HKSE - Delayed Quote HKD
Auntea Jenny (Shanghai) Industrial Co., Ltd. (2589.HK)
127.000
+0.500
+(0.40%)
At close: 4:08:26 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
420,544
420,544
592,821
267,773
172,024
Investing Cash Flow
-584,214
-584,214
-210,745
-79,191
-149,706
Financing Cash Flow
-125,140
-125,140
56,220
-48,752
16,560
End Cash Position
342,659
342,659
631,310
193,014
53,184
Capital Expenditure
-24,147
-24,147
-33,337
-47,595
-51,456
Issuance of Capital Stock
117,140
117,140
132,010
0
53,000
Issuance of Debt
79,469
79,469
17,500
1,000
0
Repayment of Debt
-49,589
-49,589
-18,500
0
0
Free Cash Flow
396,397
396,397
559,484
220,178
120,568
12/31/2021 - 5/8/2025
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
1364.HK GUMING
27.450
+1.86%
6831.HK GREEN TEA GROUP
5.780
-4.93%
3387.T create restaurants holdings inc.
1,375.00
+0.51%
000721.SZ Xi'an Catering Co., Ltd.
8.61
-1.03%
3397.T TORIDOLL Holdings Corporation
4,244.00
+0.33%
I0K.F Chagee Holdings Ltd
26.00
0.00%
3197.T Skylark Holdings Co., Ltd.
3,231.00
+3.03%
0226.HK LIPPO
0.460
-1.08%
0999.HK XIAOCAIYUAN
8.700
-1.58%
0A6U.IL Luckin Coffee Inc.
31.73
+153.03%