PAIYY — Aesthetic Medical International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.48m
- $31.56m
- CNY722.86m
Annual cashflow statement for Aesthetic Medical International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -681 | -94.2 | -55.1 | -1.35 | -24.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 416 | 110 | 9.85 | 2.33 | 14.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 217 | -153 | 53.4 | 12.7 | -61.3 |
| 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 | 51.1 | -75.1 | 74.3 | 79.7 | -12.2 |
| Capital Expenditures | -33.4 | -1.68 | -55.5 | -30.8 | -6.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.9 | 4.79 | 3.21 | 0.469 | 6.7 |
| 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 | -11.5 | 3.11 | -52.2 | -30.3 | -0.279 |
| Financing Cash Flow Items | -13.9 | -14.9 | -10.7 | -9.44 | -9.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.2 | 45.6 | 29.1 | -68.5 | 29.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.09 | -27.1 | 50.2 | -19.5 | 17.4 |