2135 — Raily Aesthetic Medicine International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$68.52m
- HK$75.47m
- CNY189.38m
Annual cashflow statement for Raily Aesthetic Medicine International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.4 | 11.6 | -22.9 | -22.1 | -35 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.67 | -1.53 | 6.22 | 5.22 | 16.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.8 | -9.21 | -0.265 | -8.59 | 0.068 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17 | 14.2 | -2.47 | -2.27 | 8.02 |
| Capital Expenditures | -13.4 | -8.6 | -15.8 | -18.9 | -18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.8 | -4.74 | -66.7 | 19.4 | -8.12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.1 | -13.3 | -82.5 | 0.558 | -26.1 |
| Financing Cash Flow Items | -17.7 | -0.715 | 3.17 | -0.24 | -0.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.2 | 92.7 | 12 | -25.7 | -10.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.1 | 94 | -74.9 | -24.6 | -28 |