US Stock MarketDetailed Quotes

PAIYY Aesthetic Medical International

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  • 0.320
  • 0.0000.00%
15min DelayClose Aug 15 16:00 ET
15.29MMarket Cap-2735P/E (TTM)

Aesthetic Medical International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
198.88%74.29M
-247.04%-75.13M
6,160.62%51.09M
-100.97%-843K
86.76M
Net income from continuing operations
41.54%-55.06M
86.18%-94.17M
-162.56%-681.31M
-270.31%-259.49M
--152.36M
Operating gains losses
-75.80%8.4M
-5.67%34.72M
679.72%36.8M
133.38%4.72M
---14.14M
Depreciation and amortization
7.17%65.9M
-37.98%61.49M
-6.83%99.14M
26.92%106.41M
--83.83M
Other non cash items
-112.31%-5.91M
60.84%47.99M
-1.47%29.83M
119.81%30.28M
---152.83M
Change In working capital
135.16%53.46M
-169.80%-152.04M
1,756.60%217.84M
159.27%11.73M
---19.8M
-Change in receivables
-129.07%-878K
-92.04%3.02M
1,311.57%37.96M
125.94%2.69M
---10.37M
-Change in inventory
4,274.15%12.27M
63.25%-294K
91.08%-800K
-195.39%-8.97M
---3.04M
-Change in payables and accrued expense
121.28%18.74M
-85.45%-88.04M
-252.36%-47.48M
611.83%31.16M
---6.09M
-Change in other working capital
134.96%23.33M
-129.25%-66.73M
1,835.66%228.15M
-4,224.01%-13.15M
---304K
Cash from discontinued investing activities
Operating cash flow
198.88%74.29M
-247.04%-75.13M
6,160.62%51.09M
-100.97%-843K
--86.76M
Investing cash flow
Cash flow from continuing investing activities
-1,779.40%-52.25M
126.99%3.11M
90.95%-11.53M
-11.56%-127.37M
-114.17M
Net PPE purchase and sale
-3,358.55%-55.23M
95.17%-1.6M
13.75%-33.07M
44.52%-38.34M
---69.11M
Net intangibles purchase and sale
-165.43%-215K
60.49%-81K
96.99%-205K
1.15%-6.81M
---6.89M
Net business purchase and sale
-90.31%860K
202.86%8.87M
82.74%-8.62M
-83.15%-49.96M
---27.28M
Net investment purchase and sale
----
----
----
12.90%-21.29M
---24.44M
Net other investing changes
153.43%2.26M
-114.00%-4.24M
348.91%30.26M
-192.43%-12.16M
--13.15M
Cash from discontinued investing activities
Investing cash flow
-1,779.40%-52.25M
126.99%3.11M
90.95%-11.53M
-11.56%-127.37M
---114.17M
Financing cash flow
Cash flow from continuing financing activities
-36.20%29.06M
200.70%45.55M
-355.61%-45.24M
-77.76%17.7M
79.56M
Net issuance payments of debt
-285.97%-130.25M
-7.84%-33.75M
-200.44%-31.29M
134.78%31.16M
---89.58M
Net common stock issuance
80.56%170M
--94.15M
--0
-101.09%-1.98M
--181.91M
Cash dividends paid
--0
--0
--0
--0
--0
Net other financing activities
-118.40%-546K
77.58%-250K
-19.12%-1.12M
4.68%-936K
---982K
Cash from discontinued financing activities
Financing cash flow
-36.20%29.06M
200.70%45.55M
-355.61%-45.24M
-77.76%17.7M
--79.56M
Net cash flow
Beginning cash position
-69.05%12.16M
-11.48%39.29M
-71.27%44.38M
51.63%154.49M
--101.89M
Current changes in cash
293.11%51.1M
-366.80%-26.46M
94.87%-5.67M
-311.92%-110.51M
--52.15M
Effect of exchange rate changes
-39.40%-927K
-215.85%-665K
40.69%574K
-10.13%408K
--454K
End cash Position
412.59%62.34M
-69.05%12.16M
-11.48%39.29M
-71.27%44.38M
--154.49M
Free cash flow
124.51%18.83M
-535.17%-76.8M
138.36%17.65M
-527.44%-46.01M
--10.76M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 198.88%74.29M-247.04%-75.13M6,160.62%51.09M-100.97%-843K86.76M
Net income from continuing operations 41.54%-55.06M86.18%-94.17M-162.56%-681.31M-270.31%-259.49M--152.36M
Operating gains losses -75.80%8.4M-5.67%34.72M679.72%36.8M133.38%4.72M---14.14M
Depreciation and amortization 7.17%65.9M-37.98%61.49M-6.83%99.14M26.92%106.41M--83.83M
Other non cash items -112.31%-5.91M60.84%47.99M-1.47%29.83M119.81%30.28M---152.83M
Change In working capital 135.16%53.46M-169.80%-152.04M1,756.60%217.84M159.27%11.73M---19.8M
-Change in receivables -129.07%-878K-92.04%3.02M1,311.57%37.96M125.94%2.69M---10.37M
-Change in inventory 4,274.15%12.27M63.25%-294K91.08%-800K-195.39%-8.97M---3.04M
-Change in payables and accrued expense 121.28%18.74M-85.45%-88.04M-252.36%-47.48M611.83%31.16M---6.09M
-Change in other working capital 134.96%23.33M-129.25%-66.73M1,835.66%228.15M-4,224.01%-13.15M---304K
Cash from discontinued investing activities
Operating cash flow 198.88%74.29M-247.04%-75.13M6,160.62%51.09M-100.97%-843K--86.76M
Investing cash flow
Cash flow from continuing investing activities -1,779.40%-52.25M126.99%3.11M90.95%-11.53M-11.56%-127.37M-114.17M
Net PPE purchase and sale -3,358.55%-55.23M95.17%-1.6M13.75%-33.07M44.52%-38.34M---69.11M
Net intangibles purchase and sale -165.43%-215K60.49%-81K96.99%-205K1.15%-6.81M---6.89M
Net business purchase and sale -90.31%860K202.86%8.87M82.74%-8.62M-83.15%-49.96M---27.28M
Net investment purchase and sale ------------12.90%-21.29M---24.44M
Net other investing changes 153.43%2.26M-114.00%-4.24M348.91%30.26M-192.43%-12.16M--13.15M
Cash from discontinued investing activities
Investing cash flow -1,779.40%-52.25M126.99%3.11M90.95%-11.53M-11.56%-127.37M---114.17M
Financing cash flow
Cash flow from continuing financing activities -36.20%29.06M200.70%45.55M-355.61%-45.24M-77.76%17.7M79.56M
Net issuance payments of debt -285.97%-130.25M-7.84%-33.75M-200.44%-31.29M134.78%31.16M---89.58M
Net common stock issuance 80.56%170M--94.15M--0-101.09%-1.98M--181.91M
Cash dividends paid --0--0--0--0--0
Net other financing activities -118.40%-546K77.58%-250K-19.12%-1.12M4.68%-936K---982K
Cash from discontinued financing activities
Financing cash flow -36.20%29.06M200.70%45.55M-355.61%-45.24M-77.76%17.7M--79.56M
Net cash flow
Beginning cash position -69.05%12.16M-11.48%39.29M-71.27%44.38M51.63%154.49M--101.89M
Current changes in cash 293.11%51.1M-366.80%-26.46M94.87%-5.67M-311.92%-110.51M--52.15M
Effect of exchange rate changes -39.40%-927K-215.85%-665K40.69%574K-10.13%408K--454K
End cash Position 412.59%62.34M-69.05%12.16M-11.48%39.29M-71.27%44.38M--154.49M
Free cash flow 124.51%18.83M-535.17%-76.8M138.36%17.65M-527.44%-46.01M--10.76M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

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