Ajisen (China) Holdings Limited Price (0538.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,091,538,820

(0)%

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Cash Flow Statement

Ajisen (China) Holdings Limited

Currency: 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%

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