Auntea Jenny (Shanghai) Industrial Co., Ltd. (HKG:2589)
Hong Kong · Delayed Price · Currency is HKD 81.40
-0.30 (-0.37%)
Aug 24, 2026, 4:08 PM HKT
HKG:2589 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 501.32 | 328.93 | 387.9 | 149.47 |
Depreciation & Amortization | 62.18 | 80.25 | 89.97 | 77.79 |
Other Amortization | 2.74 | 2.64 | 3.21 | 2.93 |
Loss (Gain) From Sale of Assets | 6.32 | 1.41 | 0.68 | 0.19 |
Asset Writedown & Restructuring Costs | 1.34 | - | 2.59 | - |
Loss (Gain) From Sale of Investments | -20.16 | -20.3 | -11.44 | -3.45 |
Stock-Based Compensation | 57.37 | 57.78 | 14.48 | 4.84 |
Other Operating Activities | -7.83 | 24.98 | 6.85 | 5.14 |
Change in Accounts Receivable | -24.02 | -0.77 | -0.7 | - |
Change in Inventory | -62.46 | -14.66 | 2.13 | -59.45 |
Change in Accounts Payable | 123.12 | 6.45 | 33.3 | 67.44 |
Change in Unearned Revenue | 93.63 | -46.39 | 10.09 | 10.64 |
Change in Other Net Operating Assets | 19.43 | 0.22 | 53.76 | 12.23 |
Operating Cash Flow | 752.98 | 420.54 | 592.82 | 267.77 |
Operating Cash Flow Growth | 79.05% | -29.06% | 121.39% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -24.62 | -17.47 | -28.04 | -44.08 |
Sale of Property, Plant & Equipment | 2.68 | 0.92 | 1.3 | 1.41 |
Sale (Purchase) of Intangibles | -4.98 | -6.68 | -5.29 | -3.52 |
Investment in Securities | 99.04 | -377.08 | -154.77 | -34.52 |
Other Investing Activities | -144.16 | -183.91 | -23.94 | 1.52 |
Investing Cash Flow | -72.03 | -584.21 | -210.75 | -79.19 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | 150.94 | 79.47 | 17.5 | 1 |
Total Debt Issued | 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 |
Total Debt Repaid | -225.31 | -106.55 | -76.11 | -43.4 |
Net Debt Issued (Repaid) | -74.37 | -27.08 | -58.61 | -42.4 |
Issuance of Common Stock | 287.63 | 117.14 | 132.01 | - |
Common Dividends Paid | - | -210.06 | -8.7 | - |
Other Financing Activities | -27.79 | -5.14 | -8.47 | -6.36 |
Financing Cash Flow | 185.46 | -125.14 | 56.22 | -48.75 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.72 | 0.16 | - | - |
Net Cash Flow | 865.7 | -288.65 | 438.3 | 139.83 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 728.36 | 403.07 | 564.78 | 223.7 |
Free Cash Flow Growth | 80.70% | -28.63% | 152.48% | - |
Free Cash Flow Margin | 16.31% | 12.27% | 16.87% | 10.17% |
Free Cash Flow Per Share | 6.99 | 3.94 | 5.85 | 2.39 |
Levered Free Cash Flow | 799.16 | 238.6 | 490.05 | - |
Unlevered Free Cash Flow | 801.8 | 241.84 | 493.92 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 4.26 | 5.14 | 6.19 | 6.36 |
Cash Income Tax Paid | 178.86 | 93.68 | 116.08 | 52.46 |
Change in Working Capital | 149.7 | -55.16 | 98.58 | 30.87 |