Auntea Jenny (Shanghai) Industrial Co., Ltd. (HKG:2589)
Hong Kong
· Delayed Price · Currency is HKD
126.50
-1.50 (-1.17%)
At close: May 22, 2025, 4:00 PM HKT
HKG:2589 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 328.93 | 387.9 | 149.47 |
| Depreciation & Amortization | 80.25 | 89.97 | 77.79 |
| Other Amortization | 2.64 | 3.21 | 2.93 |
| Loss (Gain) From Sale of Assets | 1.41 | 0.68 | 0.19 |
| Asset Writedown & Restructuring Costs | - | 2.59 | - |
| Loss (Gain) From Sale of Investments | -20.3 | -11.44 | -3.45 |
| Stock-Based Compensation | 57.78 | 14.48 | 4.84 |
| Other Operating Activities | 24.98 | 6.85 | 5.14 |
| Change in Accounts Receivable | -0.77 | -0.7 | - |
| Change in Inventory | -14.66 | 2.13 | -59.45 |
| Change in Accounts Payable | 6.45 | 33.3 | 67.44 |
| Change in Unearned Revenue | -46.39 | 10.09 | 10.64 |
| Change in Other Net Operating Assets | 0.22 | 53.76 | 12.23 |
| Operating Cash Flow | 420.54 | 592.82 | 267.77 |
| Operating Cash Flow Growth | -29.06% | 121.39% | - |
| Capital Expenditures | -17.47 | -28.04 | -44.08 |
| Sale of Property, Plant & Equipment | 0.92 | 1.3 | 1.41 |
| Sale (Purchase) of Intangibles | -6.68 | -5.29 | -3.52 |
| Investment in Securities | -377.08 | -154.77 | -34.52 |
| Other Investing Activities | -183.91 | -23.94 | 1.52 |
| Investing Cash Flow | -584.21 | -210.75 | -79.19 |
| Short-Term Debt Issued | 79.47 | 17.5 | 1 |
| Total Debt Issued | 79.47 | 17.5 | 1 |
| Short-Term Debt Repaid | -49.59 | -18.5 | - |
| Long-Term Debt Repaid | -56.96 | -57.61 | -43.4 |
| Total Debt Repaid | -106.55 | -76.11 | -43.4 |
| Net Debt Issued (Repaid) | -27.08 | -58.61 | -42.4 |
| Issuance of Common Stock | 117.14 | 132.01 | - |
| Common Dividends Paid | -210.06 | -8.7 | - |
| Other Financing Activities | -5.14 | -8.47 | -6.36 |
| Financing Cash Flow | -125.14 | 56.22 | -48.75 |
| Foreign Exchange Rate Adjustments | 0.16 | - | - |
| Net Cash Flow | -288.65 | 438.3 | 139.83 |
| Free Cash Flow | 403.07 | 564.78 | 223.7 |
| Free Cash Flow Growth | -28.63% | 152.48% | - |
| Free Cash Flow Margin | 12.27% | 16.87% | 10.17% |
| Free Cash Flow Per Share | 3.94 | 5.85 | 2.39 |
| Cash Interest Paid | 5.14 | 6.19 | 6.36 |
| Cash Income Tax Paid | 93.68 | 116.08 | 52.46 |
| Levered Free Cash Flow | 238.6 | 490.05 | - |
| Unlevered Free Cash Flow | 241.84 | 493.92 | - |
| Change in Net Working Capital | 128.73 | -136.64 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.