538 — Ajisen (China) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.16bn
- -HK$71.69m
- CNY1.82bn
- 90
- 98
- 85
- 100
Annual cashflow statement for Ajisen (China) Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 231 | -98 | 52.4 | -177 | 248 |
| Depreciation | |||||
| Non-Cash Items | -9.14 | 99.2 | 35.6 | 83.4 | -43.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | -39.6 | -50.1 | 25.8 | -17.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 502 | 405 | 418 | 300 | 503 |
| Capital Expenditures | -167 | -126 | -121 | -55.1 | -70.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 538 | 119 | 16.7 | 7.15 | -436 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 372 | -6.34 | -105 | -47.9 | -507 |
| Financing Cash Flow Items | -65.9 | -54.3 | -15.9 | -0.43 | -22.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -526 | -350 | -520 | -348 | -329 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 349 | 33 | -211 | -62.4 | -330 |