31M	--757.09M
Refund	13.02%-414.1M	10.88%-670.82M	-14.34%-476.06M	-0.33%-752.71M	-28.99%-416.35M	-29.23%-750.26M	---322.77M	16.50%-580.56M	24.51%-695.27M	---921.04M
Issuing shares	----	----	----	----	----	--2.04B	--1.17B	----	----	----
Interest paid - financing	39.99%-30.72M	35.08%-77.38M	4.49%-51.2M	22.41%-119.19M	30.19%-53.6M	-90.20%-153.62M	---76.79M	18.74%-80.77M	-7.15%-99.39M	---92.75M
Absorb investment income	--2.04M	----	----	----	----	-86.29%192K	----	--1.4M	----	----
Issuance expenses and redemption of securities expenses	70.63%-16.99M	-382.64%-57.84M	---57.84M	---11.98M	----	----	----	---324.17M	----	----
Other items of the financing business	-5,414.37%-341.23M	-89.99%181K	64.78%-6.19M	-76.75%1.81M	-329.19%-17.57M	-99.00%7.78M	--7.67M	80.31%774.77M	-47.10%429.68M	--812.29M
Net cash from financing operations	-37.15%-939.91M	-86.46%-1.08B	-1,496.07%-685.32M	-140.02%-580.24M	-106.01%-42.94M	3,887.86%1.45B	--715.02M	109.41%36.35M	-441.44%-386.32M	--113.14M
Effect of rate	-90.40%528K	-100.15%-12K	-34.22%5.5M	132.68%8.18M	147.90%8.36M	-119.86%-25.04M	---17.45M	-303.85%-11.39M	-85.78%5.59M	--39.29M
Net Cash	56.47%-7.54M	379.57%368.52M	-116.45%-17.31M	-84.01%76.85M	-59.92%105.24M	258.37%480.62M	--262.56M	-42.92%134.11M	211.46%234.95M	---210.8M
Begining period cash	35.46%1.41B	8.91%1.04B	8.91%1.04B	91.35%954.32M	91.35%954.32M	32.64%498.74M	--498.74M	177.56%376.02M	-55.87%135.47M	--306.99M
Cash at the end	36.33%1.4B	35.46%1.41B	-3.78%1.03B	8.91%1.04B	43.57%1.07B	91.35%954.32M	--743.84M	32.64%498.74M	177.56%376.02M	--135.47M
Cash balance analysis
Cash and bank balance	----	----	----	----	--1.02B	----	----	--585M	----	----
Cash and cash equivalent balance	----	----	----	----	--1.02B	----	----	--585M	----	----
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending HK Stocks