Aesthetic Medical International Holdings Group Limited (PAIYY)

USD 0.28

(0.0%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 9.06 Million -13.3 Million 5.95 Million -1.47 Million 10.9 Million -81 Thousand
Net Income -5.28 Million -11.32 Million -90.95 Million -34.11 Million 19.72 Million -38.57 Million
Depreciation & Amortization 9.3 Million 9.13 Million 15.37 Million 15.26 Million 11.79 Million 4.48 Million
Deferred income taxes - - - - - -
Stock-based compensation 7.51 Million 27.52 Million 35.46 Million 78.96 Million - -
Change in working capital 7.54 Million -22.57 Million 33.77 Million 1.69 Million -2.86 Million -9.73 Million
Other non-cash items 10.53 Million 26.89 Million 72.03 Million 44.8 Million 6.3 Million 56.44 Million
Investing Cash Flow -7.6 Million 668.72 Thousand -3.15 Million -17.36 Million -16.17 Million -11.8 Million
Investments in PPE -7.82 Million -249.19 Thousand -5.18 Million -6.54 Million -10.99 Million -6.98 Million
Acquisitions 111.64 Thousand 1.31 Million -1.31 Million -7.23 Million -3.54 Million -61.65 Thousand
Investment purchases - - - -3.08 Million -4.51 Million -4.75 Million
Sales/Maturities of investments 11.29 Thousand - - - 982.79 Thousand -
Other Investing Activities 101.19 Thousand -399.48 Thousand 3.34 Million -499.25 Thousand 1.9 Million -
Financing Cash Flow 5.53 Million 8.93 Million -5.02 Million 4.09 Million 12.81 Million 11.19 Million
Debt repayment -14.76 Million -3.37 Million -2.98 Million -13.15 Million -5.77 Million -7.66 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - -287.15 Thousand - -
Common Stock Issuance 23.99 Million 13.98 Million - - 26.32 Million 3.88 Million
Other Financing Activities -77.06 Thousand -37.12 Thousand -172.88 Thousand -135.6 Thousand -546.32 Thousand -353.78 Thousand
Accounts receivables -123.92 Thousand 448.48 Thousand 5.88 Million 389.58 Thousand 199.13 Thousand -3.91 Million
Accounts payables 3.95 Million 2.43 Million 704.41 Thousand 2.31 Million -226.77 Thousand -331.87 Thousand
Inventory 1.73 Million -43.66 Thousand -124.04 Thousand -1.29 Million -439.51 Thousand 513.07 Thousand
Other working capital 1.98 Million -25.41 Million 27.31 Million 296.42 Thousand -2.39 Million -5.99 Million
Cash at beginning of period 1.97 Million 6.16 Million 8.11 Million 22.17 Million 14.83 Million 16.17 Million
Cash at end of period 8.78 Million 1.97 Million 6.16 Million 8.11 Million 22.17 Million 14.83 Million
Capital Expenditure -7.82 Million -249.19 Thousand -5.18 Million -6.54 Million -10.99 Million -6.98 Million
Effect of forex changes on cash -927 Thousand -665 Thousand 574 Thousand 408 Thousand - -
Net cash flow / Change in cash 6.81 Million -4.19 Million -1.95 Million -14.05 Million 7.33 Million -1.33 Million
Free Cash Flow 1.23 Million -13.55 Million 765.03 Thousand -8.02 Million -91.89 Thousand -7.07 Million

Cash Flow Charts