Jinxin Fertility Group Limited (JXFGF)
USD 0.49
(0.0%)
USD 0.49
(0.0%)
| 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 | 154.32 Million | 457.92 Million | 349.13 Million | 547.9 Million | 276.58 Million |
| Depreciation & Amortization | 284.72 Million | 260 Million | 169.17 Million | 130.28 Million | 112.55 Million | 42.27 Million |
| Deferred income taxes | - | -60.81 Million | -99.32 Million | -102.1 Million | -124.59 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 | 110.99 Million | -245.8 Million | -107.52 Million | -73.68 Million | 82.29 Million |
| Other non-cash items | 58.67 Million | 44.21 Million | -14.86 Million | -45.4 Million | -36.85 Million | -44.71 Million |
| Investing Cash Flow | -375.03 Million | -1.37 Billion | -1.56 Billion | -130.98 Million | -2.7 Billion | -388 Million |
| Investments in PPE | -173.56 Million | -959.39 Million | -79.83 Million | -323.36 Million | -277.28 Million | -20.98 Million |
| Acquisitions | -95.77 Million | -899.27 Million | -1.26 Billion | -394.64 Million | -16.34 Million | 40.65 Million |
| Investment purchases | -2.75 Billion | -8.92 Billion | -8.1 Billion | -13.56 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 | -277.12 Million | 183.99 Million | -247.97 Million | -171.67 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 | -545.87 Million | -16.25 Million | -135.39 Million | -26.76 Million | - |
| Dividends payments | -10.5 Million | -158.67 Million | - | -149.67 Million | -327.68 Million | -123.92 Million |
| Common Stock Repurchased | - | 1.75 Billion | -40.95 Million | -60.24 Million | - | - |
| Common Stock Issuance | 999.58 Million | 83.77 Million | 1.05 Billion | - | 3.07 Billion | 1.13 Billion |
| Other Financing Activities | -24.33 Million | -672.25 Million | 23.33 Million | 154.33 Million | -1.1 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 | - | 45.15 Million | 61.19 Million | 26.9 Million | 21.73 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 | 118.23 Million | -241.08 Million | -109.33 Million | -62.52 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 | 681.61 Million | 579.63 Million | 1.18 Billion |
| Capital Expenditure | -173.56 Million | -959.39 Million | -79.83 Million | -323.36 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 | 101.98 Million | -604.55 Million | 735.53 Million |
| Free Cash Flow | 510.91 Million | -417.65 Million | 263.61 Million | -15.32 Million | 175.28 Million | 335.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.05 Million | 13.13 Million | 16.75 Million | 464.26 Million | 8.29 Million | 32.25 Million |
| Depreciation & Amortization | 9.6 Million | 9.66 Million | 22.34 Million | 284.72 Million | 11.06 Million | 17.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.55 Million | 2.57 Million | 3.31 Million | 53.43 Million | 3.22 Million | 438.96 Thousand |
| Change in working capital | -4.2 Million | -4.23 Million | 4.17 Million | -176 Thousand | 4.06 Million | -6.58 Million |
| Other non-cash items | 5.4 Million | 5.44 Million | 33.45 Million | 58.67 Million | -2.83 Million | 32.64 Million |
| Investing Cash Flow | 2820.82 | 2839.14 | -1.31 Million | -375.03 Million | 108.41 Million | -53.24 Million |
| Investments in PPE | -6.43 Million | -6.48 Million | -10.12 Million | -173.56 Million | -5.32 Million | -13.83 Million |
| Acquisitions | 333.38 Thousand | - | -4.14 Million | -95.77 Million | 3.19 Million | 33.47 Thousand |
| Investment purchases | -110.61 Million | - | -124.52 Million | -2.75 Billion | - | -259.51 Million |
| Sales/Maturities of investments | 122.69 Million | - | 136.81 Million | 2.58 Billion | - | 220.78 Million |
| Other Investing Activities | 6.44 Million | 6.48 Million | 663.17 Thousand | -277.12 Million | 110.54 Million | -716.32 Thousand |
| Financing Cash Flow | -26.15 Million | -26.32 Million | -33.58 Million | -950.44 Million | -137.51 Million | -75 Million |
| Debt repayment | -32.45 Million | - | -255.38 Million | -1.66 Billion | - | -206.46 Million |
| Dividends payments | - | - | -68.07 Thousand | -10.5 Million | - | -1.51 Million |
| Common Stock Repurchased | -869.91 Thousand | -875.56 Thousand | - | - | - | -7.46 Million |
| Common Stock Issuance | - | - | -6.47 Million | 999.58 Million | - | 144.12 Million |
| Other Financing Activities | -25.28 Million | -25.44 Million | -36.27 Thousand | -24.33 Million | -137.51 Million | -3.69 Million |
| Accounts receivables | -2.45 Million | -2.47 Million | 2.44 Million | 3.87 Million | 2.37 Million | -2.12 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 8241.99 | 117 Thousand | 8012.60 | - |
| Other working capital | -1.75 Million | -1.76 Million | 1.72 Million | -40.23 Million | 1.67 Million | -4.45 Million |
| Cash at beginning of period | 87.99 Million | - | 108.74 Million | 1.32 Billion | - | 191.14 Million |
| Cash at end of period | 71.16 Million | 288.06 Thousand | 87.99 Million | 691.33 Million | -5.39 Million | 108.74 Million |
| Capital Expenditure | -6.43 Million | -6.48 Million | -10.12 Million | -173.56 Million | -5.32 Million | -13.83 Million |
| Effect of forex changes on cash | 28.75 Thousand | 28.94 Thousand | -109.54 Thousand | 2.38 Million | -106.49 Thousand | 271.51 Thousand |
| Net cash flow / Change in cash | -16.83 Million | 288.06 Thousand | -20.74 Million | -638.61 Million | -5.39 Million | -82.4 Million |
| Free Cash Flow | 19.96 Million | 20.09 Million | 17.74 Million | 510.91 Million | 18.48 Million | 33.08 Million |
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0526
ARCEEIN
3226
DNKEY
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