2589 — Auntea Jenny (Shanghai) Industrial Co Cashflow Statement
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Last trade - 00:00- HK$15.53bn
- HK$13.27bn
- CNY4.47bn
Annual cashflow statement for Auntea Jenny (Shanghai) Industrial Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 202 | 511 | 449 | 675 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 6.71 | 6.63 | 37.1 | 41.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -21.6 | -17.5 | -149 | -29.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 268 | 593 | 421 | 753 |
| Capital Expenditures | -47.6 | -33.3 | -24.1 | -29.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -31.6 | -177 | -560 | -42.4 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -79.2 | -211 | -584 | -72 |
| Financing Cash Flow Items | -6.36 | -17.2 | -215 | -27.8 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -48.8 | 56.2 | -125 | 185 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 140 | 438 | -289 | 866 |