538 — Ajisen (China) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.15bn
- -HK$81.51m
- CNY1.82bn
- 72
- 98
- 84
- 98
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 231 | -98 | 52.4 | -177 | — |
Depreciation | |||||
Non-Cash Items | -9.14 | 99.2 | 35.6 | 83.4 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -135 | -39.6 | -50.1 | 25.8 | — |
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 | — |
Capital Expenditures | -167 | -126 | -121 | -55.1 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 538 | 119 | 16.7 | 7.15 | — |
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 | — |
Financing Cash Flow Items | -65.9 | -54.3 | -15.9 | -0.43 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -526 | -350 | -520 | -348 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 349 | 33 | -211 | -62.4 | — |