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Public company info - Raily Aesthetic Medicine International Holdings Limited , 02135.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Raily Aesthetic Medicine International Holdings Limited, 02135.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 27,059 36,027 34,621
Net Cash Flow from Return on Investments & Servicing of Finance -18,815 -12,600 0
　Interest Received 0 0 0
　Interest Paid -34 0 0
　Dividend Received 0 0 0
　Dividend Paid -18,781 -12,600 0
　Others 0 0 0
Taxes (Paid) / Refunded -10,078 -3,970 -73
Net Cash Flow from Investing Activities -37,132 -35,999 -21,468
　Additions to Fixed Assets -10,832 -12,723 -2,611
　Disposal of Fixed Assets 236 2 35
　Increase in Investments -55,500 0 -3,825
　Decrease in Investments 39,040 219 0
　Net Cash Flow with Related Parties 1,157 1,000 0
　Others -11,233 -24,497 -15,067
Net Cash Flow before Financing Activities -38,966 -16,542 13,080
Net Cash Flow from Financing Activities 68,017 27,479 -12,227
　New Loans 6,948 0 0
　Loans Repayment -6,580 -6,851 -4,227
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 80,092 0 0
　Net Cash Flow with Related Parties 1,157 1,000 0
　Others -13,600 33,330 -8,000
Increase(Decrease) in Cash & Cash Equivalents 29,051 10,937 853
Cash & Cash Equivalents at Beginning of Year 20,355 9,418 8,565
Net Cash Flow due to Change in Exchange Rate/Others 4 0 0
Cash & Cash Equivalents at End of Year 49,410 20,355 9,418
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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