AIH — Aesthetic Medical International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $22.70m
- $45.81m
- CNY682.59m
- 53
- 65
- 32
- 49
Annual cashflow statement for Aesthetic Medical International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 152 | -259 | -681 | -94.2 | -55.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -116 | 147 | 416 | 110 | 9.85 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.7 | 5.31 | 217 | -153 | 53.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.8 | -0.843 | 51.1 | -75.1 | 74.3 |
| Capital Expenditures | -76 | -45.2 | -33.4 | -1.68 | -55.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -38.2 | -82.2 | 21.9 | 4.79 | 3.21 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -127 | -11.5 | 3.11 | -52.2 |
| Financing Cash Flow Items | -12.8 | -11.5 | -13.9 | -14.9 | -10.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79.6 | 17.7 | -45.2 | 45.6 | 29.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.6 | -110 | -5.09 | -27.1 | 50.2 |