Raily Aesthetic Medicine International Holdings Limited
HKEX:2135.HK
0.137 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -35.01 | -22.101 | -22.948 | 11.567 | 16.388 | 26.383 | 23.332 |
| Depreciation & Amortization
| 26.182 | 23.193 | 14.528 | 13.328 | 11.753 | 8.548 | 7.508 |
| Deferred Income Tax
| 0 | 3.435 | -0.489 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.492 | 3.77 | 1.038 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.645 | -7.943 | 3.273 | -1.381 | -2.752 | -1.685 | 1.979 |
| Accounts Receivables
| -3.656 | 0.269 | 0.975 | 3.232 | -3.209 | -0.719 | 0.316 |
| Inventory
| 1.143 | 0.511 | -0.099 | -3.727 | -1.807 | -1.91 | -0.773 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.158 | -8.454 | 3.372 | 2.346 | -0.945 | 0.225 | 2.752 |
| Other Non Cash Items
| 10.71 | -2.629 | 2.132 | -9.356 | -8.408 | -1.189 | 1.729 |
| Operating Cash Flow
| 8.019 | -2.275 | -2.466 | 14.158 | 16.981 | 32.057 | 34.548 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -18.022 | -18.853 | -15.779 | -8.597 | -13.36 | -15.093 | -2.637 |
| Acquisitions Net
| -20 | 0 | -28.088 | -0.25 | -2.292 | 0 | -3.825 |
| Purchases Of Investments
| -3 | -25.03 | -71.204 | -20.1 | -55.5 | 0 | 0 |
| Sales Maturities Of Investments
| 13.816 | 44.008 | 33.746 | 26.663 | 39.04 | 0.219 | 0 |
| Other Investing Activites
| 1.042 | 0.433 | -1.127 | -11.052 | -5.02 | -21.125 | -15.032 |
| Investing Cash Flow
| -26.141 | 0.558 | -82.452 | -13.336 | -37.132 | -35.999 | -21.468 |
| Financing Activities: | |||||||
| Debt Repayment
| -2 | -20.1 | -13 | -10.005 | -13.6 | -26.479 | -8 |
| Common Stock Issued
| 0 | 0 | 9.452 | 93.289 | 80.092 | 1 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.245 | 0.334 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -18.781 | -12.6 | 0 |
| Other Financing Activities
| -12.482 | -5.551 | 15.519 | 9.387 | 1.157 | 26.479 | -4.227 |
| Financing Cash Flow
| -10.482 | -25.651 | 11.971 | 92.671 | 49.202 | 14.879 | -12.227 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.597 | 2.79 | -1.936 | 0.495 | 0.004 | 0 | 0 |
| Net Change In Cash
| -28.007 | -24.578 | -74.883 | 93.988 | 29.055 | 10.937 | 0.853 |
| Cash At End Of Period
| 15.93 | 43.937 | 68.515 | 143.398 | 49.41 | 20.355 | 9.418 |