A
Ajisen (China) Holdings
538
Last Price
52 Week Range
HK$0.72 - HK$1.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ajisen (China) Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥247.875M | CN¥-50.132M | CN¥11.165M | |||||||||||||||||||
| CN¥316.692M | CN¥321.488M | CN¥166.61M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥1.729M | CN¥1.048M | CN¥1.021M | |||||||||||||||||||
| CN¥5.211M | CN¥58.81M | CN¥18.633M | |||||||||||||||||||
| CN¥-68.33M | CN¥98.731M | CN¥234.823M | |||||||||||||||||||
| CN¥503.177M | CN¥429.945M | CN¥432.252M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-70.322M | CN¥-110.461M | CN¥-38.665M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-589.942M | CN¥-867.759M | - | |||||||||||||||||||
| CN¥118.872M | CN¥543.313M | - | |||||||||||||||||||
| CN¥34.814M | CN¥42.472M | CN¥-65.82M | |||||||||||||||||||
| CN¥-506.578M | CN¥-392.435M | CN¥-104.485M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-240.627M | CN¥-3.64M | CN¥-113.381M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-65.493M | CN¥-87.323M | CN¥-87.323M | |||||||||||||||||||
| CN¥-22.924M | CN¥-242.346M | CN¥-142.814M | |||||||||||||||||||
| CN¥-329.044M | CN¥-333.309M | CN¥-343.518M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.465B | CN¥1.135B | — | |||||||||||||||||||
| CN¥-329.697M | CN¥-294.454M | CN¥-10.73M | |||||||||||||||||||
| CN¥1.135B | CN¥0.841B | CN¥0.847B | |||||||||||||||||||
| CN¥503.177M | CN¥429.945M | CN¥432.252M | |||||||||||||||||||
| CN¥-70.322M | CN¥-110.461M | CN¥-101.572M | |||||||||||||||||||
| CN¥432.855M | CN¥319.484M | CN¥330.68M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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