Ajisen (China) Holdings Limited (AJN) Financial Statements
Ajisen (China) Holdings Limited Financial Overview
Ajisen (China) Holdings Limited's market cap is currently $96.41M. The company's EPS TTM is $0.02; its P/E ratio is 33.41; and it has a dividend yield of 12.16%. Ajisen (China) Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.78B | $ 1.72B | $ 1.82B | $ 1.43B | $ 2.00B |
| Gross Profit | $ 568.07M | $ 829.10M | $ 892.30M | $ 626.05M | $ 911.23M |
| Operating Income | $ 63.42M | $ 14.91M | $ 126.84M | $ -114.58M | $ 24.11M |
| EBITDA | $ 404.79M | $ 336.64M | $ 583.75M | $ 216.74M | $ 403.84M |
| Net Income | $ 27.67M | $ -20.22M | $ 181.19M | $ -143.91M | $ 20.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.68B | $ 1.64B | $ 1.63B | $ 1.47B | $ 1.53B |
| Total Assets | $ 3.99B | $ 3.99B | $ 3.96B | $ 3.87B | $ 4.30B |
| Total Debt | $ 653.17M | $ 611.57M | $ 439.79M | $ 503.13M | $ 681.37M |
| Net Debt | $ -1.02B | $ -1.02B | $ -1.17B | $ -961.98M | $ -846.17M |
| Total Liabilities | $ 1.08B | $ 1.02B | $ 903.59M | $ 947.27M | $ 1.19B |
| Stockholders' Equity | $ 2.85B | $ 2.91B | $ 3.00B | $ 2.87B | $ 3.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 371.04M | $ 319.48M | $ 432.86M | $ 244.87M | $ 296.46M |
| 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 |
Currency in CNY
