SG Stock MarketDetailed Quotes

AnAn Intl (Y35)

Watchlist
  • 0.021
  • 0.0000.00%
10min DelayNoon Break Apr 27 11:25 CST
88.90MMarket Cap10.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Y35 AnAn Intl

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
76.02%71.98M
-97.84%863K
305.13%39.06M
78.33%35.62M
-23.53%40.89M
39.96M
263.14%53.72M
-496.37%-19.04M
-62.75%19.97M
-17.65%53.48M
Net profit before non-cash adjustment
374.43%23.56M
1,975.68%20.74M
209.44%4.76M
50.87%-2.57M
-146.25%-8.58M
--999K
-41.43%4.39M
-229.18%-4.35M
-198.92%-5.23M
-70.90%18.56M
Total adjustment of non-cash items
-37.65%14.31M
-57.74%6.57M
1,129.48%7.13M
-53.38%3.19M
15.22%22.95M
--15.53M
0.09%7.6M
-92.45%580K
76.10%6.84M
65.83%19.92M
-Depreciation and amortization
14.82%20.92M
20.48%13.28M
28.42%4.66M
11.98%4M
41.72%18.22M
--11.02M
56.50%4.95M
34.33%3.63M
35.96%3.57M
50.51%12.86M
-Reversal of impairment losses recognized in profit and loss
-81.64%1.68M
-95.66%387K
-53.92%47K
-0.88%112K
66.73%9.14M
--8.92M
--0
96.15%102K
105.45%113K
190.82%5.48M
-Assets reserve and write-off
----
----
----
----
----
----
54.41%105K
----
-87.19%113K
----
-Share of associates
5.42%-2.37M
-22.47%-943K
55.18%-329K
64.18%-360K
-196.57%-2.51M
---770K
-213.16%-714K
-585.98%-734K
-23.62%-1.01M
32.86%-846K
-Disposal profit
-1,215.79%-250K
118.52%5K
84.85%-70K
-165.74%-309K
-101.77%-19K
---27K
-95.85%154K
-24.19%-462K
-35.53%470K
13,487.50%1.07M
-Net exchange gains and losses
-11.57%-8.49M
-12.52%-7.44M
159.61%1.9M
-140.04%-878K
-286.24%-7.61M
---6.61M
1,162.43%1.92M
-376.58%-3.19M
1,823.68%2.19M
-280.07%-1.97M
-Other non-cash items
-50.74%2.82M
-57.34%1.28M
-25.41%919K
-58.37%622K
72.21%5.73M
--3.01M
19.84%1.18M
158.82%1.23M
418.75%1.49M
89.20%3.33M
Changes in working capital
28.59%34.11M
-212.83%-26.44M
277.91%27.17M
90.57%35M
76.85%26.53M
--23.43M
186.90%41.73M
-7.21%-15.27M
-58.68%18.36M
238.39%15M
-Change in receivables
-119.53%-9.38M
-79.46%12.24M
92.35%-1.37M
-434.16%-21.14M
1,652.75%48.01M
--59.59M
253.77%40.78M
-236.73%-17.9M
120.26%6.33M
82.72%-3.09M
-Change in inventory
-184.07%-26.53M
-227.72%-59.2M
179.05%17.76M
89.99%14.57M
568.93%31.56M
--46.35M
151.54%20.19M
-436.19%-22.46M
-57.55%7.67M
257.06%4.72M
-Change in payables
231.99%70.02M
124.87%20.52M
-57.03%10.78M
851.67%41.57M
-496.66%-53.05M
---82.51M
-208.89%-19.23M
208.41%25.09M
-92.42%4.37M
32.89%13.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.62%-2.6M
48.91%-936K
-187K
20.48%-1.26M
-73.71%-1.89M
-117.58%-1.83M
Interest received (cash flow from operating activities)
394.81%4M
2.01M
155.62%1.68M
-7.10%314K
-55.01%809K
-87.54%74K
7.52%658K
-38.99%338K
208.40%1.8M
Tax refund paid
7.66%4.08M
218.93%3.64M
-85.26%350K
29.26%349K
120.26%3.79M
1.14M
31.69%777K
116.89%2.38M
131.62%270K
-29.79%-18.69M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
76.00%80.06M
-84.09%6.51M
315.05%38.49M
88.52%35.34M
24.32%45.49M
--40.92M
259.98%53.32M
-0.97%-17.9M
-64.28%18.75M
-28.43%36.59M
Investing cash flow
Net PPE purchase and sale
54.29%-5.58M
-159.38%-76K
31.25%21K
523.08%81K
61.92%-12.21M
--128K
-67.86%27K
100.17%16K
116.67%13K
-11.42%-32.07M
Net intangibles purchase and sale
-124.77%-5.35M
54.66%-3.12M
66.27%-1.94M
1.75%-2.08M
-394.39%-2.38M
---6.88M
75.24%-1.98M
---5.76M
80.83%-2.11M
-22.39%-481K
Net business purchase and sale
9.80%-1.47M
-165.75%-1.42M
--0
--0
73.39%-1.63M
--2.15M
--0
--0
-447.79%-3.78M
-307.30%-6.13M
Dividends received (cash flow from investment activities)
238.62%4.33M
396.17%6.35M
----
----
-13.52%1.28M
--1.28M
----
----
----
--1.48M
Investing cash flow
46.01%-8.07M
152.35%1.74M
66.54%-1.92M
66.09%-2M
59.83%-14.94M
---3.32M
83.68%-1.95M
33.97%-5.74M
40.72%-5.88M
-21.27%-37.21M
Financing cash flow
Net issuance payments of debt
135.94%15.15M
143.41%18.07M
-149.15%-3.91M
97.75%-191K
-250.77%-42.15M
---41.63M
-140.39%-14.31M
7.24%7.95M
-39.09%-8.48M
682.83%27.96M
Increase or decrease of lease financing
23.28%-2.92M
99.57%-13K
-110.98%-711K
-113.56%-1.01M
-391.21%-3.8M
---2.99M
80.88%-87K
-23.90%-337K
-91.87%-472K
50.57%-774K
Cash dividends paid
----
----
----
----
38.16%-3.34M
---3.34M
----
----
----
-401.48%-5.41M
Cash dividends for minorities
----
----
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
-4.37%-6.83M
-16.71%-3.29M
----
----
-27.58%-6.54M
---2.82M
----
----
----
-118.87%-5.13M
Net other fund-raising expenses
-95.03%305K
448.08%1.18M
-101.11%-90K
26.93%-1.18M
-44.12%6.14M
---339K
111.99%4.6M
898.27%8.1M
35.89%-1.62M
437.18%10.99M
Financing cash flow
111.49%5.71M
131.20%15.95M
-129.98%-4.71M
77.48%-2.38M
-279.78%-49.69M
---51.12M
-128.43%-9.79M
97.51%15.71M
-19.23%-10.56M
691.25%27.64M
Net cash flow
Beginning cash position
-163.39%-32.01M
246.78%24.62M
74.30%-2.32M
-163.39%-32.01M
68.78%-12.15M
---16.77M
27.50%-16.77M
---9.02M
68.08%-12.15M
28.01%-38.93M
Current changes in cash
505.75%77.7M
278.95%24.19M
501.83%31.86M
1,246.43%30.97M
-170.86%-19.15M
---13.52M
483.27%41.57M
57.07%-7.93M
-93.17%2.3M
71.39%27.02M
Effect of exchange rate changes
-0.14%-711K
-120.77%-3.8M
-2,995.88%-4.92M
-251.61%-1.27M
-189.80%-710K
---1.72M
-360.06%-1.56M
2,528.57%170K
409.59%839K
60.55%-245K
End cash Position
240.48%44.97M
240.63%45.02M
246.78%24.62M
74.30%-2.32M
-163.39%-32.01M
---32.01M
167.71%23.24M
9.21%-16.77M
-93.37%-9.02M
68.78%-12.15M
Free cash flow
124.80%69.1M
-90.26%3.32M
254.50%36.55M
99.99%33.27M
719.05%30.74M
--34.04M
224.24%51.34M
12.30%-23.66M
-59.88%16.63M
-82.77%3.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 76.02%71.98M-97.84%863K305.13%39.06M78.33%35.62M-23.53%40.89M39.96M263.14%53.72M-496.37%-19.04M-62.75%19.97M-17.65%53.48M
Net profit before non-cash adjustment 374.43%23.56M1,975.68%20.74M209.44%4.76M50.87%-2.57M-146.25%-8.58M--999K-41.43%4.39M-229.18%-4.35M-198.92%-5.23M-70.90%18.56M
Total adjustment of non-cash items -37.65%14.31M-57.74%6.57M1,129.48%7.13M-53.38%3.19M15.22%22.95M--15.53M0.09%7.6M-92.45%580K76.10%6.84M65.83%19.92M
-Depreciation and amortization 14.82%20.92M20.48%13.28M28.42%4.66M11.98%4M41.72%18.22M--11.02M56.50%4.95M34.33%3.63M35.96%3.57M50.51%12.86M
-Reversal of impairment losses recognized in profit and loss -81.64%1.68M-95.66%387K-53.92%47K-0.88%112K66.73%9.14M--8.92M--096.15%102K105.45%113K190.82%5.48M
-Assets reserve and write-off ------------------------54.41%105K-----87.19%113K----
-Share of associates 5.42%-2.37M-22.47%-943K55.18%-329K64.18%-360K-196.57%-2.51M---770K-213.16%-714K-585.98%-734K-23.62%-1.01M32.86%-846K
-Disposal profit -1,215.79%-250K118.52%5K84.85%-70K-165.74%-309K-101.77%-19K---27K-95.85%154K-24.19%-462K-35.53%470K13,487.50%1.07M
-Net exchange gains and losses -11.57%-8.49M-12.52%-7.44M159.61%1.9M-140.04%-878K-286.24%-7.61M---6.61M1,162.43%1.92M-376.58%-3.19M1,823.68%2.19M-280.07%-1.97M
-Other non-cash items -50.74%2.82M-57.34%1.28M-25.41%919K-58.37%622K72.21%5.73M--3.01M19.84%1.18M158.82%1.23M418.75%1.49M89.20%3.33M
Changes in working capital 28.59%34.11M-212.83%-26.44M277.91%27.17M90.57%35M76.85%26.53M--23.43M186.90%41.73M-7.21%-15.27M-58.68%18.36M238.39%15M
-Change in receivables -119.53%-9.38M-79.46%12.24M92.35%-1.37M-434.16%-21.14M1,652.75%48.01M--59.59M253.77%40.78M-236.73%-17.9M120.26%6.33M82.72%-3.09M
-Change in inventory -184.07%-26.53M-227.72%-59.2M179.05%17.76M89.99%14.57M568.93%31.56M--46.35M151.54%20.19M-436.19%-22.46M-57.55%7.67M257.06%4.72M
-Change in payables 231.99%70.02M124.87%20.52M-57.03%10.78M851.67%41.57M-496.66%-53.05M---82.51M-208.89%-19.23M208.41%25.09M-92.42%4.37M32.89%13.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.62%-2.6M48.91%-936K-187K20.48%-1.26M-73.71%-1.89M-117.58%-1.83M
Interest received (cash flow from operating activities) 394.81%4M2.01M155.62%1.68M-7.10%314K-55.01%809K-87.54%74K7.52%658K-38.99%338K208.40%1.8M
Tax refund paid 7.66%4.08M218.93%3.64M-85.26%350K29.26%349K120.26%3.79M1.14M31.69%777K116.89%2.38M131.62%270K-29.79%-18.69M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 76.00%80.06M-84.09%6.51M315.05%38.49M88.52%35.34M24.32%45.49M--40.92M259.98%53.32M-0.97%-17.9M-64.28%18.75M-28.43%36.59M
Investing cash flow
Net PPE purchase and sale 54.29%-5.58M-159.38%-76K31.25%21K523.08%81K61.92%-12.21M--128K-67.86%27K100.17%16K116.67%13K-11.42%-32.07M
Net intangibles purchase and sale -124.77%-5.35M54.66%-3.12M66.27%-1.94M1.75%-2.08M-394.39%-2.38M---6.88M75.24%-1.98M---5.76M80.83%-2.11M-22.39%-481K
Net business purchase and sale 9.80%-1.47M-165.75%-1.42M--0--073.39%-1.63M--2.15M--0--0-447.79%-3.78M-307.30%-6.13M
Dividends received (cash flow from investment activities) 238.62%4.33M396.17%6.35M---------13.52%1.28M--1.28M--------------1.48M
Investing cash flow 46.01%-8.07M152.35%1.74M66.54%-1.92M66.09%-2M59.83%-14.94M---3.32M83.68%-1.95M33.97%-5.74M40.72%-5.88M-21.27%-37.21M
Financing cash flow
Net issuance payments of debt 135.94%15.15M143.41%18.07M-149.15%-3.91M97.75%-191K-250.77%-42.15M---41.63M-140.39%-14.31M7.24%7.95M-39.09%-8.48M682.83%27.96M
Increase or decrease of lease financing 23.28%-2.92M99.57%-13K-110.98%-711K-113.56%-1.01M-391.21%-3.8M---2.99M80.88%-87K-23.90%-337K-91.87%-472K50.57%-774K
Cash dividends paid ----------------38.16%-3.34M---3.34M-------------401.48%-5.41M
Cash dividends for minorities --------------------------0------------
Interest paid (cash flow from financing activities) -4.37%-6.83M-16.71%-3.29M---------27.58%-6.54M---2.82M-------------118.87%-5.13M
Net other fund-raising expenses -95.03%305K448.08%1.18M-101.11%-90K26.93%-1.18M-44.12%6.14M---339K111.99%4.6M898.27%8.1M35.89%-1.62M437.18%10.99M
Financing cash flow 111.49%5.71M131.20%15.95M-129.98%-4.71M77.48%-2.38M-279.78%-49.69M---51.12M-128.43%-9.79M97.51%15.71M-19.23%-10.56M691.25%27.64M
Net cash flow
Beginning cash position -163.39%-32.01M246.78%24.62M74.30%-2.32M-163.39%-32.01M68.78%-12.15M---16.77M27.50%-16.77M---9.02M68.08%-12.15M28.01%-38.93M
Current changes in cash 505.75%77.7M278.95%24.19M501.83%31.86M1,246.43%30.97M-170.86%-19.15M---13.52M483.27%41.57M57.07%-7.93M-93.17%2.3M71.39%27.02M
Effect of exchange rate changes -0.14%-711K-120.77%-3.8M-2,995.88%-4.92M-251.61%-1.27M-189.80%-710K---1.72M-360.06%-1.56M2,528.57%170K409.59%839K60.55%-245K
End cash Position 240.48%44.97M240.63%45.02M246.78%24.62M74.30%-2.32M-163.39%-32.01M---32.01M167.71%23.24M9.21%-16.77M-93.37%-9.02M68.78%-12.15M
Free cash flow 124.80%69.1M-90.26%3.32M254.50%36.55M99.99%33.27M719.05%30.74M--34.04M224.24%51.34M12.30%-23.66M-59.88%16.63M-82.77%3.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +1.09%
Sample Name
Sample Code
 -0.42%
4
KUNLUN ENERGY
00135
-0.79%
5
SHANGHAI PECHEM
00338
-3.94%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +32.77%
Sample Name
Sample Code
 +24.09%
Sample Name
Sample Code
 +21.93%
4
Loongson Technology Corporation
688047
+16.68%
5
Ucloud Technology Co., Ltd
688158
+14.35%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -