0538.HK HKSE
Ajisen (China) Holdings Limited
1W: -1.2%
1M: +1.9%
3M: -1.9%
YTD: -14.5%
1Y: -14.5%
3Y: -5.6%
5Y: -30.9%
HK$0.80 ($0.10)
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$430M
-14.6% ▼
5Y CAGR: -3.1%
Capital Expenditures
$110M
-57.1% ▼
5Y CAGR: -7.9%
Free Cash Flow
$319M
-26.2% ▼
5Y CAGR: -1.0%
Dividends Paid
$87M
-33.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$294M
+10.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$78M | $21M | -$144M | $248M | -$50M |
| Depreciation & Amort. | $444M | $380M | $367M | $317M | $321M |
| Stock-Based Comp. | $808K | $871K | $3M | $2M | $1M |
| Change in Working Capital | $16M | $29M | $45M | $5M | $59M |
| Other Non-Cash Items | $40M | $17M | $76M | -$68M | $99M |
| Operating Cash Flow | $405M | $418M | $300M | $503M | $430M |
| — Investing Activities — | |||||
| Capital Expenditures | -$126M | -$121M | -$55M | -$70M | -$110M |
| Acquisitions (Net) | $0 | $0 | -$10M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$10M | -$590M | -$868M |
| Investment Sales | $0 | $0 | $20M | $119M | $543M |
| Other Investing | $119M | $17M | $7M | $35M | $42M |
| Investing Cash Flow | -$6M | -$105M | -$48M | -$507M | -$392M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$252M | -$395M | -$231M | -$241M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$75M | -$109M | -$91M | -$65M | -$87M |
| Other Financing | -$23M | -$16M | -$25M | -$23M | -$242M |
| Financing Cash Flow | -$350M | -$520M | -$348M | -$329M | -$333M |
| Net Change in Cash | $33M | -$211M | -$62M | -$330M | -$294M |
| Cash End of Period | $1.7B | $1.5B | $1.5B | $1.1B | $841M |
| Free Cash Flow | $280M | $296M | $245M | $433M | $319M |