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Aesthetic Medical International Holdings Group (AIH)
NASDAQ:AIH
AIH
Aesthetic Medical International Holdings Group
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Aesthetic Medical International Holdings Group (AIH) Cash flow

39 Followers

Aesthetic Medical International Holdings Group Cash Flow

AIH's free cash flow for Q was ¥―. For the fiscal year, AIH's free cash flow was decreased by ¥-94.62M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ -75.13M¥ 51.09M¥ -843.00K¥ 86.76M¥ 4.89M
Investing Cash Flow
-¥ 3.11M¥ -11.53M¥ -127.37M¥ -114.17M¥ -76.18M
Financing Cash Flow
-¥ 45.55M¥ -45.23M¥ 17.70M¥ 79.56M¥ 66.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 12.83M¥ 38.72M¥ 44.38M¥ 154.49M¥ 102.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 94.15M-¥ 0.00¥ 181.91M¥ 25.70M
Issuance Of Debt
-¥ 11.34M¥ -21.62M¥ 312.39M¥ 139.76M¥ 108.62M
Repayment Of Debt
-¥ -152.96M¥ -119.50M¥ -281.24M¥ -229.35M¥ -57.88M
Free Cash Flow
-¥ -76.80M¥ 17.82M¥ -46.01M¥ 10.76M¥ -41.35M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Aesthetic Medical International Holdings Group Cash Flow

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