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Public company info - Ajisen (China) Holdings Ltd. , 00538.HK
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Ajisen (China) Holdings Ltd., 00538.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 474,871 434,829 583,197 452,853 462,861 493,439 515,315 575,823 527,691 367,007 616,076 752,231 541,005 376,220 223,696 156,116 102,577
Net Cash Flow from Return on Investments & Servicing of Finance -103,581 -55,868 -173,541 -130,113 -114,925 -159,693 -168,799 -165,065 -153,298 -99,060 -283,613 -142,870 -82,385 -40,334 54,431 -106,506 -35,403
　Interest Received 19,337 24,124 26,254 15,935 13,226 23,943 39,278 38,025 32,026 56,333 30,553 21,785 20,224 24,667 67,474 600 407
　Interest Paid -2,251 -4,652 -35,684 -6,504 -5,546 -9,628 -5,010 -2,846 -2,202 -2,181 -3,844 -604 -1,160 -660 -1,823 -1,226 -589
　Dividend Received 1,203 0 979 0 812 0 1,202 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -121,870 -75,340 -165,090 -139,544 -123,417 -174,008 -204,269 -200,244 -183,122 -153,212 -310,322 -164,051 -101,449 -64,341 -11,220 -105,880 -35,221
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -57,154 -29,498 -80,880 -92,011 -100,814 -86,491 -103,632 -115,452 -78,589 -80,885 -160,665 -126,889 -80,740 -86,904 -39,131 -18,925 -10,053
Net Cash Flow from Investing Activities -125,114 -30,464 344,453 -242,357 -170,003 -20,453 -1,112,645 -68,611 -428,012 -216,471 -321,128 -557,505 5,761 -760,254 -153,976 -41,386 -90,809
　Additions to Fixed Assets -121,256 -125,664 -166,612 -202,756 -201,673 -114,119 -155,289 -198,982 -290,853 -203,085 -415,035 -450,919 -157,556 -325,087 -171,005 -73,587 -58,160
　Disposal of Fixed Assets 1,004 7,425 4,093 30,151 1,949 3,693 807 281 1,477 1,430 1,436 139 14,918 3,749 7,447 3,033 2
　Increase in Investments 0 0 0 -131,835 -59,161 -212,985 -603,926 -5 0 -15,617 -24,410 -74,000 -68,182 -657,713 -206,559 2,432 0
　Decrease in Investments 0 83,199 519,915 62,083 88,882 0 0 636 0 137 0 139,405 257,482 244,641 207,020 0 0
　Net Cash Flow with Related Parties -957 -18,054 -21,196 -14,556 77,535 5,539 77,361 -4,524 8,265 9,414 9,253 -1,465 1,280 -7,482 -24,420 -59,307 48,874
　Others -3,905 22,630 8,253 14,556 -77,535 297,419 -431,598 133,983 -146,901 -8,750 107,628 -170,665 -42,181 -18,362 33,541 86,043 -81,525
Net Cash Flow before Financing Activities 189,022 318,999 673,229 -11,628 77,119 226,802 -869,761 226,695 -132,208 -29,409 -149,330 -75,033 383,641 -511,272 85,020 -10,701 -33,688
Net Cash Flow from Financing Activities -395,717 -270,231 -325,484 -146,145 122,034 -294,542 607,958 1,968 159,445 -218,747 171,712 153,157 -64,839 60,552 1,599,210 44,913 51,618
　New Loans 0 69,338 40,310 236,574 216,335 10,734 533,977 0 80,600 0 293,490 142,440 0 68,000 187,953 111,000 15,600
　Loans Repayment -394,760 -321,515 -302,688 -352,611 -171,836 -310,815 -3,426 -3,358 -2,600 -233,490 -142,440 0 -67,092 -908 -307,622 -6,789 -12,856
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 46 9,850 73,180 5,329 11,409 12,182 973 942 1,743,299 9 0
　Net Cash Flow with Related Parties -957 -18,054 -21,196 -14,556 77,535 5,539 77,361 -4,524 8,265 9,414 9,253 -1,465 1,280 -7,482 -24,420 -59,307 48,874
　Others 0 0 -41,910 -15,552 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -206,695 48,768 347,745 -157,773 199,153 -67,740 -261,803 228,663 27,237 -248,156 22,382 78,124 318,802 -450,720 1,684,230 34,212 17,930
Cash & Cash Equivalents at Beginning of Year 1,738,380 1,705,399 1,356,407 1,534,103 1,313,304 1,335,062 1,931,746 1,708,672 1,650,048 1,887,104 1,828,721 1,701,690 1,382,752 1,813,777 106,078 73,121 55,537
Net Cash Flow due to Change in Exchange Rate/Others -4,147 -15,787 1,247 -19,923 21,646 45,982 -76,371 -5,589 31,387 11,100 36,001 48,907 136 19,695 -108,115 -1,255 -346
Cash & Cash Equivalents at End of Year 1,527,538 1,738,380 1,705,399 1,356,407 1,534,103 1,313,304 1,593,572 1,931,746 1,708,672 1,650,048 1,887,104 1,828,721 1,701,690 1,382,752 1,682,193 106,078 73,121
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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