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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 121.16 | 223.563 | -69.025 | 190.149 | 184.253 | 155.648 | 135.529 | 116.093 | 239.46 | 170.163 | 99.143 | 67.457 | 41.65 | 24.696 | 24.696 | 24.696 | 21.896 | 21.896 | 21.896 |
| Depreciation & Amortization
| 161.554 | 124.633 | 142.912 | 118.482 | 102.691 | 66.931 | 71.686 | 58.603 | 59.29 | 53.26 | 18.298 | 18.134 | 10.568 | 8.837 | 8.837 | 8.837 | 3.572 | 3.572 | 3.572 |
| Deferred Income Tax
| 0 | 24.494 | 7.605 | 11.765 | 30.594 | -41.022 | -38.469 | -20.084 | 17.315 | 0 | -11.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 47.06 | 6.37 | 14.968 | 18.056 | 24.024 | 52.318 | 53.325 | 30.324 | 15.57 | 11.677 | 6.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 59.331 | -95.566 | 116.702 | -81.537 | -68.264 | -131.97 | 23.598 | -99.561 | 38.129 | -83.934 | -81.634 | 20.574 | 20.574 | -51.889 | -51.889 | -51.889 | 1.163 | 1.163 | 1.163 |
| Accounts Receivables
| 34.742 | -30.864 | -15.337 | -29.821 | -49.903 | -11.296 | -16.663 | -10.24 | -21.733 | 0 | 2.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.117 | 0 | -7.236 | 0 | -4.715 | 0 | 1.807 | 0 | -11.152 | 0 | 2.14 | 0.535 | 0.535 | 0.403 | 0.403 | 0.403 | 1.915 | 1.915 | 1.915 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.472 | -64.702 | 139.275 | -51.716 | -13.646 | -120.674 | 38.454 | -89.321 | 71.014 | -83.934 | -86.432 | 20.039 | 20.039 | -52.292 | -52.292 | -52.292 | -0.753 | -0.753 | -0.753 |
| Other Non Cash Items
| -41.445 | 77.824 | 63.146 | 27.887 | -73.684 | 31.505 | -53.613 | -27.945 | -148.967 | 97.92 | 175.875 | 59.164 | 16.318 | 30.277 | 30.277 | 30.277 | 0.616 | 0.616 | 0.616 |
| Operating Cash Flow
| 347.66 | 336.824 | 268.703 | 273.037 | 169.02 | 174.432 | 230.525 | 77.514 | 203.482 | 249.086 | 211.682 | 144.755 | 89.109 | 11.921 | 11.921 | 11.921 | 27.246 | 27.246 | 27.246 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.709 | -95.859 | -29.829 | -929.564 | -53.667 | -26.166 | -205.059 | -61.09 | -246.741 | -30.542 | -2.179 | -18.802 | -5.245 | -8.05 | -8.05 | -8.05 | -2.003 | -2.003 | -2.003 |
| Acquisitions Net
| 46.624 | -46.624 | -907.861 | 33.583 | -1,227.16 | 0 | -287.47 | 0 | 150 | -150 | 40.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,938.833 | -21.253 | -21.253 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,295.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,614.134 | -1,815.603 | 1,224.899 | -769.065 | -294.274 | 35.085 | 1,399.377 | 306.155 | -2,590.965 | 162.285 | -146.646 | -261.029 | 26.498 | 8.05 | 8.05 | 8.05 | 2.003 | 2.003 | 2.003 |
| Investing Cash Flow
| 1,583.049 | -1,958.086 | 287.209 | -1,665.046 | -1,575.101 | 8.919 | 906.848 | 245.065 | -2,687.706 | -18.257 | -108.173 | -279.831 | -26.498 | -7.206 | -7.206 | -7.206 | 30.688 | 30.688 | 30.688 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -131.626 | 0 | -1,549.373 | 0 | -35.274 | 0 | -12.73 | 0 | -11.923 | 0 | 0 | 0 | 0 | 0 | 0 | -10.713 | -10.713 | -10.713 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769.195 | 283.054 | 283.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -40.953 | 0 | -16.472 | -43.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -10.504 | -158.676 | 0 | 0 | 0 | -149.675 | 0 | -318.552 | -9.136 | -70.489 | -53.435 | -30.981 | -15.042 | -15.042 | -15.042 | 0 | 0 | 0 |
| Other Financing Activities
| -2,007.957 | 936.386 | -254.342 | -676.213 | -0.634 | 1,031.915 | 170.782 | -3.718 | 283.534 | 1,703.226 | 801.376 | 89.652 | -252.073 | 15.042 | 15.042 | 15.042 | 10.713 | 10.713 | 10.713 |
| Financing Cash Flow
| -2,007.957 | 1,057.508 | -413.018 | 873.16 | -41.587 | 996.641 | 4.635 | -60.217 | -35.018 | 1,682.167 | 730.887 | 36.217 | 192.562 | 115.785 | 115.785 | 115.785 | 148.267 | 148.267 | 148.267 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.555 | 3.94 | 8.206 | 8.413 | -1.113 | -6.443 | -22.024 | 2.533 | 1.693 | 1,184.19 | -8.103 | -71.289 | -71.289 | -55.801 | -55.801 | -55.801 | -165.426 | -165.426 | -165.426 |
| Net Change In Cash
| -78.803 | -559.814 | 151.1 | -510.436 | -1,448.781 | 1,173.549 | 1,119.984 | 264.895 | -2,517.549 | 3,097.186 | -205.727 | 238.262 | 183.884 | 64.698 | 64.698 | 64.698 | 40.775 | 40.775 | 40.775 |
| Cash At End Of Period
| 691.331 | 770.134 | 1,329.948 | 1,178.848 | 1,689.284 | 3,138.065 | 1,964.516 | 844.532 | 579.637 | 3,097.186 | 144.909 | 350.636 | 296.258 | 112.374 | 112.374 | 112.374 | 47.676 | 47.676 | 47.676 |