Aesthetic Medical International Holdings Group Limited (3FMA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Cash Flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-37,432
-37,432
-76,247
-586,619
-235,479
Depreciation & amortization
65,897
65,897
61,486
99,135
106,405
Stock based compensation
7,514
7,514
27,528
35,463
78,967
Change in working capital
53,460
53,460
-152,043
217,835
11,733
Accounts receivable
-3,966
-3,966
1,302
3,849
-7,781
Inventory
12,272
12,272
-294
-800
-8,971
Accounts Payable
28,019
28,019
16,394
4,543
15,969
Other working capital
18,827
18,827
-76,804
17,649
-46,005
Other non-cash items
-5,908
-5,908
47,986
29,834
30,280
Net cash provided by operating activites
74,286
74,286
-75,126
51,091
-843
Cash flows from investing activities
Investments in property, plant and equipment
-55,459
-55,459
-1,678
-33,442
-45,162
Acquisitions, net
-44
-44
-665
-8,624
-69,951
Purchases of investments
-
-
0
0
-21,287
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
2,264
2,264
-4,237
30,262
-12,158
Net cash used for investing activites
-52,246
-52,246
3,111
-11,525
-127,368
Cash flows from financing activities
Debt repayment
-228,960
-228,960
-310,059
-272,190
-281,236
Common stock issued
170,001
170,001
94,153
0
0
Common stock repurchased
-
-
0
0
-1,982
Dividends Paid
0
0
0
0
0
Other financing activites
-546
-546
-250
-1,115
-936
Net cash used privided by (used for) financing activities
29,062
29,062
45,552
-45,235
17,697
Net change in cash
51,102
51,102
-26,463
-5,669
-110,514
Cash at beginning of period
12,161
12,161
39,289
44,384
154,490
Cash at end of period
62,336
62,336
12,161
39,289
44,384
Free Cash Flow
Operating Cash Flow
74,286
74,286
-75,126
51,091
-843
Capital Expenditure
-55,459
-55,459
-1,678
-33,442
-45,162
Free Cash Flow
18,827
18,827
-76,804
17,649
-46,005
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