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Raily Aesthetic Medicine International Holdings Limited (HK:2135)
:2135
Hong Kong Market
2135
Raily Aesthetic Medicine International Holdings Limited
RESEARCH TOOLSreports

Raily Aesthetic Medicine International Holdings Limited (2135) Cash flow

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Raily Aesthetic Medicine International Holdings Limited Cash Flow

HK:2135's free cash flow for Q2 2025 was ¥4.90M. For the 2025 fiscal year, HK:2135's free cash flow was decreased by ¥-28.59M and operating cash flow was ¥6.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.01M¥ 8.02M¥ -2.27M¥ -2.47M¥ 14.16M
Investing Cash Flow
¥ -12.70M¥ -26.14M¥ 558.00K¥ -82.45M¥ -13.34M
Financing Cash Flow
¥ 19.43M¥ -10.48M¥ -25.65M¥ 11.97M¥ 92.67M
End Cash Position
¥ 28.87M¥ 15.93M¥ 43.94M¥ 68.52M¥ 143.40M
Free Cash Flow
¥ -38.59M¥ -10.00M¥ -21.13M¥ -18.25M¥ 5.56M
Currency in CNY

Raily Aesthetic Medicine International Holdings Limited Cash Flow