Ajisen
0538.HKAjisen (China) Holdings Limited Price (0538.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,091,538,820
(0)%Cash Flow Statement
Ajisen (China) Holdings LimitedCurrency: HKD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
284.20M
+0% |
263.19M
-7% |
382.20M
+45% |
530.25M
+39% |
417.67M
-21% |
190.42M
-54% |
212.14M
+11% |
220.40M
+4% |
184.56M
-16% |
665.29M
+260% |
-486,650,000.00
-173% |
551.02M
-213% |
156.44M
-72% |
-77,868,000.00
-150% |
20.94M
-127% |
-143,906,000.00
-787% |
247.88M
-272% |
|
| Depreciation And Amortiz... | 17.35M | 26.86M | 42.11M | 75.29M | 0.00 | 110.29M | 117.78M | 139.88M | 142.55M | 151.16M | 161.34M | 161.01M | 149.38M | 154.57M | 414.96M | 443.69M | 379.73M | 367.49M | 316.69M | |
| Deferred Income Tax | 0.00 | 0.00 | -38,084,000.00 | -94,342,530.80 | 0.00 | -112,517,561.80 | -160,329,535.01 | -67,512,235.81 | -2,311,124.00 | 1.29M | -7,909,000.00 | -15,446,000.00 | 20.55M | 33.62M | 97.00M | -16,793,000.00 | -29,787,999.00 | -47,712,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 2.54M | 4.96M | 5.98M | 5.84M | 13.12M | 26.55M | 18.19M | 12.15M | 8.69M | 6.58M | 2.23M | 1.95M | 1.24M | 808.00k | 871.00k | 2.99M | 1.73M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90M | -18,971,692.00 | 7.73M | -3,888,000.00 | -34,735,000.00 | -26,705,000.00 | -50,809,000.00 | 26.50M | 12.30M | 24.36M | -23,712,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -593,000.00 | -5,819,000.00 | -3,492,000.00 | -17,067,698.44 | -3,314,011.18 | -22,693,899.42 | -12,702,406.09 | 8.38M | -22,764,582.00 | 5.52M | -8,260,000.00 | 12.76M | 11.96M | -8,863,000.00 | -47,431,000.00 | -10,511,000.00 | 16.62M | 20.36M | 23.17M | |
| Other Working Capital | 12.71M | -11,015,000.00 | -37,664,000.00 | 23.04M | 16.81M | 38.60M | 12.92M | -24,943,277.45 | -2,272,866.00 | 1.16M | -13,047,000.00 | 1.99M | 946.00k | -1,268,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75M | |
| Other Non-Cash Items | 63.05M | 127.17M | -65,040,000.00 | -325,786.65 | 3.56M | -16,840,818.15 | -19,876,291.26 | -42,399,062.58 | -6,347,784.00 | -2,060,332.00 | -18,232,000.00 | -434,797,000.00 | 719.87M | -344,743,000.00 | -69,088,000.00 | 39.51M | 17.05M | 76.34M | -68,330,000.00 | |
| Net Cash Provided By Op... | 92.52M
+0% |
137.19M
+48% |
184.57M
+35% |
254.74M
+38% |
405.24M
+59% |
532.93M
+32% |
368.58M
-31% |
230.38M
-37% |
350.65M
+52% |
368.21M
+5% |
335.57M
-9% |
406.95M
+21% |
362.05M
-11% |
360.84M
0% |
502.32M
+39% |
405.33M
-19% |
417.72M
+3% |
299.92M
-28% |
503.18M
+68% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -58,160,000.00 | -73,587,000.00 | -183,516,000.00 | -290,047,854.45 | -140,060,114.25 | -272,964,257.38 | -335,987,746.11 | -174,485,383.92 | -155,541,061.00 | -159,149,469.00 | -123,184,000.00 | -114,119,000.00 | -201,673,000.00 | -202,756,000.00 | -166,612,000.00 | -125,664,000.00 | -121,256,000.00 | -55,056,000.00 | -70,322,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 2.64M | -182,892,222.76 | 30.94M | -92,636,004.86 | -19,755,701.35 | 110.31k | 0.00 | -3,998.20 | -1,199,965.18 | -92,563,000.00 | -19,583,000.00 | -7,715,000.00 | 152.34M | 0.00 | 0.00 | -10,000,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -1,648,000.00 | -501,000.00 | -396,227,006.69 | -80,100,636.25 | -63,064,649.72 | 0.00 | -12,574,703.46 | -108,331,121.92 | -111,363,511.38 | -616,009,201.24 | -120,422,000.00 | -39,578,000.00 | -124,120,000.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -589,942,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 74.92M | 25.02M | 226.70M | 118.80M | 0.00 | 46.51M | 0.00 | 111.37M | 111.49M | 212.99M | 88.88M | 62.08M | 0.00 | 0.00 | 0.00 | 20.00M | 118.87M | |
| Other Investing Activities | -32,242,000.00 | 34.45M | 19.96M | 196.46M | -14,601,371.24 | -146,693,488.59 | 120.57M | 11.50M | -45,307,946.08 | 23.32M | -263,938,597.65 | 330.59M | 15.99M | 46.09M | 385.96M | 119.32M | 16.68M | 7.15M | 34.81M | |
| Net Cash Used For Inv... | -90,402,000.00
+0% |
-40,786,000.00
-55% |
-86,502,000.00
+112% |
-647,687,633.71
+649% |
22.88M
-104% |
-456,553,974.95
-2,096% |
-235,170,541.61
-48% |
-128,942,041.58
-45% |
-309,180,129.00
+140% |
-24,463,246.00
-92% |
-892,838,000.00
+3,550% |
3.49M
-100% |
-155,965,000.00
-4,569% |
-226,422,000.00
+45% |
371.69M
-264% |
-6,340,000.00
-102% |
-104,574,000.00
+1,549% |
-47,908,000.00
-54% |
-506,578,000.00
+957% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -12,856,000.00 | 104.21M | -112,588,842.67 | 59.07M | -59,071,104.65 | 121.39M | 122.25M | -188,004,579.10 | 60.95M | -2,685,790.00 | 444.49M | -300,081,000.00 | 44.50M | -116,037,000.00 | -304,288,000.00 | -252,177,000.00 | -394,760,000.00 | -231,346,000.00 | -240,627,000.00 | |
| Common Stock Issued | 0.00 | 9.00k | 1.72B | 829.44k | 856.68k | 10.38M | 9.23M | 4.29M | 57.18M | 7.88M | 39.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -35,221,000.00 | -105,880,000.00 | -11,220,000.00 | -56,652,537.42 | -89,320,701.36 | -136,629,563.61 | -251,152,345.57 | -123,365,272.91 | -134,285,550.89 | -150,984,890.64 | -161,784,279.66 | -165,008,000.00 | -107,667,000.00 | -74,598,000.00 | -156,090,000.00 | -75,340,000.00 | -109,154,000.00 | -91,480,000.00 | -65,493,000.00 | |
| Other Financing Activities | 63.89M | -60,533,000.00 | -26,876,688.33 | 5.55M | -384,756.17 | -4,942,051.39 | 4.38M | 5.82M | -4,053,486.11 | -15,033,233.00 | 52.44M | -13,089,000.00 | 56.24M | -101,558,000.00 | -65,880,000.00 | -22,706,000.00 | -15,924,000.00 | -24,991,000.00 | -22,924,000.00 | |
| Net Cash Used/Provide... | 15.81M
+0% |
-62,193,000.00
-493% |
1.59B
-2,650% |
-3,917,364.34
-100% |
-147,429,474.92
+3,663% |
-9,798,883.01
-93% |
-115,292,039.35
+1,077% |
-301,255,014.02
+161% |
-20,205,948.00
-93% |
-160,861,080.00
+696% |
335.10M
-308% |
-478,178,000.00
-243% |
-6,929,000.00
-99% |
-292,193,000.00
+4,117% |
-526,258,000.00
+80% |
-350,223,000.00
-33% |
-519,837,999.00
+48% |
-347,817,000.00
-33% |
-329,044,000.00
-5% |
|
| Effect Of Forex Changes... | -346,000.00 | -1,255,000.00 | -108,115,000.00 | 17.34M | 119.74k | 41.68M | 29.14M | 8.94M | 24.51M | -4,470,185.00 | 33.33M | 45.98M | 21.65M | -19,923,000.00 | 1.25M | -15,787,000.00 | -4,147,000.00 | 33.38M | 2.75M | |
| Net Change In Cash | 17.58M | 32.96M | 1.58B | -379,519,434.00 | 280.81M | 108.26M | 47.25M | -190,875,898.00 | 44.75M | 210.94M | -209,984,038.00 | -21,758,000.00 | 220.80M | -177,696,000.00 | 348.99M | 32.98M | -210,842,000.00 | -62,427,000.00 | -329,697,000.00 | |
| Cash At Beginning Of Per... | 55.54M | 73.12M | 106.08M | 1.60B | 1.22B | 1.45B | 1.48B | 1.52B | 1.29B | 1.33B | 1.55B | 1.34B | 1.31B | 1.53B | 1.36B | 1.71B | 1.74B | 1.53B | 1.47B | |
| Cash At End Of Period | 73.12M | 106.08M | 1.68B | 1.22B | 1.50B | 1.56B | 1.53B | 1.33B | 1.33B | 1.55B | 1.34B | 1.31B | 1.53B | 1.36B | 1.71B | 1.74B | 1.53B | 1.47B | 1.14B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 92.52M | 137.19M | 184.57M | 254.74M | 405.24M | 532.93M | 368.58M | 230.38M | 350.65M | 368.21M | 335.57M | 406.95M | 362.05M | 360.84M | 502.32M | 405.33M | 417.72M | 299.92M | 503.18M | |
| Capital Expenditure | -58,160,000.00 | -73,587,000.00 | -183,516,000.00 | -290,047,854.45 | -140,060,114.25 | -272,964,257.38 | -335,987,746.11 | -174,485,383.92 | -155,541,061.00 | -159,149,469.00 | -123,184,000.00 | -114,119,000.00 | -201,673,000.00 | -202,756,000.00 | -166,612,000.00 | -125,664,000.00 | -121,256,000.00 | -55,056,000.00 | -70,322,000.00 | |
| Free Cash Flow | 34.36M
+0% |
63.60M
+85% |
1.05M
-98% |
-35,303,826.45
-3,465% |
265.18M
-851% |
259.97M
-2% |
32.59M
-87% |
55.90M
+72% |
195.11M
+249% |
209.06M
+7% |
212.39M
+2% |
292.83M
+38% |
160.37M
-45% |
158.09M
-1% |
335.71M
+112% |
279.67M
-17% |
296.46M
+6% |
244.87M
-17% |
432.86M
+77% |
|