Ajisen (China) Holdings Limited (FRA:AJN)
Germany flag Germany · Delayed Price · Currency is EUR
0.1200
+0.0120 (11.11%)
At close: Sep 29, 2025

Ajisen (China) Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.17-20.22181.19-143.9120.94-77.87
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Depreciation & Amortization
331.18321.49316.69367.49379.73443.69
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Loss (Gain) From Sale of Assets
0.120.120.246.76-1.041.52
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Asset Writedown & Restructuring Costs
115.81115.81-5.2452.69-6.8236.46
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Loss (Gain) From Sale of Investments
15.4615.46-21.581.3355.92113.24
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Loss (Gain) on Equity Investments
0.180.180.845.222.332.45
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Stock-Based Compensation
1.051.051.732.990.870.81
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Other Operating Activities
-101.52-62.7424.01-120.31-41.29-104.89
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Change in Accounts Receivable
19.0119.01-23.7124.3612.326.5
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Change in Inventory
-0.38-0.3823.1720.3616.62-10.51
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Change in Accounts Payable
40.6140.616.875.02-18.62-23.66
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Change in Unearned Revenue
-0.43-0.43-1.12-2.07-3.2-2.41
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Operating Cash Flow
432.25429.95503.18299.92417.72405.33
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Operating Cash Flow Growth
3.39%-14.55%67.77%-28.20%3.06%-19.31%
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Capital Expenditures
-108.27-110.46-70.32-55.06-121.26-125.66
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Sale of Property, Plant & Equipment
2.262.129.876.7217.43
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Sale (Purchase) of Real Estate
-----47.06
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Investment in Securities
-35.32-324.45-471.07-20--
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Other Investing Activities
36.8440.3524.9420.4315.6864.84
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Investing Cash Flow
-104.49-392.44-506.58-47.91-104.57-6.34
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Short-Term Debt Issued
-2.890.41.230.021.17
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Long-Term Debt Issued
-----69.34
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Total Debt Issued
7.592.890.41.230.0270.51
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Short-Term Debt Repaid
--0.18-4.14-0.21-1.21-19.23
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Long-Term Debt Repaid
--221.5-240.63-231.35-394.76-321.52
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Total Debt Repaid
-225.75-221.68-244.77-231.55-395.97-340.74
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Net Debt Issued (Repaid)
-218.16-218.79-244.38-230.32-395.96-270.23
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Common Dividends Paid
-87.32-87.32-65.49-91.48-109.15-75.34
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Other Financing Activities
-38.03-27.2-19.18-26.02-14.73-4.65
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Financing Cash Flow
-343.52-333.31-329.04-347.82-519.84-350.22
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Foreign Exchange Rate Adjustments
5.021.352.7533.38-4.15-15.79
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Net Cash Flow
-10.73-294.45-329.7-62.43-210.8432.98
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Free Cash Flow
323.98319.48432.86244.87296.46279.67
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Free Cash Flow Growth
-3.28%-26.19%76.77%-17.40%6.00%-16.69%
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Free Cash Flow Margin
18.35%18.60%23.84%17.13%14.85%15.36%
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Free Cash Flow Per Share
0.300.290.400.220.270.26
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Cash Interest Paid
33.4422.619.1826.022.254.65
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Cash Income Tax Paid
18.8718.8710.7715.7357.1529.5
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Levered Free Cash Flow
241.28238.66302.17242.55233.33300.4
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Unlevered Free Cash Flow
255.82252.78314.15258.81252.05323.01
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Change in Working Capital
58.8158.815.2147.677.09-10.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.