GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ANE (Cayman) Inc (HKSE:09956) » Definitions » Net Change in Cash

ANE (Cayman) (HKSE:09956) Net Change in Cash : HK$-45 Mil (TTM As of Jun. 2023)


View and export this data going back to 2021. Start your Free Trial

What is ANE (Cayman) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ANE (Cayman)'s Net Change in Cash for the six months ended in Jun. 2023 was HK$-13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-45 Mil.

ANE (Cayman) Net Change in Cash Historical Data

The historical data trend for ANE (Cayman)'s Net Change in Cash 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.

* Premium members only.

ANE (Cayman) Net Change in Cash Chart

ANE (Cayman) Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 267.66 145.48 557.84 94.95 -

ANE (Cayman) Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 257.72 133.16 -31.91 -12.92 -

ANE (Cayman) Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1613.405+-879.626+-647.965+9.137
=95

ANE (Cayman)'s Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=857.867+-127.213+-749.592+6.015
=-13

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-45 Mil.

* 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.

ANE (Cayman) Net Change in Cash Related Terms

Thank you for viewing the detailed overview of ANE (Cayman)'s Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

ANE (Cayman) (HKSE:09956) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ANE (Cayman) Inc (HKSE:09956) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02129 HKSE:08430 ODFL SAIA TSX:TFII XPO KNX TSE:9064 SNDR ARCB TSE:9076 WERN SHSE:603056 RXO SHSE:600662 MRTN TSE:9075 SHSE:603569 SHSE:603223 HTLD
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

No Headlines