Ajisen (China) Holdings Limited
HKEX:0538.HK
0.84 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 247.875 | -143.906 | 20.94 | -77.868 | 156.441 | 551.02 | -486.65 | 665.292 | 184.558 | 220.402 | 212.138 | 190.419 | 417.665 | 530.249 | 382.204 | 263.193 | 284.195 | 0 | 0 |
| Depreciation & Amortization
| 316.692 | 367.489 | 379.725 | 443.693 | 414.964 | 154.565 | 149.376 | 161.007 | 161.337 | 151.163 | 142.551 | 139.882 | 117.775 | 110.295 | 0 | 75.289 | 42.113 | 26.86 | 17.354 |
| Deferred Income Tax
| 0 | -47.712 | -29.788 | -16.793 | 96.996 | 33.621 | 20.55 | -15.446 | -7.909 | 1.292 | -2.311 | -67.512 | -160.33 | -112.518 | 0 | -94.343 | -38.084 | 0 | 0 |
| Stock Based Compensation
| 1.729 | 2.992 | 0.871 | 0.808 | 1.244 | 1.947 | 2.226 | 6.579 | 8.691 | 12.153 | 18.188 | 26.554 | 13.124 | 5.843 | 5.98 | 4.956 | 2.537 | 0 | 0 |
| Change In Working Capital
| 5.211 | 44.72 | 28.917 | 15.985 | -98.24 | -35.568 | -22.776 | 8.867 | -0.532 | -13.447 | -15.862 | -16.56 | 0.219 | 15.903 | 13.494 | 5.973 | -41.156 | -16.834 | 12.118 |
| Accounts Receivables
| -23.712 | 24.361 | 12.299 | 26.496 | -50.809 | -26.705 | -34.735 | -3.888 | 7.728 | -18.972 | 6.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 23.173 | 20.359 | 16.618 | -10.511 | -47.431 | -8.863 | 11.959 | 12.755 | -8.26 | 5.524 | -22.765 | 8.383 | -12.702 | -22.694 | -3.314 | -17.068 | -3.492 | -5.819 | -0.593 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.75 | 0 | 0 | 0 | 0 | -1.268 | 0.946 | 1.993 | -13.047 | 1.161 | -2.273 | -24.943 | 12.921 | 38.597 | 16.808 | 23.041 | -37.664 | -11.015 | 12.711 |
| Other Non Cash Items
| -68.33 | 76.34 | 17.052 | 39.506 | -69.088 | -344.743 | 719.871 | -434.797 | -18.232 | -2.06 | -6.348 | -42.399 | -19.876 | -16.841 | 3.562 | -0.326 | -65.04 | 127.165 | 63.052 |
| Operating Cash Flow
| 503.177 | 299.923 | 417.717 | 405.331 | 502.317 | 360.842 | 362.047 | 406.948 | 335.572 | 368.213 | 350.652 | 230.384 | 368.577 | 532.932 | 405.24 | 254.744 | 184.565 | 137.191 | 92.524 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.322 | -55.056 | -121.256 | -125.664 | -166.612 | -202.756 | -201.673 | -114.119 | -123.184 | -159.149 | -155.541 | -174.485 | -335.988 | -272.964 | -140.06 | -290.048 | -183.516 | -73.587 | -58.16 |
| Acquisitions Net
| 0 | -10 | 0 | 0 | 152.343 | -7.715 | -19.583 | -92.563 | -1.2 | -0.004 | 0 | 0.11 | -19.756 | -92.636 | 30.941 | -182.892 | 2.638 | 0 | 0 |
| Purchases Of Investments
| -589.942 | -10 | 0 | 0 | 0 | -124.12 | -39.578 | -120.422 | -616.009 | -111.364 | -108.331 | -12.575 | 0 | -63.065 | -80.101 | -396.227 | -0.501 | -1.648 | 0 |
| Sales Maturities Of Investments
| 118.872 | 20 | 0 | 0 | 0 | 62.083 | 88.882 | 212.985 | 111.494 | 111.368 | 0 | 46.51 | 0 | 118.804 | 226.7 | 25.02 | 74.921 | 0 | 0 |
| Other Investing Activites
| 34.814 | 7.148 | 16.682 | 119.324 | 385.955 | 46.086 | 15.987 | 330.594 | -263.939 | 23.323 | -45.308 | 11.497 | 120.573 | -146.693 | -14.601 | 196.459 | 19.956 | 34.449 | -32.242 |
| Investing Cash Flow
| -506.578 | -47.908 | -104.574 | -6.34 | 371.686 | -226.422 | -155.965 | 3.49 | -892.838 | -24.463 | -309.18 | -128.942 | -235.171 | -456.554 | 22.878 | -647.688 | -86.502 | -40.786 | -90.402 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -240.627 | -231.346 | -394.76 | -252.177 | -304.288 | -116.037 | 44.499 | -300.081 | 444.485 | -2.686 | 60.95 | -188.005 | 122.249 | 121.391 | -59.071 | 59.075 | -112.589 | 104.211 | -12.856 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 7.876 | 57.183 | 4.291 | 9.234 | 10.382 | 0.857 | 0.829 | 1,720.331 | 0.009 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -65.493 | -91.48 | -109.154 | -75.34 | -156.09 | -74.598 | -107.667 | -165.008 | -161.784 | -150.985 | -134.286 | -123.365 | -251.152 | -136.63 | -89.321 | -56.653 | -11.22 | -105.88 | -35.221 |
| Other Financing Activities
| -22.924 | -24.991 | -15.924 | -22.706 | -65.88 | -101.558 | 56.239 | -13.089 | 52.437 | -15.033 | -4.053 | 5.824 | 4.378 | -4.942 | -0.385 | 5.55 | -26.877 | -60.533 | 63.885 |
| Financing Cash Flow
| -329.044 | -347.817 | -519.838 | -350.223 | -526.258 | -292.193 | -6.929 | -478.178 | 335.1 | -160.861 | -20.206 | -301.255 | -115.292 | -9.799 | -147.429 | -3.917 | 1,586.167 | -62.193 | 15.808 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.748 | 33.375 | -4.147 | -15.787 | 1.247 | -19.923 | 21.646 | 45.982 | 33.332 | -4.47 | 24.507 | 8.938 | 29.137 | 41.68 | 0.12 | 17.342 | -108.115 | -1.255 | -0.346 |
| Net Change In Cash
| -329.697 | -62.427 | -210.842 | 32.981 | 348.992 | -177.696 | 220.799 | -21.758 | -209.984 | 210.94 | 44.747 | -190.876 | 47.251 | 108.259 | 280.809 | -379.519 | 1,576.115 | 32.957 | 17.584 |
| Cash At End Of Period
| 1,135.414 | 1,465.111 | 1,527.538 | 1,738.38 | 1,705.399 | 1,356.407 | 1,534.103 | 1,313.304 | 1,335.062 | 1,545.046 | 1,334.106 | 1,328.608 | 1,527.286 | 1,558.482 | 1,498.252 | 1,217.519 | 1,682.193 | 106.078 | 73.121 |