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Ajisen (China) Holdings Limited (AJN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1140-0.0010 (-0.87%)
As of 08:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
181,188
181,188
-143,906
20,940
-77,868
-
Depreciation & amortisation
414,964
316,692
367,489
379,725
443,693
-
Stock-based compensation
1,244
1,729
2,992
871
808
-
Change in working capital
-53,884
5,211
47,669
7,092
-10,084
-
Inventory
-47,431
23,173
20,359
16,618
-10,511
-
Other working capital
432,855
432,855
244,867
296,461
279,667
-
Other non-cash items
6,612
-29,243
-70,969
-14,435
-55,256
-
Net cash provided by operating activities
503,177
503,177
299,923
417,717
405,331
-
Cash flows from investing activities
Investments in property, plant and equipment
-70,322
-70,322
-55,056
-121,256
-125,664
-
Acquisitions, net
0
0
-10,000
0
-
0
Purchases of investments
0
-589,942
-10,000
0
-
0
Sales/maturities of investments
0
118,872
0
-
-
0
Other investing activities
-5,879
-5,879
1,331
-4,862
40,711
-
Net cash used for investing activities
-506,578
-506,578
-47,908
-104,574
-6,340
-
Net change in cash
-332,445
-332,445
-95,802
-206,695
48,768
-
Cash at beginning of period
1,465,111
1,465,111
1,527,538
1,738,380
1,705,399
-
Cash at end of period
1,135,414
1,135,414
1,465,111
1,527,538
1,738,380
-
Free cash flow
Operating cash flow
503,177
503,177
299,923
417,717
405,331
-
Capital expenditure
-70,322
-70,322
-55,056
-121,256
-125,664
-
Free cash flow
432,855
432,855
244,867
296,461
279,667
-