Ajisen (China) Holdings Limited (HKG:0538)
Hong Kong
· Delayed Price · Currency is HKD 0.800
+0.020 (2.56%)
Mar 14, 2025, 3:45 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 40.94 | 181.19 | -143.91 | 20.94 | -77.87 | 156.44 | Upgrade
|
| Depreciation & Amortization | 313.28 | 316.69 | 367.49 | 379.73 | 443.69 | 414.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 6.76 | -1.04 | 1.52 | -27.61 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.24 | -5.24 | 52.69 | -6.82 | 36.46 | -32.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.5 | -21.5 | 81.33 | 55.92 | 113.24 | 45.59 | Upgrade
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| Loss (Gain) on Equity Investments | 0.84 | 0.84 | 5.22 | 2.33 | 2.45 | -2.08 | Upgrade
|
| Stock-Based Compensation | 1.73 | 1.73 | 2.99 | 0.87 | 0.81 | 1.24 | Upgrade
|
| Other Operating Activities | 82.59 | 24.01 | -120.31 | -41.29 | -104.89 | 0.55 | Upgrade
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| Change in Accounts Receivable | -23.71 | -23.71 | 24.36 | 12.3 | 26.5 | -50.81 | Upgrade
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| Change in Inventory | 23.17 | 23.17 | 20.36 | 16.62 | -10.51 | -47.43 | Upgrade
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| Change in Accounts Payable | 6.87 | 6.87 | 5.02 | -18.62 | -23.66 | 46.95 | Upgrade
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| Change in Unearned Revenue | -1.12 | -1.12 | -2.07 | -3.2 | -2.41 | -2.59 | Upgrade
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| Operating Cash Flow | 418.09 | 503.18 | 299.92 | 417.72 | 405.33 | 502.32 | Upgrade
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| Operating Cash Flow Growth | -12.32% | 67.77% | -28.20% | 3.06% | -19.31% | 39.21% | Upgrade
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| Capital Expenditures | -85.09 | -65.57 | -55.06 | -121.26 | -125.66 | -166.61 | Upgrade
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| Sale of Property, Plant & Equipment | 9.64 | 9.87 | 6.72 | 1 | 7.43 | 4.09 | Upgrade
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| Divestitures | - | - | - | - | - | 152.34 | Upgrade
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| Investment in Securities | -768.53 | -471.07 | -20 | - | - | - | Upgrade
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| Other Investing Activities | 16.44 | 20.19 | 20.43 | 15.68 | 64.84 | 351.86 | Upgrade
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| Investing Cash Flow | -827.54 | -506.58 | -47.91 | -104.57 | -6.34 | 371.69 | Upgrade
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| Short-Term Debt Issued | - | 0.4 | 1.23 | 0.02 | 1.17 | 27.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 69.34 | 40.31 | Upgrade
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| Total Debt Issued | 0.46 | 0.4 | 1.23 | 0.02 | 70.51 | 67.84 | Upgrade
|
| Short-Term Debt Repaid | - | -4.14 | -0.21 | -1.21 | -19.23 | -48.83 | Upgrade
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| Long-Term Debt Repaid | - | -240.63 | -231.35 | -394.76 | -321.52 | -344.6 | Upgrade
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| Total Debt Repaid | -215.1 | -244.77 | -231.55 | -395.97 | -340.74 | -393.43 | Upgrade
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| Net Debt Issued (Repaid) | -214.64 | -244.38 | -230.32 | -395.96 | -270.23 | -325.59 | Upgrade
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| Common Dividends Paid | -65.49 | -65.49 | -91.48 | -109.15 | -75.34 | -130.99 | Upgrade
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| Other Financing Activities | -19.19 | -19.18 | -26.02 | -14.73 | -4.65 | -44.58 | Upgrade
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| Financing Cash Flow | -299.32 | -329.04 | -347.82 | -519.84 | -350.22 | -526.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.14 | 2.75 | 33.38 | -4.15 | -15.79 | 1.25 | Upgrade
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| Net Cash Flow | -720.91 | -329.7 | -62.43 | -210.84 | 32.98 | 348.99 | Upgrade
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| Free Cash Flow | 333.01 | 437.61 | 244.87 | 296.46 | 279.67 | 335.71 | Upgrade
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| Free Cash Flow Growth | -20.37% | 78.71% | -17.40% | 6.00% | -16.69% | 112.36% | Upgrade
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| Free Cash Flow Margin | 18.95% | 24.11% | 17.13% | 14.85% | 15.36% | 13.09% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.40 | 0.22 | 0.27 | 0.26 | 0.31 | Upgrade
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| Cash Interest Paid | 19.19 | 19.18 | 26.02 | 2.25 | 4.65 | 35.68 | Upgrade
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| Cash Income Tax Paid | 10.77 | 10.77 | 15.73 | 57.15 | 29.5 | 80.88 | Upgrade
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| Levered Free Cash Flow | 225.53 | 306.92 | 242.55 | 233.33 | 300.4 | 495.83 | Upgrade
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| Unlevered Free Cash Flow | 238.21 | 318.91 | 258.81 | 252.05 | 323.01 | 517.86 | Upgrade
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| Change in Net Working Capital | 36.56 | 12.32 | -15 | 22.36 | -33.68 | -193.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.