Aesthetic Medical International Holdings Group Limited ^PAIYY

Finances

	2024	2023	2022	2021	2020
Revenue	755.671 M ^{10.71 %}	682.587 M ^{1.86 %}	670.091 M ^{3.79 %}	645.593 M ^{-28.39 %}	901.573 M
Net income	-19.945 M ^{46.72 %}	-37.432 M ^{50.91 %}	-76.247 M ^{87.00 %}	-586.619 M ^{-149.12 %}	-235.479 M
Income before tax	-1.347 M ^{97.55 %}	-55.058 M ^{41.54 %}	-94.173 M ^{86.18 %}	-681.314 M ^{-162.56 %}	-259.492 M
Income before tax ratio	0.00 ^{97.79 %}	-0.08 ^{42.61 %}	-0.14 ^{86.68 %}	-1.06 ^{-266.66 %}	-0.29
EBITDA	73.334 M ^{189.71 %}	25.313 M ^{329.04 %}	-11.052 M ^{98.01 %}	-554.949 M ^{-347.91 %}	-123.898 M
Net income ratio	-0.03 ^{51.87 %}	-0.05 ^{51.81 %}	-0.11 ^{87.48 %}	-0.91 ^{-247.89 %}	-0.26
Ratio EBITDA	0.10 ^{161.69 %}	0.04 ^{324.84 %}	-0.02 ^{98.08 %}	-0.86 ^{-525.51 %}	-0.14
Gross profit ratio	0.45 ^{-5.26 %}	0.47 ^{-11.09 %}	0.53 ^{27.12 %}	0.42 ^{-30.92 %}	0.60
Weighted average shs out dil	15.945 M ^{9.00 %}	14.629 M ^{60.73 %}	9.101 M ^{24.18 %}	7.329 M ^{1.12 %}	7.248 M
Weighted average shs out	15.945 M ^{9.00 %}	14.629 M ^{60.73 %}	9.101 M ^{24.18 %}	7.329 M ^{1.12 %}	7.248 M
EPS diluted	-1.26 ^{50.59 %}	-2.55 ^{69.53 %}	-8.37 ^{89.54 %}	-80.04 ^{-146.35 %}	-32.49
Earnings per share	-1.26 ^{50.59 %}	-2.55 ^{69.53 %}	-8.37 ^{89.54 %}	-80.04 ^{-146.35 %}	-32.49
Gross profit	337.786 M ^{4.89 %}	322.047 M ^{-9.43 %}	355.586 M ^{31.94 %}	269.501 M ^{-50.53 %}	544.777 M
Income tax expense	23.726 M ^{256.75 %}	-15.136 M ^{16.22 %}	-18.067 M ^{-53.14 %}	-11.798 M ^{6.27 %}	-12.587 M
Cost of revenue	417.885 M ^{15.91 %}	360.540 M ^{14.64 %}	314.505 M ^{-16.38 %}	376.092 M ^{5.41 %}	356.796 M
General and administrative expenses	100.785 M ^{-27.29 %}	138.605 M ^{-7.83 %}	150.379 M ^{-27.34 %}	206.971 M ^{-10.26 %}	230.646 M
Selling and marketing expenses	241.043 M ^{3.78 %}	232.254 M ^{2.55 %}	226.474 M ^{-44.04 %}	404.683 M ^{-20.74 %}	510.608 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	341.828 M ^{-7.83 %}	370.859 M ^{-1.59 %}	376.853 M ^{-38.39 %}	611.654 M ^{-17.48 %}	741.254 M
Cost and expenses	759.713 M ^{3.87 %}	731.399 M ^{5.79 %}	691.358 M ^{-30.01 %}	987.746 M ^{-10.05 %}	1.098 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	341.828 M ^{-7.83 %}	370.859 M ^{-1.59 %}	376.853 M ^{-38.39 %}	611.654 M ^{-17.48 %}	741.254 M
Interest income	404.000 K ^{417.95 %}	78.000 K ^{-49.68 %}	155.000 K ^{37.17 %}	113.000 K ^{-90.46 %}	1.185 M
Interest expense	8.717 M ^{-39.77 %}	14.474 M ^{-33.10 %}	21.635 M ^{-20.55 %}	27.230 M ^{-6.71 %}	29.189 M
Depreciation and amortization	65.964 M ^{0.10 %}	65.897 M ^{7.17 %}	61.486 M ^{-37.98 %}	99.135 M ^{-6.83 %}	106.405 M
Operating income	-4.042 M ^{91.72 %}	-48.812 M ^{-129.52 %}	-21.267 M ^{93.78 %}	-342.153 M ^{-74.14 %}	-196.477 M
Operating income ratio	-0.01 ^{92.52 %}	-0.07 ^{-125.32 %}	-0.03 ^{94.01 %}	-0.53 ^{-143.19 %}	-0.22
Total other income expenses net	2.695 M ^{143.15 %}	-6.246 M ^{91.43 %}	-72.906 M ^{78.50 %}	-339.161 M ^{-438.22 %}	-63.015 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	136.468 M ^{-25.11 %}	182.214 M ^{-52.17 %}	380.936 M ^{3.91 %}	366.617 M ^{-11.96 %}	416.402 M
Total investments	0.000	0.000 ^{-100.00 %}	1.160 M ^{-76.35 %}	4.904 M ^{-41.13 %}	8.330 M
Total debt	179.304 M ^{-26.68 %}	244.550 M ^{-37.79 %}	393.097 M ^{-3.16 %}	405.906 M ^{-11.91 %}	460.786 M
Accumulated other comprehensive income loss	1.230 B ^{0.12 %}	1.228 B ^{19.41 %}	1.029 B ^{13.10 %}	909.411 M ^{4.49 %}	870.355 M
Retained earnings	-1.198 B ^{-1.69 %}	-1.178 B ^{-3.28 %}	-1.141 B ^{-7.16 %}	-1.065 B ^{-122.75 %}	-477.905 M
Common stock	998.000 K ^{2.04 %}	978.000 K ^{56.23 %}	626.000 K ^{33.48 %}	469.000 K ^{0.00 %}	469.000 K
Total equity	9.346 M ^{-72.21 %}	33.629 M ^{126.72 %}	-125.880 M ^{32.48 %}	-186.422 M ^{-143.79 %}	425.736 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.181 M
Long term debt	74.838 M ^{-35.29 %}	115.646 M ^{-9.94 %}	128.414 M ^{-42.00 %}	221.420 M ^{-23.41 %}	289.104 M
Total non current liabilities	74.838 M ^{-35.29 %}	115.655 M ^{-9.94 %}	128.414 M ^{-42.08 %}	221.705 M ^{-28.63 %}	310.662 M
Other current liabilities	42.097 M ^{39.90 %}	30.091 M ^{-33.96 %}	45.563 M ^{-41.77 %}	78.249 M ^{18.06 %}	66.277 M
Deferred revenue	193.931 M ^{0.46 %}	193.042 M ^{13.74 %}	169.725 M ^{-28.23 %}	236.476 M ^{2 637.31 %}	8.639 M
Short term debt	104.466 M ^{-18.96 %}	128.904 M ^{-51.30 %}	264.683 M ^{43.47 %}	184.486 M ^{7.46 %}	171.682 M
Total current liabilities	402.040 M ^{-2.27 %}	411.380 M ^{-24.36 %}	543.836 M ^{0.40 %}	541.657 M ^{79.54 %}	301.688 M
Total liabilities	476.878 M ^{-9.52 %}	527.035 M ^{-21.60 %}	672.250 M ^{-11.94 %}	763.362 M ^{24.66 %}	612.350 M
Other non current assets	41.762 M ^{34.47 %}	31.057 M ^{-35.78 %}	48.364 M ^{191.81 %}	16.574 M ^{-68.03 %}	51.850 M
Long term investments	0.000	0.000 ^{-100.00 %}	1.160 M ^{-76.35 %}	4.904 M ^{-41.13 %}	8.330 M
Intangible assets	3.585 M ^{-7.65 %}	3.882 M ^{-9.11 %}	4.271 M ^{5.12 %}	4.063 M ^{-91.34 %}	46.902 M
GoodWill	32.999 M ^{0.00 %}	32.999 M ^{0.00 %}	32.999 M ^{-0.53 %}	33.175 M ^{-79.46 %}	161.527 M
Goodwill and intangible assets	36.584 M ^{-0.81 %}	36.881 M ^{-1.04 %}	37.270 M ^{0.09 %}	37.238 M ^{-82.13 %}	208.429 M
Property plant equipment net	266.235 M ^{-12.49 %}	304.219 M ^{-5.17 %}	320.816 M ^{-10.57 %}	358.749 M ^{-32.56 %}	531.941 M
Total non current assets	398.141 M ^{-11.35 %}	449.095 M ^{-4.20 %}	468.773 M ^{1.20 %}	463.230 M ^{-44.32 %}	831.922 M
Other current assets	18.867 M ^{-9.00 %}	20.732 M ^{-23.38 %}	27.057 M ^{-10.23 %}	30.142 M ^{-71.94 %}	107.427 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	42.836 M ^{-31.28 %}	62.336 M ^{412.59 %}	12.161 M ^{-69.05 %}	39.289 M ^{-11.48 %}	44.384 M
Cash and short term investments	42.836 M ^{-31.28 %}	62.336 M ^{412.59 %}	12.161 M ^{-69.05 %}	39.289 M ^{-11.48 %}	44.384 M
Total current assets	88.083 M ^{-21.05 %}	111.569 M ^{43.78 %}	77.597 M ^{-31.76 %}	113.710 M ^{-44.84 %}	206.164 M
Inventory	14.907 M ^{-4.33 %}	15.581 M ^{-44.06 %}	27.853 M ^{-8.88 %}	30.566 M ^{-8.31 %}	33.336 M
Net receivables	11.473 M ^{-11.20 %}	12.920 M ^{22.74 %}	10.526 M ^{-23.24 %}	13.713 M ^{-34.75 %}	21.017 M
Tax assets	53.560 M ^{-30.39 %}	76.938 M ^{25.79 %}	61.163 M ^{33.65 %}	45.765 M ^{45.88 %}	31.372 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	48.373 M ^{14.08 %}	42.402 M ^{-9.30 %}	46.752 M ^{49.58 %}	31.256 M ^{-7.13 %}	33.654 M
Tax payables	13.173 M ^{-22.24 %}	16.941 M ^{-1.01 %}	17.113 M ^{52.93 %}	11.190 M ^{-47.80 %}	21.436 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	-21.111 M ^{-38.36 %}	-15.258 M ^{-24.84 %}	-12.222 M ^{58.92 %}	-29.755 M ^{-185.40 %}	34.840 M
Capital lease obligations	93.366 M ^{-22.00 %}	119.701 M ^{-5.49 %}	126.656 M ^{-5.50 %}	134.032 M ^{-37.62 %}	214.851 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-2.023 M ^{0.00 %}	-2.023 M ^{0.00 %}	-2.023 M ^{0.00 %}	-2.023 M ^{0.00 %}	-2.023 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	9.000 K	0.000 ^{-100.00 %}	285.000 K ^{-97.87 %}	13.377 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	486.224 M ^{-13.28 %}	560.664 M ^{2.62 %}	546.370 M ^{-5.30 %}	576.940 M ^{-44.42 %}	1.038 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	7.514 M ^{-72.70 %}	27.528 M ^{-22.38 %}	35.463 M ^{-55.09 %}	78.967 M
Change in working capital	11.426 M ^{-78.63 %}	53.460 M ^{135.16 %}	-152.043 M ^{-169.80 %}	217.835 M ^{1 756.60 %}	11.733 M
Accounts receivables	-136.000 K ^{84.51 %}	-878.000 K ^{-129.07 %}	3.020 M ^{-92.04 %}	37.957 M ^{1 311.57 %}	2.689 M
Inventory	674.000 K ^{-94.51 %}	12.272 M ^{4 274.15 %}	-294.000 K ^{63.25 %}	-800.000 K ^{91.08 %}	-8.971 M
Accounts payables	5.971 M ^{-78.69 %}	28.019 M ^{70.91 %}	16.394 M ^{260.86 %}	4.543 M ^{-71.55 %}	15.969 M
Other working capital	4.917 M ^{-65.00 %}	14.047 M ^{108.21 %}	-171.163 M ^{-197.18 %}	176.135 M ^{8 508.75 %}	2.046 M
Other non cash items	3.626 M ^{46.62 %}	2.473 M ^{-96.99 %}	82.076 M ^{-78.40 %}	379.972 M ^{517.40 %}	61.544 M
Net cash provided by operating activities	79.669 M ^{7.25 %}	74.286 M ^{198.88 %}	-75.126 M ^{-247.04 %}	51.091 M ^{6 160.62 %}	-843.000 K
Investments in property plant and equipment	-30.599 M ^{44.61 %}	-55.244 M ^{-3 359.24 %}	-1.597 M ^{95.20 %}	-33.237 M ^{13.34 %}	-38.355 M
Acquisitions net	-1.000 K ^{-100.12 %}	860.000 K ^{-90.31 %}	8.871 M ^{202.86 %}	-8.624 M ^{82.74 %}	-49.957 M
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-21.287 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	283.000 K ^{-86.76 %}	2.138 M ^{151.36 %}	-4.163 M ^{-113.72 %}	30.336 M ^{270.72 %}	-17.769 M
Net cash used for investing activites	-30.317 M ^{41.97 %}	-52.246 M ^{-1 779.40 %}	3.111 M ^{126.99 %}	-11.525 M ^{90.95 %}	-127.368 M
Debt repayment	-59.108 M ^{54.62 %}	-130.247 M ^{-285.97 %}	-33.745 M ^{-7.84 %}	-31.292 M ^{-200.44 %}	31.156 M
Common stock issued	0.000 ^{-100.00 %}	170.001 M ^{80.56 %}	94.153 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.982 M
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-9.442 M ^{11.69 %}	-10.692 M ^{28.03 %}	-14.856 M ^{-6.55 %}	-13.943 M ^{-21.49 %}	-11.477 M
Net cash used provided by financing activities	-68.550 M ^{-335.88 %}	29.062 M ^{-36.20 %}	45.552 M ^{200.70 %}	-45.235 M ^{-355.61 %}	17.697 M
Effect of forex changes on cash	-302.000 K ^{67.42 %}	-927.000 K ^{-39.40 %}	-665.000 K ^{-215.85 %}	574.000 K ^{40.69 %}	408.000 K
Net change in cash	-19.500 M ^{-138.86 %}	50.175 M ^{284.96 %}	-27.128 M ^{-432.44 %}	-5.095 M ^{95.37 %}	-110.106 M
Cash at beginning of period	62.336 M ^{412.59 %}	12.161 M ^{-69.05 %}	39.289 M ^{-11.48 %}	44.384 M ^{-71.27 %}	154.490 M
Cash at end of period	42.836 M ^{-31.28 %}	62.336 M ^{412.59 %}	12.161 M ^{-69.05 %}	39.289 M ^{-11.48 %}	44.384 M
Operating cash flow	79.669 M ^{7.25 %}	74.286 M ^{198.88 %}	-75.126 M ^{-247.04 %}	51.091 M ^{6 160.62 %}	-843.000 K
Capital expenditure	-30.786 M ^{44.49 %}	-55.459 M ^{-3 205.07 %}	-1.678 M ^{94.98 %}	-33.442 M ^{25.95 %}	-45.162 M
Free CashFlow	48.883 M ^{159.64 %}	18.827 M ^{124.51 %}	-76.804 M ^{-535.17 %}	17.649 M ^{138.36 %}	-46.005 M
	2024	2023	2022	2021	2020

	2023-06-30	2023-03-31
Revenue	170.420 M ^{14.47 %}	148.883 M
Net income	-10.559 M ^{-2 295.22 %}	481.000 K
Income before tax	-18.078 M ^{-432.18 %}	-3.397 M
Income before tax ratio	-0.11 ^{-364.92 %}	-0.02
EBITDA	-13.687 M ^{-835.07 %}	1.862 M
Net income ratio	-0.06 ^{-2 017.80 %}	0.00
Ratio EBITDA	-0.08 ^{-742.17 %}	0.01
Gross profit ratio	0.46 ^{-4.85 %}	0.49
Weighted average shs out dil	14.509 M ^{8.59 %}	13.361 M
Weighted average shs out	14.509 M ^{8.59 %}	13.361 M
EPS diluted	-0.72 ^{-2 100.00 %}	0.04
Earnings per share	-0.72 ^{-2 100.00 %}	0.04
Gross profit	79.117 M ^{8.92 %}	72.639 M
Income tax expense	-6.545 M ^{-82.87 %}	-3.579 M
Cost of revenue	91.303 M ^{19.75 %}	76.244 M
General and administrative expenses	29.929 M ^{20.98 %}	24.739 M
Selling and marketing expenses	62.680 M ^{47.72 %}	42.433 M
Other expenses	-13.492 M ^{-346.79 %}	5.467 M
Operating expenses	79.117 M ^{8.92 %}	72.639 M
Cost and expenses	170.420 M ^{14.47 %}	148.883 M
Research and development expenses	0.000	0.000
Selling general and administrative expenses	92.609 M ^{37.87 %}	67.172 M
Interest income	78.000 K	0.000
Interest expense	4.391 M ^{-16.51 %}	5.259 M
Depreciation and amortization	0.000 ^{100.00 %}	-3.605 M
Operating income	-13.492 M ^{-346.79 %}	5.467 M
Operating income ratio	-0.08 ^{-315.60 %}	0.04
Total other income expenses net	-4.586 M ^{48.26 %}	-8.864 M
	2023-06-30	2023-03-31

	2025-06-30	2024-12-31	2024-06-30	2023-06-30	2023-03-31
Net debt	168.367 M ^{23.37 %}	136.468 M ^{-28.37 %}	190.531 M ^{-17.52 %}	231.011 M ^{2.18 %}	226.093 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	191.771 M ^{6.95 %}	179.304 M ^{-23.70 %}	234.989 M ^{-26.31 %}	318.888 M ^{-6.62 %}	341.505 M
Accumulated other comprehensive income loss	1.232 B ^{0.19 %}	1.230 B ^{0.12 %}	1.228 B ^{2.53 %}	1.198 B ^{-0.02 %}	1.198 B
Retained earnings	-1.207 B ^{-0.76 %}	-1.198 B ^{0.09 %}	-1.199 B ^{-4.21 %}	-1.151 B ^{-0.93 %}	-1.140 B
Common stock	998.000 K ^{0.00 %}	998.000 K ^{2.04 %}	978.000 K ^{12.03 %}	873.000 K ^{0.00 %}	873.000 K
Total equity	1.890 M ^{-79.78 %}	9.346 M ^{-9.01 %}	10.271 M ^{-67.77 %}	31.864 M ^{-27.00 %}	43.652 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000
Long term debt	88.251 M ^{17.92 %}	74.838 M ^{-24.40 %}	98.989 M ^{-13.92 %}	114.995 M ^{5.41 %}	109.088 M
Total non current liabilities	88.251 M ^{17.92 %}	74.838 M ^{-24.40 %}	98.989 M ^{-13.92 %}	114.995 M ^{5.41 %}	109.088 M
Other current liabilities	58.917 M ^{39.96 %}	42.097 M ^{14.67 %}	36.711 M ^{-9.24 %}	40.449 M ^{-14.47 %}	47.290 M
Deferred revenue	185.303 M ^{-4.45 %}	193.931 M ^{5.04 %}	184.628 M ^{11.63 %}	165.390 M ^{2.88 %}	160.765 M
Short term debt	103.520 M ^{-0.91 %}	104.466 M ^{-23.19 %}	136.000 M ^{-33.30 %}	203.893 M ^{-12.27 %}	232.417 M
Total current liabilities	396.363 M ^{-1.41 %}	402.040 M ^{-2.88 %}	413.972 M ^{-9.13 %}	455.562 M ^{-7.80 %}	494.122 M
Total liabilities	484.614 M ^{1.62 %}	476.878 M ^{-7.03 %}	512.961 M ^{-10.09 %}	570.557 M ^{-5.41 %}	603.210 M
Other non current assets	42.971 M ^{2.89 %}	41.762 M ^{35.06 %}	30.921 M ^{-10.37 %}	34.499 M ^{-19.28 %}	42.738 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	36.313 M ^{912.91 %}	3.585 M ^{-90.27 %}	36.842 M ^{259.36 %}	10.252 M ^{-20.54 %}	12.902 M
GoodWill	0.000 ^{-100.00 %}	32.999 M	0.000	0.000	0.000
Goodwill and intangible assets	36.313 M ^{-0.74 %}	36.584 M ^{-0.70 %}	36.842 M ^{0.94 %}	36.500 M ^{-0.57 %}	36.708 M
Property plant equipment net	258.629 M ^{-2.86 %}	266.235 M ^{-3.22 %}	275.106 M ^{-9.46 %}	303.848 M ^{-3.50 %}	314.872 M
Total non current assets	390.407 M ^{-1.94 %}	398.141 M ^{-6.26 %}	424.750 M ^{-4.41 %}	444.329 M ^{-3.14 %}	458.723 M
Other current assets	2.899 M ^{-84.63 %}	18.867 M ^{38 404.08 %}	49.000 K ^{-99.86 %}	36.253 M ^{2.27 %}	35.447 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	23.404 M ^{-45.36 %}	42.836 M ^{-3.65 %}	44.458 M ^{-49.41 %}	87.877 M ^{-23.86 %}	115.412 M
Cash and short term investments	23.404 M ^{-45.36 %}	42.836 M ^{-3.65 %}	44.458 M ^{-49.41 %}	87.877 M ^{-23.86 %}	115.412 M
Total current assets	96.097 M ^{9.10 %}	88.083 M ^{-10.56 %}	98.482 M ^{-37.71 %}	158.092 M ^{-15.97 %}	188.139 M
Inventory	14.676 M ^{-1.55 %}	14.907 M ^{3.38 %}	14.419 M ^{-39.19 %}	23.710 M ^{-2.74 %}	24.378 M
Net receivables	55.118 M ^{380.41 %}	11.473 M ^{-71.00 %}	39.556 M ^{285.84 %}	10.252 M ^{-20.54 %}	12.902 M
Tax assets	52.494 M ^{-1.99 %}	53.560 M ^{-34.59 %}	81.881 M ^{17.84 %}	69.482 M ^{7.88 %}	64.405 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	37.862 M ^{-21.73 %}	48.373 M ^{10.83 %}	43.646 M ^{19.86 %}	36.414 M ^{-14.83 %}	42.752 M
Tax payables	10.761 M ^{-18.31 %}	13.173 M ^{1.43 %}	12.987 M ^{37.92 %}	9.416 M ^{-13.60 %}	10.898 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	-21.731 M ^{-2.94 %}	-21.111 M ^{-20.01 %}	-17.591 M ^{-25.43 %}	-14.025 M ^{-7.48 %}	-13.049 M
Capital lease obligations	112.397 M ^{20.38 %}	93.366 M ^{-9.28 %}	102.914 M ^{-8.80 %}	112.841 M ^{-5.11 %}	118.913 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-2.023 M ^{0.00 %}	-2.023 M ^{0.00 %}	-2.023 M ^{0.00 %}	-2.023 M ^{0.00 %}	-2.023 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	486.504 M ^{0.06 %}	486.224 M ^{-7.07 %}	523.232 M ^{-13.15 %}	602.421 M ^{-6.87 %}	646.862 M
	2025-06-30	2024-12-31	2024-06-30	2023-06-30	2023-03-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024
2023
2022
2021
2020

Aesthetic Medical International Holdings Group Limited PAIYY

Finances

Aesthetic Medical International Holdings Group Limited ^PAIYY