Aesthetic Medical Interna... (AIH)

NASDAQ: AIH · Real-Time Price · USD

0.33

-0.17 (-33.87%)

At close: May 20, 2024, 8:00 PM

Aesthetic Medical International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-55.06M	-94.17M	-681.31M	-259.49M	152.36M	-233.97M	-53.17M	64.24M
Depreciation & Amortization	65.9M	61.49M	99.14M	106.41M	83.83M	32.14M	29.11M	38.73M
Stock-Based Compensation	7.51M	27.53M	35.46M	78.97M	47.79M	n/a	n/a	n/a
Other Working Capital	23.33M	-169.44M	210.24M	12.52M	-16.57M	-64.77M	3.28M	-37.68M
Other Non-Cash Items	-5.91M	82.08M	29.83M	30.28M	-152.83M	271.12M	110.19M	-14.19M
Deferred Income Tax	n/a	n/a	350.14M	31.26M	-24.6M	n/a	n/a	n/a
Change in Working Capital	53.46M	-152.04M	217.84M	11.73M	-19.8M	-64.4M	-9.15M	-36.7M
Operating Cash Flow	74.29M	-75.13M	51.09M	-843K	86.76M	4.89M	76.98M	52.08M
Capital Expenditures	-55.46M	-1.68M	-33.44M	-45.16M	-76M	-46.25M	-47.66M	-39.17M
Cash Acquisitions	860K	8.87M	11.38M	-49.96M	-27.28M	-2.05M	-42.41M	n/a
Purchase of Investments	n/a	n/a	n/a	-21.29M	-31.23M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-5.61M	6.79M	n/a	n/a	n/a
Other Investing Acitivies	2.26M	-4.08M	10.54M	-5.35M	13.54M	-27.88M	20.71M	-223K
Investing Cash Flow	-52.25M	3.11M	-11.53M	-127.37M	-114.17M	-76.18M	-69.19M	-38.87M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-1.98M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	29.06M	45.55M	-45.23M	17.7M	79.56M	66.74M	-28.19M	58.63M
Financial Cash Flow	29.06M	45.55M	-45.23M	17.7M	79.56M	66.74M	-28.19M	58.63M
Net Cash Flow	50.17M	-27.13M	-5.09M	-110.11M	52.6M	-3.46M	-23.62M	69.16M
Free Cash Flow	18.83M	-76.8M	17.65M	-46.01M	10.76M	-41.35M	29.32M	12.91M