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

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Ajisen (China) Holdings Limited Cash Flow

HK:0538's free cash flow for Q4 2025 was ¥215.59M. For the 2025 fiscal year, HK:0538's free cash flow was decreased by ¥51.55M and operating cash flow was ¥259.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 453.15M¥ 429.94M¥ 503.18M¥ 299.92M¥ 417.72M
Investing Cash Flow
¥ 42.31M¥ -392.44M¥ -506.58M¥ -47.91M¥ -104.57M
Financing Cash Flow
¥ -328.08M¥ -333.31M¥ -329.04M¥ -347.82M¥ -519.84M
End Cash Position
¥ 999.65M¥ 840.96M¥ 1.14B¥ 1.47B¥ 1.53B
Free Cash Flow
¥ 371.04M¥ 319.48M¥ 432.86M¥ 244.87M¥ 296.46M
Currency in CNY

Ajisen (China) Holdings Limited Cash Flow