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Raily Aesthetic Medicine International Holdings Limited (2135.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.1230.000 (0.00%)
At close: 01:58PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-32,457
-15,911
-17,691
4,251
9,897
Depreciation & amortization
-
23,193
14,528
13,328
11,753
Stock based compensation
-
3,770
1,038
0
-
Change in working capital
-
-7,943
3,273
-1,381
-2,752
Inventory
-
511
-99
-3,727
-1,807
Other working capital
-
-21,128
-18,245
5,561
3,621
Other non-cash items
-
-2,629
2,132
-1,159
2,336
Net cash provided by operating activites
-
-2,275
-2,466
14,158
16,981
Cash flows from investing activities
Investments in property, plant and equipment
-
-18,853
-15,779
-8,597
-13,360
Acquisitions, net
-
0
-28,088
0
0
Purchases of investments
-
-25,030
-71,204
-20,100
-55,500
Sales/Maturities of investments
-
44,008
33,746
26,663
39,040
Other investing activites
-
-
-1,500
-11,307
-6,342
Net cash used for investing activites
-
558
-82,452
-13,336
-37,132
Net change in cash
-
-27,368
-72,947
93,493
29,051
Cash at beginning of period
-
68,515
143,398
49,410
20,355
Cash at end of period
-
43,937
68,515
143,398
49,410
Free Cash Flow
Operating Cash Flow
-
-2,275
-2,466
14,158
16,981
Capital Expenditure
-
-18,853
-15,779
-8,597
-13,360
Free Cash Flow
-
-21,128
-18,245
5,561
3,621