Ajisen (China) Holdings Limited (HKG:0538)
Hong Kong · Delayed Price · Currency is HKD 0.9500
-0.0100 (-1.04%)
May 29, 2026, 4:08 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 |
|---|---|---|---|---|---|
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 |
Net Income | 28.41 | -20.22 | 181.19 | -143.91 | 20.94 |
Depreciation & Amortization | 341.37 | 321.49 | 316.69 | 367.49 | 379.73 |
Loss (Gain) From Sale of Assets | -9.15 | 0.12 | 0.24 | 6.76 | -1.04 |
Asset Writedown & Restructuring Costs | 61.47 | 115.81 | -5.24 | 52.69 | -6.82 |
Loss (Gain) From Sale of Investments | 5.68 | 15.46 | -21.5 | 81.33 | 55.92 |
Loss (Gain) on Equity Investments | 2.5 | 0.18 | 0.84 | 5.22 | 2.33 |
Stock-Based Compensation | 0.59 | 1.05 | 1.73 | 2.99 | 0.87 |
Other Operating Activities | -4.71 | -62.74 | 24.01 | -120.31 | -41.29 |
Change in Accounts Receivable | -1.9 | 19.01 | -23.71 | 24.36 | 12.3 |
Change in Inventory | 7.41 | -0.38 | 23.17 | 20.36 | 16.62 |
Change in Accounts Payable | 21.61 | 40.61 | 6.87 | 5.02 | -18.62 |
Change in Unearned Revenue | -0.11 | -0.43 | -1.12 | -2.07 | -3.2 |
Operating Cash Flow | 453.15 | 429.95 | 503.18 | 299.92 | 417.72 |
Operating Cash Flow Growth | 5.40% | -14.55% | 67.77% | -28.20% | 3.06% |
Capital Expenditures | -82.11 | -110.46 | -70.32 | -55.06 | -121.26 |
Sale of Property, Plant & Equipment | 1.2 | 2.12 | 9.87 | 6.72 | 1 |
Investment in Securities | 109.59 | -324.45 | -471.07 | -20 | - |
Other Investing Activities | 13.63 | 40.35 | 24.94 | 20.43 | 15.68 |
Investing Cash Flow | 42.31 | -392.44 | -506.58 | -47.91 | -104.57 |
Short-Term Debt Issued | 10.67 | 2.89 | 0.4 | 1.23 | 0.02 |
Long-Term Debt Issued | 11.9 | - | - | - | - |
Total Debt Issued | 22.57 | 2.89 | 0.4 | 1.23 | 0.02 |
Short-Term Debt Repaid | -10.99 | -0.18 | -4.14 | -0.21 | -1.21 |
Long-Term Debt Repaid | -273.42 | -221.5 | -240.63 | -231.35 | -394.76 |
Total Debt Repaid | -284.41 | -221.68 | -244.77 | -231.55 | -395.97 |
Net Debt Issued (Repaid) | -261.84 | -218.79 | -244.38 | -230.32 | -395.96 |
Common Dividends Paid | -65.49 | -87.32 | -65.49 | -91.48 | -109.15 |
Other Financing Activities | -0.75 | -27.2 | -19.18 | -26.02 | -14.73 |
Financing Cash Flow | -328.08 | -333.31 | -329.04 | -347.82 | -519.84 |
Foreign Exchange Rate Adjustments | -8.7 | 1.35 | 2.75 | 33.38 | -4.15 |
Net Cash Flow | 158.69 | -294.45 | -329.7 | -62.43 | -210.84 |
Free Cash Flow | 371.04 | 319.48 | 432.86 | 244.87 | 296.46 |
Free Cash Flow Growth | 16.14% | -26.19% | 76.77% | -17.40% | 6.00% |
Free Cash Flow Margin | 20.25% | 18.60% | 23.84% | 17.13% | 14.85% |
Free Cash Flow Per Share | 0.34 | 0.29 | 0.40 | 0.22 | 0.27 |
Cash Interest Paid | 0.79 | 22.6 | 19.18 | 26.02 | 2.25 |
Cash Income Tax Paid | 29.85 | 18.87 | 10.77 | 15.73 | 57.15 |
Levered Free Cash Flow | 309.73 | 238.66 | 302.17 | 242.55 | 233.33 |
Unlevered Free Cash Flow | 325.35 | 252.78 | 314.15 | 258.81 | 252.05 |
Change in Working Capital | 27 | 58.81 | 5.21 | 47.67 | 7.09 |