Raily Aesthetic Medicine International Holdings Limited (HKG:2135)
Hong Kong · Delayed Price · Currency is HKD 0.1500
+0.0010 (0.67%)
Feb 13, 2026, 4:08 PM HKT
HKG:2135 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -65.17 | -59.21 | -32.46 | -15.91 | -17.69 | 4.25 |
Depreciation & Amortization | 25.56 | 28.09 | 25.65 | 22.67 | 14 | 13.23 |
Other Amortization | 0.07 | 0.07 | 0.54 | 0.52 | 0.52 | 0.1 |
Loss (Gain) From Sale of Assets | 1.49 | 1.23 | -0.16 | 0.03 | 0.33 | 0.02 |
Asset Writedown & Restructuring Costs | 47.1 | 60.38 | 15.06 | 6.37 | - | 0.48 |
Loss (Gain) From Sale of Investments | 0.09 | 0.09 | 0.77 | - | - | - |
Loss (Gain) on Equity Investments | 0.1 | 0.08 | 1.74 | 0.16 | 0.15 | - |
Stock-Based Compensation | 5.69 | 7.98 | 4.49 | 3.77 | 1.04 | - |
Provision & Write-off of Bad Debts | -0.07 | 0 | 0.03 | 0.01 | 0.6 | 0.13 |
Other Operating Activities | -18.12 | -23.55 | -9.28 | -11.95 | -4.69 | -2.67 |
Change in Accounts Receivable | 1.61 | -4.05 | -3.66 | 0.27 | 0.98 | 3.23 |
Change in Inventory | 2.98 | -2.79 | 1.14 | 0.51 | -0.1 | -3.73 |
Change in Accounts Payable | 0.37 | -0.67 | 0.33 | -3.4 | 0.41 | 3.68 |
Change in Unearned Revenue | 5.26 | 17.85 | 4.37 | 1.92 | 6.67 | 2.79 |
Change in Other Net Operating Assets | 3.35 | -19.49 | -0.54 | -7.25 | -4.68 | -7.36 |
Operating Cash Flow | 10.29 | 6.01 | 8.02 | -2.28 | -2.47 | 14.16 |
Operating Cash Flow Growth | 234.53% | -25.10% | - | - | - | -16.62% |
Capital Expenditures | -5.76 | -8.64 | -18 | -18.85 | -15.77 | -8.34 |
Sale of Property, Plant & Equipment | 0.28 | 0.04 | 0.32 | - | 0.09 | 0.01 |
Cash Acquisitions | 4 | 4 | -20 | - | -24.59 | - |
Divestitures | 3.55 | -0.17 | - | - | - | - |
Sale (Purchase) of Intangibles | -23.04 | -35.96 | -0.02 | - | -0.01 | -0.26 |
Investment in Securities | 4.74 | 23.31 | 10.82 | 18.98 | -40.96 | 6.56 |
Other Investing Activities | 5.63 | 4.73 | 0.75 | 0.43 | -1.21 | -11.31 |
Investing Cash Flow | -10.61 | -12.7 | -26.14 | 0.56 | -82.45 | -13.34 |
Short-Term Debt Issued | - | - | - | - | 20 | 16.06 |
Long-Term Debt Issued | - | 32.8 | 19.49 | 5.1 | - | - |
Total Debt Issued | 31.8 | 32.8 | 19.49 | 5.1 | 20 | 16.06 |
Short-Term Debt Repaid | - | - | - | - | -13 | -10.01 |
Long-Term Debt Repaid | - | -30.54 | -29.62 | -30.51 | -7.65 | -5.96 |
Total Debt Repaid | -31.13 | -30.54 | -29.62 | -30.51 | -20.65 | -15.96 |
Net Debt Issued (Repaid) | 0.67 | 2.26 | -10.13 | -25.41 | -0.65 | 0.1 |
Issuance of Common Stock | - | 18.7 | - | - | 9.45 | 93.29 |
Repurchase of Common Stock | - | - | - | - | - | -0.25 |
Other Financing Activities | 0.85 | -1.54 | -0.35 | -0.24 | 3.17 | -0.47 |
Financing Cash Flow | 1.51 | 19.43 | -10.48 | -25.65 | 11.97 | 92.67 |
Foreign Exchange Rate Adjustments | 0.06 | 0.2 | 0.6 | 2.79 | -1.94 | 0.5 |
Net Cash Flow | 1.25 | 12.94 | -28.01 | -24.58 | -74.88 | 93.99 |
Free Cash Flow | 4.53 | -2.64 | -9.98 | -21.13 | -18.23 | 5.82 |
Free Cash Flow Growth | - | - | - | - | - | -5.42% |
Free Cash Flow Margin | 2.72% | -1.32% | -5.27% | -12.84% | -9.68% | 3.54% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.02 | -0.05 | -0.04 | 0.02 |
Cash Interest Paid | 0.41 | 0.48 | 0.35 | 0.24 | 0.66 | 0.47 |
Cash Income Tax Paid | 4.03 | 0.46 | 0.79 | 0.21 | 3.25 | 7.83 |
Levered Free Cash Flow | -44.22 | -24.48 | 2.85 | -38.83 | 20.28 | 19.64 |
Unlevered Free Cash Flow | -42.58 | -22.73 | 4.6 | -37.08 | 21.79 | 21.16 |
Change in Working Capital | 13.57 | -9.15 | 1.65 | -7.94 | 3.27 | -1.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.