Aesthetic Medical International Holdings Group Limited (AIH)

NASDAQ: AIH · IEX Real-Time Price · USD

0.400

+0.030 (8.02%)

Apr 23, 2024, 3:56 PM EDT - Market closed

AIH Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	-76.25	-586.62	-235.48	136.31	-255.24	-76.68	50.35
Other Operating Activities	1.75	638.33	241.06	-35.61	285.1	174.47	7.26
Operating Cash Flow	-74.5	51.72	5.58	100.7	29.86	97.79	57.61
Operating Cash Flow Growth	-	826.46%	-94.46%	237.18%	-69.46%	69.75%	-
Capital Expenditures	-1.6	-33.07	-38.34	-69.11	-76.95	-47.5	-38.64
Acquisitions	6.18	-7.07	-53.4	-14.12	1.17	-42.41	0
Change in Investments	0	20	-21.29	-24.44	0	0	0
Other Investing Activities	-1.47	8.62	-14.33	-6.5	-0.41	20.71	-0.22
Investing Cash Flow	3.11	-11.53	-127.37	-114.17	-76.18	-69.2	-38.87
Share Issuance / Repurchase	94.15	0	-1.98	181.91	25.7	0	0
Debt Issued / Paid	-33.75	-31.29	31.16	-89.58	50.74	-19.24	72.12
Other Financing Activities	-14.86	-13.94	-11.48	-12.77	-9.7	-8.95	-13.49
Financing Cash Flow	45.55	-45.24	17.7	79.56	66.74	-28.19	58.63
Exchange Rate Effect	-0.67	0.57	0.41	0.45	1.09	-3.22	-2.68
Net Cash Flow	-26.46	-5.67	-110.51	52.15	-4.55	-20.4	71.85
Free Cash Flow	-76.1	18.64	-32.76	31.58	-47.08	50.3	18.97
Free Cash Flow Growth	-	-	-	-	-	165.16%	-
Free Cash Flow Margin	-11.36%	2.89%	-3.63%	3.63%	-6.18%	7.21%	3.24%
Free Cash Flow Per Share	-3.23	0.79	-1.39	1.34	-1.99	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).