Ajisen (China) Holdings Limited (FRA:AJN)
Germany
· Delayed Price · Currency is EUR 0.0950
-0.0030 (-3.06%)
At close: Dec 3, 2025
Ajisen (China) Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11.17 | -20.22 | 181.19 | -143.91 | 20.94 | -77.87 | Upgrade
|
| Depreciation & Amortization | 331.18 | 321.49 | 316.69 | 367.49 | 379.73 | 443.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.24 | 6.76 | -1.04 | 1.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 115.81 | 115.81 | -5.24 | 52.69 | -6.82 | 36.46 | Upgrade
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| Loss (Gain) From Sale of Investments | 15.46 | 15.46 | -21.5 | 81.33 | 55.92 | 113.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.18 | 0.18 | 0.84 | 5.22 | 2.33 | 2.45 | Upgrade
|
| Stock-Based Compensation | 1.05 | 1.05 | 1.73 | 2.99 | 0.87 | 0.81 | Upgrade
|
| Other Operating Activities | -101.52 | -62.74 | 24.01 | -120.31 | -41.29 | -104.89 | Upgrade
|
| Change in Accounts Receivable | 19.01 | 19.01 | -23.71 | 24.36 | 12.3 | 26.5 | Upgrade
|
| Change in Inventory | -0.38 | -0.38 | 23.17 | 20.36 | 16.62 | -10.51 | Upgrade
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| Change in Accounts Payable | 40.61 | 40.61 | 6.87 | 5.02 | -18.62 | -23.66 | Upgrade
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| Change in Unearned Revenue | -0.43 | -0.43 | -1.12 | -2.07 | -3.2 | -2.41 | Upgrade
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| Operating Cash Flow | 432.25 | 429.95 | 503.18 | 299.92 | 417.72 | 405.33 | Upgrade
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| Operating Cash Flow Growth | 3.39% | -14.55% | 67.77% | -28.20% | 3.06% | -19.31% | Upgrade
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| Capital Expenditures | -108.27 | -110.46 | -70.32 | -55.06 | -121.26 | -125.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.26 | 2.12 | 9.87 | 6.72 | 1 | 7.43 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | 47.06 | Upgrade
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| Investment in Securities | -35.32 | -324.45 | -471.07 | -20 | - | - | Upgrade
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| Other Investing Activities | 36.84 | 40.35 | 24.94 | 20.43 | 15.68 | 64.84 | Upgrade
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| Investing Cash Flow | -104.49 | -392.44 | -506.58 | -47.91 | -104.57 | -6.34 | Upgrade
|
| Short-Term Debt Issued | - | 2.89 | 0.4 | 1.23 | 0.02 | 1.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 69.34 | Upgrade
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| Total Debt Issued | 7.59 | 2.89 | 0.4 | 1.23 | 0.02 | 70.51 | Upgrade
|
| Short-Term Debt Repaid | - | -0.18 | -4.14 | -0.21 | -1.21 | -19.23 | Upgrade
|
| Long-Term Debt Repaid | - | -221.5 | -240.63 | -231.35 | -394.76 | -321.52 | Upgrade
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| Total Debt Repaid | -225.75 | -221.68 | -244.77 | -231.55 | -395.97 | -340.74 | Upgrade
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| Net Debt Issued (Repaid) | -218.16 | -218.79 | -244.38 | -230.32 | -395.96 | -270.23 | Upgrade
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| Common Dividends Paid | -87.32 | -87.32 | -65.49 | -91.48 | -109.15 | -75.34 | Upgrade
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| Other Financing Activities | -38.03 | -27.2 | -19.18 | -26.02 | -14.73 | -4.65 | Upgrade
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| Financing Cash Flow | -343.52 | -333.31 | -329.04 | -347.82 | -519.84 | -350.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.02 | 1.35 | 2.75 | 33.38 | -4.15 | -15.79 | Upgrade
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| Net Cash Flow | -10.73 | -294.45 | -329.7 | -62.43 | -210.84 | 32.98 | Upgrade
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| Free Cash Flow | 323.98 | 319.48 | 432.86 | 244.87 | 296.46 | 279.67 | Upgrade
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| Free Cash Flow Growth | -3.28% | -26.19% | 76.77% | -17.40% | 6.00% | -16.69% | Upgrade
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| Free Cash Flow Margin | 18.35% | 18.60% | 23.84% | 17.13% | 14.85% | 15.36% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.29 | 0.40 | 0.22 | 0.27 | 0.26 | Upgrade
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| Cash Interest Paid | 33.44 | 22.6 | 19.18 | 26.02 | 2.25 | 4.65 | Upgrade
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| Cash Income Tax Paid | 18.87 | 18.87 | 10.77 | 15.73 | 57.15 | 29.5 | Upgrade
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| Levered Free Cash Flow | 241.28 | 238.66 | 302.17 | 242.55 | 233.33 | 300.4 | Upgrade
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| Unlevered Free Cash Flow | 255.82 | 252.78 | 314.15 | 258.81 | 252.05 | 323.01 | Upgrade
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| Change in Working Capital | 58.81 | 58.81 | 5.21 | 47.67 | 7.09 | -10.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.