Raily Aesthetic Medicine International Holdings Limited (2135.HK)
HKD 0.1
(-4.59%)
HKD 0.1
(-4.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.01 Million | -2.27 Million | -2.46 Million | 14.15 Million | 16.98 Million | 32.05 Million |
| Net Income | -35.01 Million | -22.1 Million | -22.94 Million | 11.56 Million | 16.38 Million | 26.38 Million |
| Depreciation & Amortization | 26.18 Million | 23.19 Million | 14.52 Million | 13.32 Million | 11.75 Million | 8.54 Million |
| Deferred income taxes | - | 3.43 Million | -489 Thousand | - | - | - |
| Stock-based compensation | 4.49 Million | 3.77 Million | 1.03 Million | - | - | - |
| Change in working capital | 1.64 Million | -7.94 Million | 3.27 Million | -1.38 Million | -2.75 Million | -1.68 Million |
| Other non-cash items | 10.71 Million | -2.62 Million | 2.13 Million | -9.35 Million | -8.4 Million | -1.18 Million |
| Investing Cash Flow | -26.14 Million | 558 Thousand | -82.45 Million | -13.33 Million | -37.13 Million | -35.99 Million |
| Investments in PPE | -18.02 Million | -18.85 Million | -15.77 Million | -8.59 Million | -13.36 Million | -15.09 Million |
| Acquisitions | -20 Million | - | -28.08 Million | -250 Thousand | -2.29 Million | - |
| Investment purchases | -3 Million | -25.03 Million | -71.2 Million | -20.1 Million | -55.5 Million | - |
| Sales/Maturities of investments | 13.81 Million | 44 Million | 33.74 Million | 26.66 Million | 39.04 Million | 219 Thousand |
| Other Investing Activities | 1.04 Million | 433 Thousand | -1.12 Million | -11.05 Million | -5.02 Million | -21.12 Million |
| Financing Cash Flow | -10.48 Million | -25.65 Million | 11.97 Million | 92.67 Million | 49.2 Million | 14.87 Million |
| Debt repayment | -2 Million | -20.1 Million | -13 Million | -10 Million | -13.6 Million | -26.47 Million |
| Dividends payments | - | - | - | - | -18.78 Million | -12.6 Million |
| Common Stock Repurchased | - | - | - | -245 Thousand | 334 Thousand | - |
| Common Stock Issuance | - | - | 9.45 Million | 93.28 Million | 80.09 Million | 1 Million |
| Other Financing Activities | -12.48 Million | -5.55 Million | 15.51 Million | 9.38 Million | 1.15 Million | 26.47 Million |
| Accounts receivables | -3.65 Million | 269 Thousand | 975 Thousand | 3.23 Million | -3.2 Million | -719 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.14 Million | 511 Thousand | -99 Thousand | -3.72 Million | -1.8 Million | -1.91 Million |
| Other working capital | 4.15 Million | -8.45 Million | 3.37 Million | 2.34 Million | -945 Thousand | 225 Thousand |
| Cash at beginning of period | 43.93 Million | 68.51 Million | 143.39 Million | 49.41 Million | 20.35 Million | 9.41 Million |
| Cash at end of period | 15.93 Million | 43.93 Million | 68.51 Million | 143.39 Million | 49.41 Million | 20.35 Million |
| Capital Expenditure | -18.02 Million | -18.85 Million | -15.77 Million | -8.59 Million | -13.36 Million | -15.09 Million |
| Effect of forex changes on cash | 597 Thousand | 2.79 Million | -1.93 Million | 495 Thousand | 4000.00 | - |
| Net cash flow / Change in cash | -28 Million | -24.57 Million | -74.88 Million | 93.98 Million | 29.05 Million | 10.93 Million |
| Free Cash Flow | -10 Million | -21.12 Million | -18.24 Million | 5.56 Million | 3.62 Million | 16.96 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.62 Million | -32.45 Million | -2.55 Million | -19.51 Million | -22.1 Million | 1.78 Million |
| Depreciation & Amortization | 14.51 Million | 25.64 Million | 14.41 Million | 13.73 Million | 23.19 Million | 13.22 Million |
| Deferred income taxes | - | - | - | - | 3.43 Million | - |
| Stock-based compensation | - | 4.49 Million | - | - | 3.77 Million | - |
| Change in working capital | 7.59 Million | -3.05 Million | -5.81 Million | 8.9 Million | -7.94 Million | -17.81 Million |
| Other non-cash items | 38.12 Million | 13.39 Million | 37.31 Million | 27.62 Million | -2.62 Million | 34.65 Million |
| Investing Cash Flow | 5.13 Million | -26.14 Million | -34.18 Million | -35.14 Million | 558 Thousand | 35.28 Million |
| Investments in PPE | -10.2 Million | -17.99 Million | -9.26 Million | -10.82 Million | -18.85 Million | -10.33 Million |
| Acquisitions | 299.49 Thousand | -20 Million | 42.97 Thousand | - | - | - |
| Investment purchases | 12.92 Million | - | -37.77 Million | -13.57 Million | -25.03 Million | -14.51 Million |
| Sales/Maturities of investments | 2.11 Million | - | 12.81 Million | -10.74 Million | 44 Million | 60.13 Million |
| Other Investing Activities | - | 11.85 Million | - | -1.00 | 433 Thousand | -1.00 |
| Financing Cash Flow | -12.68 Million | -10.48 Million | 1.74 Million | -1.89 Million | -25.65 Million | -26.61 Million |
| Debt repayment | -4.73 Million | -10.13 Million | -6.89 Million | -4.9 Million | -20.1 Million | -21.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -350 Thousand | -5.15 Million | -6.8 Million | -5.55 Million | - |
| Accounts receivables | 2.7 Million | -3.65 Million | -8.32 Million | 3.53 Million | 269 Thousand | -11.31 Million |
| Accounts payables | -439.83 Thousand | - | 799.58 Thousand | -4.25 Million | - | 444.37 Thousand |
| Inventory | 304.05 Thousand | 1.14 Million | 930.77 Thousand | -4.54 Million | 511 Thousand | 5.12 Million |
| Other working capital | 5.02 Million | -544 Thousand | 775.83 Thousand | 14.17 Million | -8.45 Million | -12.06 Million |
| Cash at beginning of period | 62.18 Million | 43.93 Million | 49.32 Million | 108.34 Million | 68.51 Million | 96.65 Million |
| Cash at end of period | 45.55 Million | 15.93 Million | 62.18 Million | 49.32 Million | 43.93 Million | 108.34 Million |
| Capital Expenditure | -10.2 Million | -17.99 Million | -9.26 Million | -10.82 Million | -18.85 Million | -10.33 Million |
| Effect of forex changes on cash | - | 597 Thousand | 37.34 Million | -19.98 Million | 2.79 Million | 3.36 Million |
| Net cash flow / Change in cash | -16.63 Million | -28 Million | 12.85 Million | -59.01 Million | -24.57 Million | 11.68 Million |
| Free Cash Flow | -9.06 Million | -9.98 Million | -1.31 Million | -12.8 Million | -21.12 Million | -10.68 Million |
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