Jinxin Fertility Group Limited
HKEX:1951.HK
2.28 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 464.268 | 121.124 | 339.901 | 251.622 | 409.623 | 276.588 | 241.582 | 109.345 |
| Depreciation & Amortization
| 284.728 | 261.394 | 169.622 | 130.289 | 112.55 | 42.27 | 35.348 | 14.286 |
| Deferred Income Tax
| 0 | 19.37 | -10.428 | -58.553 | 5.638 | 0 | 0 | 0 |
| Stock Based Compensation
| 53.43 | 33.024 | 76.342 | 83.649 | 27.247 | 0 | 0 | 0 |
| Change In Working Capital
| -0.176 | -52.394 | -65.914 | -25.096 | -32.885 | 82.294 | -207.555 | 4.65 |
| Accounts Receivables
| 3.878 | -45.158 | -61.199 | -26.903 | -21.733 | 2.658 | -159.348 | -11.519 |
| Inventory
| 0.117 | -7.236 | -4.715 | 1.807 | -11.152 | 2.14 | 1.613 | 7.66 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -2.658 | 159.348 | 11.519 |
| Other Working Capital
| -40.23 | 87.559 | -134.32 | -50.867 | -12.92 | 80.154 | -49.82 | 8.509 |
| Other Non Cash Items
| 58.674 | 159.222 | -166.071 | -73.872 | -69.605 | -44.715 | -21.693 | -19.299 |
| Operating Cash Flow
| 684.484 | 541.74 | 343.452 | 308.039 | 452.568 | 356.437 | 47.682 | 108.982 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -173.568 | -959.393 | -79.833 | -266.149 | -277.283 | -20.981 | -32.199 | -8.012 |
| Acquisitions Net
| -95.77 | -899.278 | -1,262.91 | -287.47 | -16.34 | 40.652 | -75.485 | -500.973 |
| Purchases Of Investments
| -2,758.506 | -8,923.527 | -8,117.804 | -12,387.977 | -19,755.333 | -85.01 | 0 | 0 |
| Sales Maturities Of Investments
| 2,588.169 | 9,220.365 | 8,134.281 | 14,322.398 | 17,182.074 | 0 | 0 | 0 |
| Other Investing Activites
| -201.469 | 183.996 | -239.916 | -228.889 | 160.919 | -322.665 | -144.345 | -99.964 |
| Investing Cash Flow
| -375.037 | -1,377.837 | -1,566.182 | 1,151.913 | -2,705.963 | -388.004 | -252.029 | -608.949 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1,664.737 | -583.698 | -50.698 | -27.147 | -26.763 | 0 | 0 | -42.85 |
| Common Stock Issued
| 999.586 | 83.772 | 1,055.61 | 87.388 | 3,076.78 | 1,132.216 | 0 | 0 |
| Common Stock Repurchased
| 0 | 499.926 | -40.953 | -60.241 | -3,050.017 | 0 | 0 | 0 |
| Dividends Paid
| -10.504 | -158.676 | 0 | -149.675 | -327.688 | -123.924 | -60.169 | 0 |
| Other Financing Activities
| -24.33 | 618.818 | 955.054 | 94.093 | 1,974.837 | -241.188 | 523.308 | 705.918 |
| Financing Cash Flow
| -950.449 | 460.142 | 955.054 | -55.582 | 1,647.149 | 767.104 | 463.139 | 663.068 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.385 | 16.619 | -7.556 | -19.491 | 1.693 | 0 | 0 | 0 |
| Net Change In Cash
| -638.617 | -359.336 | -275.232 | 1,384.879 | -605.395 | 735.537 | 258.792 | 163.101 |
| Cash At End Of Period
| 691.331 | 1,329.948 | 1,689.284 | 1,964.516 | 579.637 | 1,185.032 | 449.495 | 190.703 |