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PAIYY Aesthetic Medical International

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0.274
0.0000.00%

15min DelayClose Jan 6 16:00 ET

13.08MMarket Cap-1.91P/E (TTM)

Aesthetic Medical International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

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

1,672.80%86.76M

-93.64%4.89M

47.80%76.98M

52.08M

Net income from continuing operations

41.54%-55.06M

86.18%-94.17M

-162.56%-681.31M

-270.31%-259.49M

165.12%152.36M

-340.05%-233.97M

-182.77%-53.17M

--64.24M

Operating gains losses

-75.80%8.4M

-5.67%34.72M

679.72%36.8M

133.38%4.72M

-170.14%-14.14M

-1,525.47%-5.23M

79.80%-322K

---1.59M

Depreciation and amortization

7.17%65.9M

-37.98%61.49M

-6.83%99.14M

26.92%106.41M

160.84%83.83M

10.41%32.14M

-24.83%29.11M

--38.73M

Other non cash items

-112.31%-5.91M

60.84%47.99M

-1.47%29.83M

119.81%30.28M

-150.73%-152.83M

130.37%301.25M

1,912.64%130.76M

---7.21M

Change In working capital

135.16%53.46M

-169.80%-152.04M

1,756.60%217.84M

159.27%11.73M

69.26%-19.8M

-603.64%-64.4M

75.06%-9.15M

---36.7M

-Change in receivables

-129.07%-878K

-92.04%3.02M

1,311.57%37.96M

125.94%2.69M

71.73%-10.37M

-508.56%-36.67M

82.32%-6.03M

---34.09M

-Change in inventory

4,274.15%12.27M

63.25%-294K

91.08%-800K

-195.39%-8.97M

-189.46%-3.04M

130.95%3.4M

-9,871.82%-10.97M

---110K

-Change in payables and accrued expense

121.28%18.74M

-85.45%-88.04M

-252.36%-47.48M

611.83%31.16M

-1.42%-6.09M

-138.17%-6M

94.73%15.73M

--8.08M

-Change in other working capital

134.96%23.33M

-129.25%-66.73M

1,835.66%228.15M

-4,224.01%-13.15M

98.79%-304K

-218.66%-25.12M

25.48%-7.88M

---10.58M

Cash from discontinued investing activities

Operating cash flow

198.88%74.29M

-247.04%-75.13M

6,160.62%51.09M

-100.97%-843K

1,672.80%86.76M

-93.64%4.89M

47.80%76.98M

--52.08M

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

-49.87%-114.17M

-10.10%-76.18M

-78.04%-69.2M

-38.87M

Net PPE purchase and sale

-3,358.55%-55.23M

95.17%-1.6M

13.75%-33.07M

44.52%-38.34M

-51.92%-69.11M

4.22%-45.49M

-22.91%-47.5M

---38.64M

Net intangibles purchase and sale

-165.43%-215K

60.49%-81K

96.99%-205K

1.15%-6.81M

-839.43%-6.89M

-352.47%-733K

69.55%-162K

---532K

Net business purchase and sale

-90.31%860K

202.86%8.87M

82.74%-8.62M

-83.15%-49.96M

-1,229.89%-27.28M

95.16%-2.05M

---42.41M

--0

Net investment purchase and sale

----

12.90%-21.29M

---24.44M

--0

----

Net other investing changes

153.43%2.26M

-114.00%-4.24M

348.91%30.26M

-192.43%-12.16M

--13.15M

----

--20M

----

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

-49.87%-114.17M

-10.10%-76.18M

-78.04%-69.2M

---38.87M

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

19.21%79.56M

336.78%66.74M

-148.08%-28.19M

58.63M

Net issuance payments of debt

-285.97%-130.25M

-7.84%-33.75M

-200.44%-31.29M

134.78%31.16M

-276.55%-89.58M

363.73%50.74M

-126.68%-19.24M

--72.12M

Net common stock issuance

80.56%170M

--94.15M

--0

-101.09%-1.98M

607.82%181.91M

--25.7M

--0

Cash dividends paid

--0

Net other financing activities

-118.40%-546K

77.58%-250K

-19.12%-1.12M

4.68%-936K

-36.20%-982K

69.54%-721K

77.61%-2.37M

---10.57M

Cash from discontinued financing activities

Financing cash flow

-36.20%29.06M

200.70%45.55M

-355.61%-45.24M

-77.76%17.7M

19.21%79.56M

336.78%66.74M

-148.08%-28.19M

--58.63M

Net cash flow

Beginning cash position

-69.05%12.16M

-11.48%39.29M

-71.27%44.38M

51.63%154.49M

-3.89%101.89M

-18.22%106.01M

114.38%129.63M

--60.47M

Current changes in cash

293.11%51.1M

-366.80%-26.46M

94.87%-5.67M

-311.92%-110.51M

1,246.91%52.15M

77.71%-4.55M

-128.40%-20.4M

--71.85M

Effect of exchange rate changes

-39.40%-927K

-215.85%-665K

40.69%574K

-10.13%408K

-58.27%454K

133.82%1.09M

-19.86%-3.22M

---2.68M

End cash Position

412.59%62.34M

-69.05%12.16M

-11.48%39.29M

-71.27%44.38M

50.65%154.49M

-3.26%102.55M

-18.22%106.01M

--129.63M

Free cash flow

124.51%18.83M

-535.17%-76.8M

138.36%17.65M

-527.44%-46.01M

126.03%10.76M

-241.04%-41.36M

127.12%29.32M

--12.91M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
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	1,672.80%86.76M	-93.64%4.89M	47.80%76.98M	52.08M
Net income from continuing operations	41.54%-55.06M	86.18%-94.17M	-162.56%-681.31M	-270.31%-259.49M	165.12%152.36M	-340.05%-233.97M	-182.77%-53.17M	--64.24M
Operating gains losses	-75.80%8.4M	-5.67%34.72M	679.72%36.8M	133.38%4.72M	-170.14%-14.14M	-1,525.47%-5.23M	79.80%-322K	---1.59M
Depreciation and amortization	7.17%65.9M	-37.98%61.49M	-6.83%99.14M	26.92%106.41M	160.84%83.83M	10.41%32.14M	-24.83%29.11M	--38.73M
Other non cash items	-112.31%-5.91M	60.84%47.99M	-1.47%29.83M	119.81%30.28M	-150.73%-152.83M	130.37%301.25M	1,912.64%130.76M	---7.21M
Change In working capital	135.16%53.46M	-169.80%-152.04M	1,756.60%217.84M	159.27%11.73M	69.26%-19.8M	-603.64%-64.4M	75.06%-9.15M	---36.7M
-Change in receivables	-129.07%-878K	-92.04%3.02M	1,311.57%37.96M	125.94%2.69M	71.73%-10.37M	-508.56%-36.67M	82.32%-6.03M	---34.09M
-Change in inventory	4,274.15%12.27M	63.25%-294K	91.08%-800K	-195.39%-8.97M	-189.46%-3.04M	130.95%3.4M	-9,871.82%-10.97M	---110K
-Change in payables and accrued expense	121.28%18.74M	-85.45%-88.04M	-252.36%-47.48M	611.83%31.16M	-1.42%-6.09M	-138.17%-6M	94.73%15.73M	--8.08M
-Change in other working capital	134.96%23.33M	-129.25%-66.73M	1,835.66%228.15M	-4,224.01%-13.15M	98.79%-304K	-218.66%-25.12M	25.48%-7.88M	---10.58M
Cash from discontinued investing activities
Operating cash flow	198.88%74.29M	-247.04%-75.13M	6,160.62%51.09M	-100.97%-843K	1,672.80%86.76M	-93.64%4.89M	47.80%76.98M	--52.08M
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	-49.87%-114.17M	-10.10%-76.18M	-78.04%-69.2M	-38.87M
Net PPE purchase and sale	-3,358.55%-55.23M	95.17%-1.6M	13.75%-33.07M	44.52%-38.34M	-51.92%-69.11M	4.22%-45.49M	-22.91%-47.5M	---38.64M
Net intangibles purchase and sale	-165.43%-215K	60.49%-81K	96.99%-205K	1.15%-6.81M	-839.43%-6.89M	-352.47%-733K	69.55%-162K	---532K
Net business purchase and sale	-90.31%860K	202.86%8.87M	82.74%-8.62M	-83.15%-49.96M	-1,229.89%-27.28M	95.16%-2.05M	---42.41M	--0
Net investment purchase and sale	----	----	----	12.90%-21.29M	---24.44M	--0	--0	----
Net other investing changes	153.43%2.26M	-114.00%-4.24M	348.91%30.26M	-192.43%-12.16M	--13.15M	----	--20M	----
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	-49.87%-114.17M	-10.10%-76.18M	-78.04%-69.2M	---38.87M
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	19.21%79.56M	336.78%66.74M	-148.08%-28.19M	58.63M
Net issuance payments of debt	-285.97%-130.25M	-7.84%-33.75M	-200.44%-31.29M	134.78%31.16M	-276.55%-89.58M	363.73%50.74M	-126.68%-19.24M	--72.12M
Net common stock issuance	80.56%170M	--94.15M	--0	-101.09%-1.98M	607.82%181.91M	--25.7M	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	-118.40%-546K	77.58%-250K	-19.12%-1.12M	4.68%-936K	-36.20%-982K	69.54%-721K	77.61%-2.37M	---10.57M
Cash from discontinued financing activities
Financing cash flow	-36.20%29.06M	200.70%45.55M	-355.61%-45.24M	-77.76%17.7M	19.21%79.56M	336.78%66.74M	-148.08%-28.19M	--58.63M
Net cash flow
Beginning cash position	-69.05%12.16M	-11.48%39.29M	-71.27%44.38M	51.63%154.49M	-3.89%101.89M	-18.22%106.01M	114.38%129.63M	--60.47M
Current changes in cash	293.11%51.1M	-366.80%-26.46M	94.87%-5.67M	-311.92%-110.51M	1,246.91%52.15M	77.71%-4.55M	-128.40%-20.4M	--71.85M
Effect of exchange rate changes	-39.40%-927K	-215.85%-665K	40.69%574K	-10.13%408K	-58.27%454K	133.82%1.09M	-19.86%-3.22M	---2.68M
End cash Position	412.59%62.34M	-69.05%12.16M	-11.48%39.29M	-71.27%44.38M	50.65%154.49M	-3.26%102.55M	-18.22%106.01M	--129.63M
Free cash flow	124.51%18.83M	-535.17%-76.8M	138.36%17.65M	-527.44%-46.01M	126.03%10.76M	-241.04%-41.36M	127.12%29.32M	--12.91M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	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	--	--

Heat List

Overall

No Data