AESTHETIC MEDICAL INTERN-ADR (AIH) Stock Cash Flow
NASDAQ:AIH - Nasdaq - US00809M1045 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -94.17M | -681.31M | -259.49M | 152.36M | -233.97M | |||
| Depreciation Amortization | 61.49M | 99.14M | 106.41M | 83.84M | 32.15M | |||
| Change In Working Capital | -152.67M | 217.04M | 5.31M | -33.73M | -89.37M | |||
| Interest Paid | 14.61M | 12.83M | 10.54M | 11.79M | 8.98M | |||
| Taxes Paid | 630.00K | 620.00K | 6.43M | 13.93M | 24.97M | |||
| Other non cash items | 110.23M | 416.23M | 146.94M | -115.71M | 296.09M | |||
| OPERATING CASH FLOW | -75.13M | 51.09M | -840.00K | 86.76M | 4.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.68M | -33.44M | -45.16M | -76.00M | -46.25M | |||
| Other Investing Activity | 4.79M | 21.92M | -82.21M | -38.17M | -29.93M | |||
| INVESTING CASH FLOW | 3.11M | -11.53M | -127.37M | -114.17M | -76.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.75M | -31.29M | 31.16M | -89.58M | 50.74M | |||
| Stock Issued/Repurchased | 94.15M | 0.00 | -1.98M | 181.91M | 25.70M | |||
| Other Financing Activity | -14.86M | -13.94M | -11.48M | -12.77M | -9.70M | |||
| FINANCING CASH FLOW | 45.55M | -45.24M | 17.70M | 79.56M | 66.74M | |||
| Exchange Rate Effect | -670.00K | 570.00K | 410.00K | 450.00K | 1.09M | |||
| CHANGE IN CASH | -27.14M | -5.11M | -110.10M | 52.60M | -3.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -75.13M | 51.09M | -840.00K | 86.76M | 4.89M | |||
| Capital Expenditure | -1.68M | -33.44M | -45.16M | -76.00M | -46.25M | |||
| FREE CASH FLOW | -76.81M | 17.65M | -46.00M | 10.76M | -41.36M | |||
All data in CNY