Auntea Jenny (Shanghai) Industrial Co., Ltd. (HKG:2589)

HKG:2589 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	619.64	501.32	328.93	387.9	149.47
Depreciation & Amortization	62.49	62.18	80.25	89.97	77.79
Other Amortization	2.94	2.74	2.64	3.21	2.93
Loss (Gain) From Sale of Assets	6.19	6.32	1.41	0.68	0.19
Asset Writedown & Restructuring Costs	-	1.34	-	2.59	-
Loss (Gain) From Sale of Investments	-24.62	-20.16	-20.3	-11.44	-3.45
Stock-Based Compensation	52.04	57.37	57.78	14.48	4.84
Other Operating Activities	-20.65	-7.83	24.98	6.85	5.14
Change in Accounts Receivable	-50.59	-24.02	-0.77	-0.7	-
Change in Inventory	-93.32	-62.46	-14.66	2.13	-59.45
Change in Accounts Payable	83.24	123.12	6.45	33.3	67.44
Change in Unearned Revenue	71.22	93.63	-46.39	10.09	10.64
Change in Other Net Operating Assets	108.59	19.43	0.22	53.76	12.23
Operating Cash Flow	817.17	752.98	420.54	592.82	267.77
Operating Cash Flow Growth	68.33%	79.05%	-29.06%	121.39%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-35.91	-24.62	-17.47	-28.04	-44.08
Sale of Property, Plant & Equipment	2.5	2.68	0.92	1.3	1.41
Sale (Purchase) of Intangibles	-4.33	-4.98	-6.68	-5.29	-3.52
Investment in Securities	-267.07	99.04	-377.08	-154.77	-34.52
Other Investing Activities	7.37	-144.16	-183.91	-23.94	1.52
Investing Cash Flow	-297.43	-72.03	-584.21	-210.75	-79.19

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	-	150.94	79.47	17.5	1
Total Debt Issued	127.52	150.94	79.47	17.5	1
Short-Term Debt Repaid	-	-178.82	-49.59	-18.5	-
Long-Term Debt Repaid	-	-46.49	-56.96	-57.61	-43.4
Lease Payments	-43.8	-46.49	-56.96	-57.61	-43.4
Total Debt Repaid	-178.4	-225.31	-106.55	-76.11	-43.4
Net Debt Issued (Repaid)	-50.88	-74.37	-27.08	-58.61	-42.4
Issuance of Common Stock	-	287.63	117.14	132.01	-
Common Dividends Paid	-71.12	-	-210.06	-8.7	-
Other Financing Activities	-5.2	-27.79	-5.14	-8.47	-6.36
Financing Cash Flow	-127.2	185.46	-125.14	56.22	-48.75

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	1.61	-0.72	0.16	-	-
Net Cash Flow	394.16	865.7	-288.65	438.3	139.83

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	781.26	728.36	403.07	564.78	223.7
Free Cash Flow Growth	64.53%	80.70%	-28.63%	152.48%	-
Free Cash Flow Margin	14.92%	16.31%	12.27%	16.87%	10.17%
Free Cash Flow Per Share	7.43	6.99	3.94	5.85	2.39
Levered Free Cash Flow	780.3	799.16	238.6	490.05	-
Unlevered Free Cash Flow	783.54	801.8	241.84	493.92	-
Free Cash Flow After Leases	737.46	681.87	346.11	507.16	180.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	5.2	4.26	5.14	6.19	6.36
Cash Income Tax Paid	202.16	178.86	93.68	116.08	52.46
Change in Working Capital	119.14	149.7	-55.16	98.58	30.87

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error