Aesthetic Medical International Holdings Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aesthetic Medical International Holdings Group Limited generated cash of $74,286,000, which is more than the previous year. Cash used in financing activities reached the amount of $29,062,000 last year. Net change in cash is therefore $50,175,000.
Cash Flow
| 2016 | 52.08M | -38.86M | 58.62M |
|---|---|---|---|
| 2017 | 76.97M | -69.19M | -28.18M |
| 2018 | 4.89M | -76.18M | 66.74M |
| 2019 | 86.76M | -114.17M | 79.56M |
| 2020 | -843K | -127.36M | 17.69M |
| 2021 | 51.09M | -11.52M | -45.23M |
| 2022 | -75.12M | 3.11M | 45.55M |
| 2023 | 74.28M | -52.24M | 29.06M |
AIH Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.16M | 39.28M | 44.38M | 154.49M | 101.88M | 106.00M | 129.62M | 60.46M |
Operating activities | ||||||||
Net income | -55.05M | -94.17M | -681.31M | -259.49M | 152.36M | -233.97M | -53.16M | 64.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 65.89M | 61.48M | 99.13M | 106.40M | 83.83M | 32.14M | 29.11M | 38.72M |
Stock-based compensation expense | 7.51M | 27.52M | 35.46M | 78.96M | 47.78M | 0 | 0 | 0 |
| Deferred income tax benefit | 7.51M | 27.52M | 35.46M | 78.96M | 47.78M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -3.96M | 1.30M | 3.84M | -7.78M | 1.37M | -824K | -4.17M | -2.77M |
Inventories | 12.27M | -294K | -800K | -8.97M | -3.03M | 3.39M | -10.96M | -110K |
Accounts payable | 28.01M | 16.39M | 4.54M | 15.96M | -1.56M | -2.19M | 2.70M | 3.86M |
Cash generated by operating activities | 74.28M | -75.12M | 51.09M | -843K | 86.76M | 4.89M | 76.97M | 52.08M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -21.28M | -31.23M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.45M | -1.67M | -33.44M | -45.16M | -75.99M | -46.24M | -47.65M | -39.17M |
Acquisitions Net | 860K | 8.87M | 11.37M | -49.95M | -27.27M | -2.05M | -42.40M | 0 |
Cash generated by investing activities | -52.24M | 3.11M | -11.52M | -127.36M | -114.17M | -76.18M | -69.19M | -38.86M |
Financing activities | ||||||||
Common Stock Issued | 170.00M | 94.15M | 0 | 0 | 181.91M | 25.7M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1.98M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -272.19M | -281.23M | 0 | -57.88M | 0 | 0 |
Cash used in financing activities | 29.06M | 45.55M | -45.23M | 17.69M | 79.56M | 66.74M | -28.18M | 58.62M |
Net Change In Cash | 50.17M | -27.12M | -5.09M | -110.10M | 52.60M | -3.45M | -23.62M | 69.16M |
Cash at end of period | 62.33M | 12.16M | 39.28M | 44.38M | 154.49M | 102.54M | 106.00M | 129.62M |
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