Raily Aesthetic Medicine International Holdings Limited (HKG:2135)
Hong Kong · Delayed Price · Currency is HKD 0.1200
+0.0010 (0.84%)
Sep 2, 2026, 3:23 PM HKT
HKG:2135 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.87 | -59.21 | -32.46 | -15.91 | -17.69 |
Depreciation & Amortization | 22.44 | 28.09 | 25.65 | 22.67 | 14 |
Other Amortization | 0.07 | 0.07 | 0.54 | 0.52 | 0.52 |
Loss (Gain) From Sale of Assets | 1.18 | 1.23 | -0.16 | 0.03 | 0.33 |
Asset Writedown & Restructuring Costs | 1.36 | 60.38 | 15.06 | 6.37 | - |
Loss (Gain) From Sale of Investments | 0.6 | - | 0.77 | - | - |
Loss (Gain) on Equity Investments | 0.61 | 0.08 | 1.74 | 0.16 | 0.15 |
Stock-Based Compensation | 1.82 | 7.98 | 4.49 | 3.77 | 1.04 |
Provision & Write-off of Bad Debts | 0.24 | 0 | 0.03 | 0.01 | 0.6 |
Other Operating Activities | -2.49 | -23.46 | -9.28 | -11.95 | -4.69 |
Change in Accounts Receivable | -0.92 | -4.05 | -3.66 | 0.27 | 0.98 |
Change in Inventory | 7.26 | -2.79 | 1.14 | 0.51 | -0.1 |
Change in Accounts Payable | -1.19 | -0.67 | 0.33 | -3.4 | 0.41 |
Change in Unearned Revenue | -3.9 | 17.85 | 4.37 | 1.92 | 6.67 |
Change in Other Net Operating Assets | 7.77 | -19.49 | -0.54 | -7.25 | -4.68 |
Operating Cash Flow | 36.71 | 6.01 | 8.02 | -2.28 | -2.47 |
Operating Cash Flow Growth | 511.19% | -25.10% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.73 | -8.64 | -18 | -18.85 | -15.77 |
Sale of Property, Plant & Equipment | 0.19 | 0.04 | 0.32 | - | 0.09 |
Cash Acquisitions | 6.5 | 4 | -20 | - | -24.59 |
Divestitures | 3.31 | -0.17 | - | - | - |
Sale (Purchase) of Intangibles | -9.37 | -35.96 | -0.02 | - | -0.01 |
Investment in Securities | -0.02 | 23.31 | 10.82 | 18.98 | -40.96 |
Other Investing Activities | 0.4 | 4.73 | 0.75 | 0.43 | -1.21 |
Investing Cash Flow | -1.72 | -12.7 | -26.14 | 0.56 | -82.45 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 20 |
Long-Term Debt Issued | 20 | 32.8 | 19.49 | 5.1 | - |
Total Debt Issued | 20 | 32.8 | 19.49 | 5.1 | 20 |
Short-Term Debt Repaid | - | - | - | - | -13 |
Long-Term Debt Repaid | -28.07 | -30.54 | -29.62 | -30.51 | -7.65 |
Total Debt Repaid | -28.07 | -30.54 | -29.62 | -30.51 | -20.65 |
Net Debt Issued (Repaid) | -8.07 | 2.26 | -10.13 | -25.41 | -0.65 |
Issuance of Common Stock | - | 18.7 | - | - | 9.45 |
Other Financing Activities | 2.02 | -1.54 | -0.35 | -0.24 | 3.17 |
Financing Cash Flow | -6.04 | 19.43 | -10.48 | -25.65 | 11.97 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | 0.2 | 0.6 | 2.79 | -1.94 |
Net Cash Flow | 28.92 | 12.94 | -28.01 | -24.58 | -74.88 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 33.98 | -2.64 | -9.98 | -21.13 | -18.23 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 17.94% | -1.32% | -5.27% | -12.84% | -9.68% |
Free Cash Flow Per Share | 0.06 | -0.01 | -0.02 | -0.05 | -0.04 |
Levered Free Cash Flow | 19.08 | -24.48 | 2.85 | -38.83 | 20.28 |
Unlevered Free Cash Flow | 20.79 | -22.73 | 4.6 | -37.08 | 21.79 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.09 | 0.48 | 0.35 | 0.24 | 0.66 |
Cash Income Tax Paid | 3.96 | 0.46 | 0.79 | 0.21 | 3.25 |
Change in Working Capital | 9.01 | -9.15 | 1.65 | -7.94 | 3.27 |