ANE (Cayman) (HKSE:09956) Ending Cash Position : HK$1,124 Mil (As of Jun. 2023)

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What is ANE (Cayman) Ending Cash Position?

ANE (Cayman)'s Ending Cash Position for the quarter that ended in Jun. 2023 was HK$1,124 Mil.

ANE (Cayman)'s quarterly Ending Cash Position declined from Jun. 2022 (HK$1,252 Mil) to Dec. 2022 (HK$1,161 Mil) and declined from Dec. 2022 (HK$1,161 Mil) to Jun. 2023 (HK$1,124 Mil).

ANE (Cayman)'s annual Ending Cash Position increased from Dec. 2020 (HK$591 Mil) to Dec. 2021 (HK$1,169 Mil) but then declined from Dec. 2021 (HK$1,169 Mil) to Dec. 2022 (HK$1,161 Mil).

ANE (Cayman) Ending Cash Position Historical Data

The historical data trend for ANE (Cayman)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ANE (Cayman) Ending Cash Position Chart

ANE (Cayman) Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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418.41

591.22

1,168.53

1,160.65

ANE (Cayman) Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				1,168.53	1,251.81	1,160.65	1,123.89	-

ANE (Cayman) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ANE (Cayman)'s Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1065.701	+	94.951
	=	1,161

ANE (Cayman)'s Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1136.815	+	-12.923
	=	1,124

ANE (Cayman) Ending Cash Position Related Terms

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ANE (Cayman) (HKSE:09956) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ANE (Cayman) Inc (HKSE:09956) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

999 Huaxu Road, 8th Floor, Block B, E Linke World North District, Xujing Town, Qingpu District, Shanghai, CHN

Website

https://www.ane56.com

ANE (Cayman) Inc is a express freight network in China's less-than-truckload market. The Company mainly provide transportation services, value-added services and dispatch services to their freight partners, direct customers The company's business has one single operating segment namely provision of transportation and related services.

Executives

Qin Xinghua	2101 Beneficial owner
Wang Yongjun	2201 Interest of corporation controlled by you
Liu Haiyan	2501 Other
Zhu Jianhui	2501 Other
Advance Step Holdings Limited	2201 Interest of corporation controlled by you
Centurium Capital Partners 2018, L.p.	2201 Interest of corporation controlled by you
Topaz Gem Investment Holdings Limited	2101 Beneficial owner
Cdf Ane Limited	2501 Other
Max Choice Ventures Limited	2101 Beneficial owner
Trident Trust Company (hk) Limited	2301 Trustee

ANE (Cayman) (HKSE:09956) Headlines

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