538 — Ajisen (China) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.07bn
- -HK$47.89m
- CNY1.83bn
Annual cashflow statement for Ajisen (China) Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 52.4 | -177 | 248 | -50.1 | 61.1 |
| Depreciation | |||||
| Non-Cash Items | 35.6 | 83.4 | -43.8 | 125 | 59.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.1 | 25.8 | -17.6 | 34 | -9.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 418 | 300 | 503 | 430 | 453 |
| Capital Expenditures | -121 | -55.1 | -70.3 | -110 | -82.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.7 | 7.15 | -436 | -282 | 124 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -47.9 | -507 | -392 | 42.3 |
| Financing Cash Flow Items | -15.9 | -0.43 | -22.9 | -24.5 | -1.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -520 | -348 | -329 | -333 | -328 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -211 | -62.4 | -330 | -294 | 159 |