Raily Aesthetic Medicine International Holdings Limited (2135.HK)

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2135.HK
Financials

0.096 (HKD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2
Operating Activities:
Net Income Numbers are in millions	-0.809	-0.809	-29.547	-15.101	-2.356	-1.128	-17.137	1.527	-12.3	-5.229
Depreciation & Amortization Numbers are in millions	7.176	7.176	13.148	6.72	13.315	6.372	12.059	11.288	7.737	6.684
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.854	1.854	0	0.963	0	1.284	0	0	0	0
Change In Working Capital Numbers are in millions	-13.265	-13.265	6.875	2.03	-5.372	-3.558	7.82	-15.207	18.826	-15.901
Accounts Receivables Numbers are in millions	-2.417	-2.417	2.449	0.154	-7.687	-1.982	3.105	-9.66	13.781	-10.856
Change In Inventory Numbers are in millions	-0.018	-0.018	0.275	0.16	0.86	0.412	-3.994	4.372	3.338	-3.504
Change In Accounts Payables Numbers are in millions	0	0	-0.398	0	0.739	0	-3.737	0.379	1.063	-0.673
Other Working Capital Numbers are in millions	-10.831	-10.831	4.548	1.716	0.717	-1.988	12.447	-10.297	0.643	-0.869
Other Non Cash Items Numbers are in millions	6.065	6.065	10.559	5.906	34.479	0.524	24.258	29.579	-4.198	26.963
Operating Cash Flow Numbers are in millions	1.022	1.022	1.034	0.516	7.347	3.493	-1.745	-0.298	12.772	-15.883
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.152	-2.152	-9.238	-4.914	-8.563	-4.086	-9.502	-8.818	-12.6	-3.042
Acquisitions Net Numbers are in millions	-1.776	-1.776	0.271	0	0.04	-10	0	0	-20.52	0.107
Purchases Of Investments Numbers are in millions	0	0	11.704	0	-34.899	0	-11.917	-12.387	-24.158	-62.688
Sales Maturities Of Investments Numbers are in millions	0	0	1.912	0	11.84	0	-9.439	51.316	9.754	34.616
Other Investing Activites Numbers are in millions	2.274	2.274	0	6.854	0	-0.925	-0	-0	0	0
Investing Cash Flow Numbers are in millions	-1.654	-1.654	4.649	1.941	-31.582	-15.011	-30.859	30.111	-47.525	-31.008
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.08	9.438
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	9.842	9.842	-11.492	-5.933	1.611	0.692	-1.667	-22.714	0.612	8.238
Financing Cash Flow Numbers are in millions	9.842	9.842	-11.492	-5.933	1.611	0.692	-1.667	-22.714	0.612	8.238
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.063	0.063	-0.012	-0.012	34.505	0.311	-17.547	2.872	0	0
Net Change In Cash Numbers are in millions	0	0	0	-22.906	11.88	0	-51.817	9.971	-65.214	-38.654
Cash At End Of Period Numbers are in millions	0	0	41.252	0	57.457	0	43.316	92.46	78.873	146.932

Raily Aesthetic Medicine International Holdings Limited

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