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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018
Net Income	-10.89M	483.25K	-19.31M	-53.74M	-16.91M	-61.55M	-58.42M	57.3M	-283.23M
Depreciation & Amortization	16.76M	18.03M	11.57M	17.79M	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	28.79M	n/a	n/a
Other Non-Cash Items	27.65M	17.54M	30.89M	71.52M	16.91M	61.55M	58.42M	-57.3M	283.23M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	41.07M	45.69M	-7.43M
Operating Cash Flow	33.52M	36.05M	23.15M	35.57M	n/a	n/a	41.07M	45.69M	-7.43M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-23.49M	-52.51M	-21.6M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-17.86M	-20.32M	1.47M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-41.35M	-72.82M	-20.13M
Debt Repayment	n/a	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	n/a	n/a	n/a	181.91M	n/a	25.7M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	75.57M	3.99M	48.01M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	75.57M	3.99M	48.01M
Net Cash Flow	-34.04M	103.85M	-6.24M	-7.39M	n/a	n/a	75.83M	-23.23M	21.66M
Free Cash Flow	33.52M	36.05M	23.15M	35.57M	n/a	n/a	17.58M	-6.82M	-29.03M