Jinxin Fertility Group Limited (1951.HK)
HKD 2.84
(-2.41%)
HKD 2.84
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 684.48 Million | 541.74 Million | 343.45 Million | 308.03 Million | 452.56 Million | 356.43 Million |
| Net Income | 464.26 Million | 121.12 Million | 339.9 Million | 251.62 Million | 409.62 Million | 276.58 Million |
| Depreciation & Amortization | 284.72 Million | 261.39 Million | 169.62 Million | 130.28 Million | 112.55 Million | 42.27 Million |
| Deferred income taxes | - | 19.37 Million | -10.42 Million | -58.55 Million | 5.63 Million | - |
| Stock-based compensation | 53.43 Million | 33.02 Million | 76.34 Million | 83.64 Million | 27.24 Million | - |
| Change in working capital | -176 Thousand | -52.39 Million | -65.91 Million | -25.09 Million | -32.88 Million | 82.29 Million |
| Other non-cash items | 58.67 Million | 159.22 Million | -166.07 Million | -73.87 Million | -69.6 Million | -44.71 Million |
| Investing Cash Flow | -375.03 Million | -1.37 Billion | -1.56 Billion | 1.15 Billion | -2.7 Billion | -388 Million |
| Investments in PPE | -173.56 Million | -959.39 Million | -79.83 Million | -266.14 Million | -277.28 Million | -20.98 Million |
| Acquisitions | -95.77 Million | -899.27 Million | -1.26 Billion | -287.47 Million | -16.34 Million | 40.65 Million |
| Investment purchases | -2.75 Billion | -8.92 Billion | -8.11 Billion | -12.38 Billion | -19.75 Billion | -85.01 Million |
| Sales/Maturities of investments | 2.58 Billion | 9.22 Billion | 8.13 Billion | 14.32 Billion | 17.18 Billion | - |
| Other Investing Activities | -201.46 Million | 183.99 Million | -239.91 Million | -228.88 Million | 160.91 Million | -322.66 Million |
| Financing Cash Flow | -950.44 Million | 460.14 Million | 955.05 Million | -55.58 Million | 1.64 Billion | 767.1 Million |
| Debt repayment | -1.66 Billion | -583.69 Million | -50.69 Million | -27.14 Million | -26.76 Million | - |
| Dividends payments | -10.5 Million | -158.67 Million | - | -149.67 Million | -327.68 Million | -123.92 Million |
| Common Stock Repurchased | - | 499.92 Million | -40.95 Million | -60.24 Million | -3.05 Billion | - |
| Common Stock Issuance | 999.58 Million | 83.77 Million | 1.05 Billion | 87.38 Million | 3.07 Billion | 1.13 Billion |
| Other Financing Activities | -24.33 Million | 618.81 Million | 955.05 Million | 94.09 Million | 1.97 Billion | -241.18 Million |
| Accounts receivables | 3.87 Million | -45.15 Million | -61.19 Million | -26.9 Million | -21.73 Million | 2.65 Million |
| Accounts payables | - | - | - | - | - | -2.65 Million |
| Inventory | 117 Thousand | -7.23 Million | -4.71 Million | 1.8 Million | -11.15 Million | 2.14 Million |
| Other working capital | -40.23 Million | 87.55 Million | -134.32 Million | -50.86 Million | -12.92 Million | 80.15 Million |
| Cash at beginning of period | 1.32 Billion | 1.68 Billion | 1.96 Billion | 579.63 Million | 1.18 Billion | 449.49 Million |
| Cash at end of period | 691.33 Million | 1.32 Billion | 1.68 Billion | 1.96 Billion | 579.63 Million | 1.18 Billion |
| Capital Expenditure | -173.56 Million | -959.39 Million | -79.83 Million | -266.14 Million | -277.28 Million | -20.98 Million |
| Effect of forex changes on cash | 2.38 Million | 16.61 Million | -7.55 Million | -19.49 Million | 1.69 Million | - |
| Net cash flow / Change in cash | -638.61 Million | -359.33 Million | -275.23 Million | 1.38 Billion | -605.39 Million | 735.53 Million |
| Free Cash Flow | 510.91 Million | -417.65 Million | 263.61 Million | 41.89 Million | 175.28 Million | 335.45 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 189.68 Million | 121.16 Million | 464.26 Million | 223.56 Million | 121.12 Million | -69.02 Million |
| Depreciation & Amortization | 139.55 Million | 161.55 Million | 284.72 Million | 124.63 Million | 261.39 Million | 142.91 Million |
| Deferred income taxes | - | - | - | 24.49 Million | 19.37 Million | 7.6 Million |
| Stock-based compensation | 37.11 Million | 47.06 Million | 53.43 Million | 6.37 Million | 33.02 Million | 14.96 Million |
| Change in working capital | -61.12 Million | 59.33 Million | -176 Thousand | -95.56 Million | -52.39 Million | 116.7 Million |
| Other non-cash items | 78.59 Million | -41.44 Million | 58.67 Million | 77.82 Million | 159.22 Million | 63.14 Million |
| Investing Cash Flow | 41 Thousand | 1.58 Billion | -375.03 Million | -1.95 Billion | -1.37 Billion | 287.2 Million |
| Investments in PPE | -93.6 Million | -77.7 Million | -173.56 Million | -95.85 Million | -959.39 Million | -29.82 Million |
| Acquisitions | - | 46.62 Million | -95.77 Million | -46.62 Million | -899.27 Million | -907.86 Million |
| Investment purchases | - | - | -2.75 Billion | - | -8.92 Billion | - |
| Sales/Maturities of investments | - | - | 2.58 Billion | - | 9.22 Billion | - |
| Other Investing Activities | 93.64 Million | 1.61 Billion | -201.46 Million | -1.81 Billion | 183.99 Million | 1.22 Billion |
| Financing Cash Flow | -380.12 Million | -2 Billion | -950.44 Million | 1.05 Billion | 460.14 Million | -413.01 Million |
| Debt repayment | -279.89 Million | - | -1.66 Billion | -131.62 Million | -583.69 Million | - |
| Dividends payments | - | - | -10.5 Million | -10.5 Million | -158.67 Million | -158.67 Million |
| Common Stock Repurchased | -12.64 Million | - | - | - | 499.92 Million | - |
| Common Stock Issuance | - | - | 999.58 Million | - | 83.77 Million | - |
| Other Financing Activities | -87.58 Million | -2 Billion | -24.33 Million | 936.38 Million | 618.81 Million | -254.34 Million |
| Accounts receivables | -35.67 Million | 34.74 Million | 3.87 Million | -30.86 Million | -45.15 Million | -15.33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 117 Thousand | 117 Thousand | - | -7.23 Million | -7.23 Million |
| Other working capital | -25.44 Million | 24.47 Million | -40.23 Million | -64.7 Million | 87.55 Million | 139.27 Million |
| Cash at beginning of period | 691.33 Million | 770.13 Million | 1.32 Billion | 1.32 Billion | 1.68 Billion | 1.17 Billion |
| Cash at end of period | 695.49 Million | 691.33 Million | 691.33 Million | 770.13 Million | 1.32 Billion | 1.32 Billion |
| Capital Expenditure | -93.6 Million | -77.7 Million | -173.56 Million | -95.85 Million | -959.39 Million | -29.82 Million |
| Effect of forex changes on cash | 418 Thousand | -1.55 Million | 2.38 Million | 3.94 Million | 16.61 Million | 8.2 Million |
| Net cash flow / Change in cash | 4.16 Million | -78.8 Million | -638.61 Million | -559.81 Million | -359.33 Million | 151.09 Million |
| Free Cash Flow | 290.22 Million | 269.95 Million | 510.91 Million | 240.96 Million | -417.65 Million | 238.87 Million |
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