Aesthetic Medical International Holdings Group Limited (PAIYY)
OTCMKTS · Delayed Price · Currency is USD
0.1500
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT

PAIYY Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-19.95-37.43-76.25-586.62-235.48
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Depreciation & Amortization
65.9665.5561.0999.14106.41
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Other Amortization
-0.350.43.960.68
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Loss (Gain) From Sale of Assets
6.178.0331.837.262.23
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Asset Writedown & Restructuring Costs
-12.150.15-31032.97
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Loss (Gain) From Sale of Investments
-0.222.92-0.93
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Loss (Gain) on Equity Investments
----0.081.04
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Stock-Based Compensation
-7.5127.5335.4678.97
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Other Operating Activities
28.21-23.5529.43-65.86-0.32
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Change in Accounts Receivable
1.12-3.971.33.85-7.78
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Change in Inventory
0.6712.27-0.29-0.8-8.97
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Change in Accounts Payable
5.9728.0216.394.5415.97
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Change in Unearned Revenue
0.8923.33-66.73228.15-13.15
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Change in Other Net Operating Assets
2.78-6.2-102.72-17.9125.66
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Operating Cash Flow
79.6774.29-75.1351.09-0.84
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Operating Cash Flow Growth
7.25%----
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Capital Expenditures
-30.6-55.24-1.6-33.24-38.36
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Sale of Property, Plant & Equipment
0.070.01-0.170.01
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Cash Acquisitions
---0.64-7.27-69.95
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Divestitures
-00.789.51-1.3519.99
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Sale (Purchase) of Intangibles
-0.19-0.22-0.08-0.21-6.81
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Investment in Securities
-0.08---21.29
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Other Investing Activities
0.42.34-4.0830.38-10.97
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Investing Cash Flow
-30.32-52.253.11-11.53-127.37
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Long-Term Debt Issued
159.0998.71276.31240.9312.39
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Long-Term Debt Repaid
-218.2-228.96-310.06-272.19-281.24
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Net Debt Issued (Repaid)
-59.11-130.25-33.75-31.2931.16
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Issuance of Common Stock
-17094.15--
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Repurchase of Common Stock
-----1.98
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Other Financing Activities
-9.44-10.69-14.86-13.94-11.48
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Financing Cash Flow
-68.5529.0645.55-45.2417.7
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Foreign Exchange Rate Adjustments
-0.3-0.93-0.670.570.41
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Net Cash Flow
-19.550.18-27.13-5.1-110.11
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Free Cash Flow
49.0719.04-76.7217.85-39.2
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Free Cash Flow Growth
157.69%----
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Free Cash Flow Margin
6.49%2.79%-11.45%2.77%-4.35%
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Free Cash Flow Per Share
1.030.43-2.810.81-1.80
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Cash Interest Paid
-10.1514.6112.8310.54
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Cash Income Tax Paid
-0.020.630.626.43
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Levered Free Cash Flow
26.64-6.1415.2146.6-43.55
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Unlevered Free Cash Flow
32.092.9128.72163.62-25.99
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Change in Net Working Capital
0.56-15.4745.33-272.3543.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.