Ajisen (China) Holdings Limited (HKG:0538)
Hong Kong
· Delayed Price · Currency is HKD 0.990
+0.010 (1.02%)
Apr 29, 2026, 3:56 PM HKT
Ajisen (China) Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -20.22 | 181.19 | -143.91 | 20.94 | Upgrade
|
| Depreciation & Amortization | - | 321.49 | 316.69 | 367.49 | 379.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.12 | 0.24 | 6.76 | -1.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 115.81 | -5.24 | 52.69 | -6.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 15.46 | -21.5 | 81.33 | 55.92 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.18 | 0.84 | 5.22 | 2.33 | Upgrade
|
| Stock-Based Compensation | - | 1.05 | 1.73 | 2.99 | 0.87 | Upgrade
|
| Other Operating Activities | - | -62.74 | 24.01 | -120.31 | -41.29 | Upgrade
|
| Change in Accounts Receivable | - | 19.01 | -23.71 | 24.36 | 12.3 | Upgrade
|
| Change in Inventory | - | -0.38 | 23.17 | 20.36 | 16.62 | Upgrade
|
| Change in Accounts Payable | - | 40.61 | 6.87 | 5.02 | -18.62 | Upgrade
|
| Change in Unearned Revenue | - | -0.43 | -1.12 | -2.07 | -3.2 | Upgrade
|
| Operating Cash Flow | - | 429.95 | 503.18 | 299.92 | 417.72 | Upgrade
|
| Operating Cash Flow Growth | - | -14.55% | 67.77% | -28.20% | 3.06% | Upgrade
|
| Capital Expenditures | - | -110.46 | -70.32 | -55.06 | -121.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.12 | 9.87 | 6.72 | 1 | Upgrade
|
| Investment in Securities | - | -324.45 | -471.07 | -20 | - | Upgrade
|
| Other Investing Activities | - | 40.35 | 24.94 | 20.43 | 15.68 | Upgrade
|
| Investing Cash Flow | - | -392.44 | -506.58 | -47.91 | -104.57 | Upgrade
|
| Short-Term Debt Issued | - | 2.89 | 0.4 | 1.23 | 0.02 | Upgrade
|
| Total Debt Issued | - | 2.89 | 0.4 | 1.23 | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | -0.18 | -4.14 | -0.21 | -1.21 | Upgrade
|
| Long-Term Debt Repaid | - | -221.5 | -240.63 | -231.35 | -394.76 | Upgrade
|
| Total Debt Repaid | - | -221.68 | -244.77 | -231.55 | -395.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | -218.79 | -244.38 | -230.32 | -395.96 | Upgrade
|
| Common Dividends Paid | - | -87.32 | -65.49 | -91.48 | -109.15 | Upgrade
|
| Other Financing Activities | - | -27.2 | -19.18 | -26.02 | -14.73 | Upgrade
|
| Financing Cash Flow | - | -333.31 | -329.04 | -347.82 | -519.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.35 | 2.75 | 33.38 | -4.15 | Upgrade
|
| Net Cash Flow | - | -294.45 | -329.7 | -62.43 | -210.84 | Upgrade
|
| Free Cash Flow | - | 319.48 | 432.86 | 244.87 | 296.46 | Upgrade
|
| Free Cash Flow Growth | - | -26.19% | 76.77% | -17.40% | 6.00% | Upgrade
|
| Free Cash Flow Margin | - | 18.60% | 23.84% | 17.13% | 14.85% | Upgrade
|
| Free Cash Flow Per Share | - | 0.29 | 0.40 | 0.22 | 0.27 | Upgrade
|
| Cash Interest Paid | - | 22.6 | 19.18 | 26.02 | 2.25 | Upgrade
|
| Cash Income Tax Paid | - | 18.87 | 10.77 | 15.73 | 57.15 | Upgrade
|
| Levered Free Cash Flow | - | 238.66 | 302.17 | 242.55 | 233.33 | Upgrade
|
| Unlevered Free Cash Flow | - | 252.78 | 314.15 | 258.81 | 252.05 | Upgrade
|
| Change in Working Capital | - | 58.81 | 5.21 | 47.67 | 7.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.