Aesthetic Medical International Holdings Group Limited (PAIYY)

PAIYY Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-37.43	-37.43	-76.25	-586.62	-235.48	136.31
Other Operating Activities	111.74	111.74	1.75	638.33	234.64	-49.55
Operating Cash Flow	74.31	74.31	-74.5	51.72	-0.84	86.76
Operating Cash Flow Growth	-	-	-	-	-	1672.80%
Capital Expenditures	-55.23	-55.23	-1.6	-33.07	-38.34	-69.11
Acquisitions	1.58	1.58	6.18	-7.07	-53.4	-14.12
Change in Investments	0	0	0	20	-21.29	-24.44
Other Investing Activities	1.41	1.41	-1.47	8.62	-14.33	-6.5
Investing Cash Flow	-52.25	-52.25	3.11	-11.53	-127.37	-114.17
Share Issuance / Repurchase	170	170	94.15	0	-1.98	181.91
Debt Issued / Paid	-130.25	-130.25	-33.75	-31.29	31.16	-89.58
Other Financing Activities	-10.69	-10.69	-14.86	-13.94	-11.48	-12.77
Financing Cash Flow	29.06	29.06	45.55	-45.24	17.7	79.56
Exchange Rate Effect	-0.93	-0.93	-0.67	0.57	0.41	0.45
Net Cash Flow	51.1	51.1	-26.46	-5.67	-110.51	52.15
Free Cash Flow	19.07	19.07	-76.1	18.64	-39.19	17.65
Free Cash Flow Margin	2.79%	2.79%	-11.36%	2.89%	-4.35%	2.03%
Free Cash Flow Per Share	0.61	0.61	-3.23	0.79	-1.66	0.75

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