R
Raily Aesthetic Medicine International Holdings
2135
Last Price
52 Week Range
HK$0.10 - HK$0.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Raily Aesthetic Medicine International Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-35.01M | CN¥-65.257M | CN¥-65.165M | |||||||
| CN¥26.182M | CN¥28.158M | CN¥25.625M | |||||||
| - | - | - | |||||||
| CN¥4.492M | CN¥7.984M | CN¥5.686M | |||||||
| CN¥1.645M | CN¥-9.149M | CN¥7.932M | |||||||
| CN¥10.71M | CN¥44.27M | CN¥36.212M | |||||||
| CN¥8.019M | CN¥6.006M | CN¥10.29M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.999M | CN¥-8.644M | CN¥-5.764M | |||||||
| CN¥-20M | CN¥3.326M | CN¥7.551M | |||||||
| CN¥-3M | CN¥-3M | - | |||||||
| CN¥13.816M | CN¥26.813M | - | |||||||
| CN¥1.042M | CN¥-31.19M | CN¥-12.4M | |||||||
| CN¥-26.141M | CN¥-12.695M | CN¥-10.613M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥2M | CN¥13.212M | - | |||||||
| - | CN¥18.704M | - | |||||||
| - | - | - | |||||||
| CN¥-12.482M | CN¥-12.488M | CN¥1.513M | |||||||
| CN¥-10.482M | CN¥19.428M | CN¥1.513M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥43.937M | CN¥15.93M | — | |||||||
| CN¥-28.007M | CN¥12.94M | CN¥-34.476M | |||||||
| CN¥15.93M | CN¥28.87M | - | |||||||
| CN¥8.019M | CN¥6.006M | CN¥10.29M | |||||||
| CN¥-18.022M | CN¥-44.6M | CN¥-5.764M | |||||||
| CN¥-10.003M | CN¥-38.594M | CN¥4.526M |
Cash Flow Statement Waterfall
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