Aesthetic Medical International Holdings Group Limited (PAIYY)
OTCMKTS
· Delayed Price · Currency is USD
0.2990
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST
PAIYY Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | - | -37.43 | -76.25 | -586.62 | -235.48 | 136.31 | Upgrade
|
| Depreciation & Amortization | - | 65.55 | 61.09 | 99.14 | 106.41 | 83.83 | Upgrade
|
| Other Amortization | - | 0.35 | 0.4 | 3.96 | 0.68 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 8.03 | 31.8 | 37.26 | 2.23 | 0.75 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.15 | - | 310 | 32.97 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.22 | 2.92 | - | 0.93 | -14.25 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.08 | 1.04 | 1.74 | Upgrade
|
| Stock-Based Compensation | - | 7.51 | 27.53 | 35.46 | 78.97 | 47.79 | Upgrade
|
| Other Operating Activities | - | -23.55 | 29.43 | -65.86 | -0.32 | -151.01 | Upgrade
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| Change in Accounts Receivable | - | -3.97 | 1.3 | 3.85 | -7.78 | 1.38 | Upgrade
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| Change in Inventory | - | 12.27 | -0.29 | -0.8 | -8.97 | -3.04 | Upgrade
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| Change in Accounts Payable | - | 28.02 | 16.39 | 4.54 | 15.97 | -1.57 | Upgrade
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| Change in Unearned Revenue | - | 23.33 | -66.73 | 228.15 | -13.15 | -0.3 | Upgrade
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| Change in Other Net Operating Assets | - | -6.2 | -102.72 | -17.91 | 25.66 | -16.26 | Upgrade
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| Operating Cash Flow | - | 74.29 | -75.13 | 51.09 | -0.84 | 86.76 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 1672.80% | Upgrade
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| Capital Expenditures | - | -55.24 | -1.6 | -33.24 | -38.36 | -69.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.17 | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | -0.64 | -7.27 | -69.95 | -28.88 | Upgrade
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| Divestitures | - | 0.78 | 9.51 | -1.35 | 19.99 | 1.6 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.22 | -0.08 | -0.21 | -6.81 | -6.89 | Upgrade
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| Investment in Securities | - | 0.08 | - | - | -21.29 | -24.44 | Upgrade
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| Other Investing Activities | - | 2.34 | -4.08 | 30.38 | -10.97 | 13.54 | Upgrade
|
| Investing Cash Flow | - | -52.25 | 3.11 | -11.53 | -127.37 | -114.17 | Upgrade
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| Long-Term Debt Issued | - | 98.71 | 276.31 | 240.9 | 312.39 | 139.77 | Upgrade
|
| Long-Term Debt Repaid | - | -228.96 | -310.06 | -272.19 | -281.24 | -229.35 | Upgrade
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| Net Debt Issued (Repaid) | - | -130.25 | -33.75 | -31.29 | 31.16 | -89.58 | Upgrade
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| Issuance of Common Stock | - | 170 | 94.15 | - | - | 181.91 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.98 | - | Upgrade
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| Other Financing Activities | - | -10.69 | -14.86 | -13.94 | -11.48 | -12.77 | Upgrade
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| Financing Cash Flow | - | 29.06 | 45.55 | -45.24 | 17.7 | 79.56 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.93 | -0.67 | 0.57 | 0.41 | 0.45 | Upgrade
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| Net Cash Flow | - | 50.18 | -27.13 | -5.1 | -110.11 | 52.6 | Upgrade
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| Free Cash Flow | - | 19.04 | -76.72 | 17.85 | -39.2 | 17.65 | Upgrade
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| Free Cash Flow Margin | - | 2.79% | -11.45% | 2.77% | -4.35% | 2.03% | Upgrade
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| Free Cash Flow Per Share | - | 0.43 | -2.81 | 0.81 | -1.80 | 0.90 | Upgrade
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| Cash Interest Paid | - | 10.15 | 14.61 | 12.83 | 10.54 | 11.79 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.63 | 0.62 | 6.43 | 13.93 | Upgrade
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| Levered Free Cash Flow | - | -6.14 | 15.2 | 146.6 | -43.55 | 128.28 | Upgrade
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| Unlevered Free Cash Flow | - | 2.91 | 28.72 | 163.62 | -25.99 | 143.46 | Upgrade
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| Change in Net Working Capital | -42.49 | -15.47 | 45.33 | -272.35 | 43.4 | -98.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.