Ajisen (China) Holdings Ltd
HKEX:538
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Cash Flow Statement
Cash Flow Statement
Ajisen (China) Holdings Ltd
| Sep-2006 | Dec-2006 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
126
|
143
|
0
|
(534)
|
(353)
|
674
|
0
|
231
|
0
|
(98)
|
0
|
52
|
0
|
(177)
|
0
|
248
|
0
|
|
| Depreciation & Amortization |
24
|
27
|
0
|
149
|
227
|
155
|
0
|
415
|
0
|
444
|
0
|
380
|
0
|
367
|
0
|
317
|
0
|
|
| Other Non-Cash Items |
2
|
3
|
0
|
917
|
893
|
(360)
|
0
|
(9)
|
0
|
99
|
0
|
36
|
0
|
83
|
0
|
(44)
|
0
|
|
| Cash Taxes Paid |
(10)
|
19
|
0
|
101
|
149
|
92
|
0
|
81
|
0
|
29
|
0
|
57
|
0
|
16
|
0
|
11
|
0
|
|
| Cash Interest Paid |
1
|
1
|
3
|
6
|
6
|
7
|
21
|
36
|
37
|
36
|
33
|
2
|
(13)
|
1
|
1
|
19
|
19
|
|
| Change in Working Capital |
3
|
(36)
|
(80)
|
(171)
|
(178)
|
(107)
|
182
|
(135)
|
355
|
(40)
|
563
|
(50)
|
305
|
26
|
477
|
(18)
|
418
|
|
| Cash from Operating Activities |
156
N/A
|
137
-12%
|
168
+22%
|
362
+115%
|
341
-6%
|
361
+6%
|
416
+15%
|
502
+21%
|
355
-29%
|
405
+14%
|
563
+39%
|
418
-26%
|
305
-27%
|
300
-2%
|
477
+59%
|
503
+6%
|
418
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(60)
|
(74)
|
(81)
|
(202)
|
(238)
|
(203)
|
(166)
|
(167)
|
(135)
|
(126)
|
(129)
|
(121)
|
(93)
|
(55)
|
(59)
|
(70)
|
(90)
|
|
| Other Items |
(3)
|
33
|
(17)
|
46
|
37
|
(24)
|
469
|
538
|
165
|
119
|
36
|
17
|
7
|
7
|
1
|
(436)
|
(738)
|
|
| Cash from Investing Activities |
(64)
N/A
|
(41)
+36%
|
(98)
-140%
|
(156)
-59%
|
(201)
-29%
|
(226)
-13%
|
303
N/A
|
372
+23%
|
30
-92%
|
(6)
N/A
|
(93)
-1 367%
|
(105)
-12%
|
(86)
+18%
|
(48)
+44%
|
(58)
-21%
|
(507)
-777%
|
(828)
-63%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
104
|
(2)
|
44
|
61
|
(116)
|
(297)
|
(304)
|
(209)
|
(221)
|
(300)
|
(395)
|
(333)
|
(256)
|
(312)
|
(241)
|
(211)
|
|
| Cash Paid for Dividends |
(61)
|
(106)
|
(0)
|
(108)
|
(108)
|
(75)
|
(75)
|
(156)
|
0
|
(75)
|
0
|
(109)
|
0
|
(91)
|
0
|
(65)
|
0
|
|
| Other |
(54)
|
(61)
|
26
|
56
|
(16)
|
(102)
|
(94)
|
(66)
|
(65)
|
(54)
|
(42)
|
(16)
|
8
|
(0)
|
(0)
|
(23)
|
(23)
|
|
| Cash from Financing Activities |
(106)
N/A
|
(62)
+42%
|
25
N/A
|
(7)
N/A
|
(63)
-804%
|
(292)
-366%
|
(465)
-59%
|
(526)
-13%
|
(431)
+18%
|
(350)
+19%
|
(417)
-19%
|
(520)
-25%
|
(434)
+17%
|
(348)
+20%
|
(404)
-16%
|
(329)
+19%
|
(299)
+9%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(3)
|
22
|
28
|
(20)
|
(23)
|
1
|
5
|
(16)
|
(29)
|
(4)
|
17
|
33
|
35
|
3
|
(12)
|
|
| Net Change in Cash |
(14)
N/A
|
33
N/A
|
91
+177%
|
221
+142%
|
106
-52%
|
(178)
N/A
|
231
N/A
|
349
+51%
|
(40)
N/A
|
33
N/A
|
24
-27%
|
(211)
N/A
|
(197)
+7%
|
(62)
+68%
|
50
N/A
|
(330)
N/A
|
(721)
-119%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
95
N/A
|
64
-33%
|
87
+36%
|
160
+85%
|
103
-35%
|
158
+53%
|
249
+58%
|
336
+35%
|
220
-34%
|
280
+27%
|
434
+55%
|
296
-32%
|
213
-28%
|
245
+15%
|
418
+71%
|
433
+4%
|
328
-24%
|
|
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