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Ajisen (China) Holdings Limited (HK:0538)
:0538
Hong Kong Market

Ajisen (China) Holdings Limited (0538) Cash flow

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Ajisen (China) Holdings Limited Cash Flow

HK:0538's free cash flow for Q2 2025 was ¥155.45M. For the 2025 fiscal year, HK:0538's free cash flow was decreased by ¥-113.37M and operating cash flow was ¥194.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 429.94M¥ 503.18M¥ 299.92M¥ 417.72M¥ 405.33M
Investing Cash Flow
¥ -392.44M¥ -506.58M¥ -47.91M¥ -104.57M¥ -6.34M
Financing Cash Flow
¥ -333.31M¥ -329.04M¥ -347.82M¥ -519.84M¥ -350.22M
End Cash Position
¥ 840.96M¥ 1.14B¥ 1.47B¥ 1.53B¥ 1.74B
Free Cash Flow
¥ 319.48M¥ 432.86M¥ 244.87M¥ 296.46M¥ 279.67M
Currency in CNY

Ajisen (China) Holdings Limited Cash Flow