2135 — Raily Aesthetic Medicine International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$85.23m
- HK$75.82m
- CNY189.41m
Annual cashflow statement for Raily Aesthetic Medicine 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -22.9 | -22.1 | -35 | -65.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.22 | 5.22 | 16.8 | 53.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.265 | -8.59 | 0.068 | -9.95 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.47 | -2.27 | 8.02 | 6.01 | — |
| Capital Expenditures | -15.8 | -18.9 | -18 | -44.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -66.7 | 19.4 | -8.12 | 31.9 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.5 | 0.558 | -26.1 | -12.7 | — |
| Financing Cash Flow Items | 3.17 | -0.24 | -0.35 | -0.08 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12 | -25.7 | -10.5 | 19.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.9 | -24.6 | -28 | 12.9 | — |