HKSE - Delayed Quote HKD
AJISEN (CHINA) (0538.HK)
0.770
0.000
(0.00%)
At close: May 2 at 4:08:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
429,945
429,945
503,177
299,923
417,717
Investing Cash Flow
-392,435
-392,435
-506,578
-47,908
-104,574
Financing Cash Flow
-333,309
-333,309
-329,044
-347,817
-519,838
End Cash Position
840,960
840,960
1,135,414
1,465,111
1,527,538
Capital Expenditure
-110,461
-110,461
-70,322
-55,056
-121,256
Issuance of Debt
40,310
--
--
--
--
Repayment of Debt
-3,640
-3,640
-3,499
-42,220
-105,217
Free Cash Flow
319,484
319,484
432,855
244,867
296,461
12/31/2021 - 3/30/2007
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