Auntea Jenny (Shanghai) Industrial Co Ltd
HKEX:2589
Auntea Jenny (Shanghai) Industrial Co Ltd
HKEX:2589
Price:
77.7
HKD
3.67%
Market Closed
Market Cap:
HK$8.2B
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Auntea Jenny (Shanghai) Industrial Co Ltd
HKEX:2589
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Cash Flow Statement
Cash Flow Statement
Auntea Jenny (Shanghai) Industrial Co Ltd
Auntea Jenny (Shanghai) Industrial Co Ltd
Currency: CNY
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
202
|
511
|
449
|
|
| Depreciation & Amortization |
81
|
93
|
83
|
|
| Stock-Based Compensation |
5
|
14
|
58
|
|
| Other Non-Cash Items |
7
|
7
|
37
|
|
| Cash Taxes Paid |
52
|
116
|
94
|
|
| Cash Interest Paid |
6
|
6
|
5
|
|
| Change in Working Capital |
(22)
|
(17)
|
(149)
|
|
| Cash from Operating Activities |
268
N/A
|
593
+121%
|
421
-29%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(48)
|
(33)
|
(24)
|
|
| Other Items |
(32)
|
(177)
|
(560)
|
|
| Cash from Investing Activities |
(79)
N/A
|
(211)
-166%
|
(584)
-177%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
132
|
117
|
|
| Net Issuance of Debt |
(42)
|
(59)
|
(27)
|
|
| Other |
(6)
|
(17)
|
(215)
|
|
| Cash from Financing Activities |
(49)
N/A
|
56
N/A
|
(125)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
140
N/A
|
438
+213%
|
(289)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
220
N/A
|
559
+154%
|
396
-29%
|
|
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