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HKSE - Delayed Quote HKD

AJISEN (CHINA) (0538.HK)

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0.800
+0.010
+(1.27%)
At close: 2:50:01 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
418,094
503,177
299,923
417,717
405,331
Investing Cash Flow
-827,542
-506,578
-47,908
-104,574
-6,340
Financing Cash Flow
-299,324
-329,044
-347,817
-519,838
-350,223
End Cash Position
869,478
1,135,414
1,465,111
1,527,538
1,738,380
Capital Expenditure
-89,842
-70,322
-55,056
-121,256
-125,664
Issuance of Debt
40,310
--
--
--
69,338
Repayment of Debt
-3,569
-3,499
-42,220
-105,217
-78,929
Free Cash Flow
328,252
432,855
244,867
296,461
279,667
12/31/2020 - 3/30/2007

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