Also trades as: AIH (NASDAQ) · $vol 0M
PAIYY OTC
Aesthetic Medical International Holdings Group Limited
1W: +0.0%
1M: +0.0%
3M: +13.3%
YTD: -89.8%
1Y: -93.2%
3Y: -97.9%
5Y: -99.6%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$80M
+7.2% ▲
Capital Expenditures
$31M
+44.5% ▲
4Y CAGR: -9.1%
Free Cash Flow
$49M
+159.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$20M
-138.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$259M | -$681M | -$94M | -$55M | -$1M |
| Depreciation & Amort. | $106M | $99M | $61M | $66M | $66M |
| Stock-Based Comp. | $79M | $35M | $28M | $8M | $0 |
| Change in Working Capital | $12M | $218M | -$152M | $53M | $11M |
| Other Non-Cash Items | $62M | $380M | $82M | $2M | $4M |
| Operating Cash Flow | -$843K | $51M | -$75M | $74M | $80M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$33M | -$2M | -$55M | -$31M |
| Acquisitions (Net) | -$50M | -$9M | $9M | $860K | -$1K |
| Investment Purchases | -$21M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$18M | $30M | -$4M | $2M | $283K |
| Investing Cash Flow | -$127M | -$12M | $3M | -$52M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $31M | -$31M | -$34M | -$130M | -$59M |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | -$14M | -$15M | -$11M | -$9M |
| Financing Cash Flow | $18M | -$45M | $46M | $29M | -$69M |
| Net Change in Cash | -$110M | -$5M | -$27M | $50M | -$20M |
| Cash End of Period | $44M | $39M | $12M | $62M | $43M |
| Free Cash Flow | -$46M | $18M | -$77M | $19M | $49M |