Raily Aesthetic Medicine International Holdings Limited (2135.HK)

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2135.HK
Financials

0.137 (HKD) • At close November 7, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
Operating Activities:
Net Income Numbers are in millions	-32.628	-2.55	-19.516	1.79	-15.073	-6.284
Depreciation & Amortization Numbers are in millions	14.519	14.412	13.733	13.227	9.482	8.032
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.591	-5.814	8.906	-17.818	23.07	-19.109
Accounts Receivables Numbers are in millions	2.705	-8.32	3.536	-11.319	16.888	-13.046
Change In Inventory Numbers are in millions	0.304	0.931	-4.549	5.122	4.091	-4.211
Change In Accounts Payables Numbers are in millions	-0.44	0.8	-4.256	0.444	1.303	-0.809
Other Working Capital Numbers are in millions	5.022	0.776	14.175	-12.066	0.789	-1.044
Other Non Cash Items Numbers are in millions	38.128	37.318	27.626	34.66	-5.144	32.403
Operating Cash Flow Numbers are in millions	1.141	7.952	-1.987	-0.349	15.652	-19.087
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.202	-9.268	-10.822	-10.333	-15.442	-3.656
Acquisitions Net Numbers are in millions	0.299	0.043	0	0	-25.147	0.128
Purchases Of Investments Numbers are in millions	12.925	-37.773	-13.571	-14.514	-29.605	-75.335
Sales Maturities Of Investments Numbers are in millions	2.111	12.815	-10.75	60.13	11.953	41.599
Other Investing Activites Numbers are in millions	0	0	-0	-0	0	0
Investing Cash Flow Numbers are in millions	5.134	-34.183	-35.143	35.283	-58.241	-37.264
Financing Activities:
Debt Repayment Numbers are in millions	-4.738	-6.899	-4.904	-21.736	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.098	11.342
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-5.155	-6.802	0	0	0
Financing Cash Flow Numbers are in millions	-12.69	1.744	-1.898	-26.615	0.75	9.899
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	37.346	-19.983	3.365	0	0
Net Change In Cash Numbers are in millions	-16.634	12.859	-59.01	11.684	-79.918	-46.452
Cash At End Of Period Numbers are in millions	45.554	62.189	49.33	108.34	96.656	176.575

Raily Aesthetic Medicine International Holdings Limited

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