1951 — Jinxin Fertility Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$6.72bn
- HK$9.01bn
- CNY2.36bn
- 58
- 45
- 10
- 26
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 277 | 548 | 349 | 458 | 154 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -9.34 | -8.43 | -12.6 | 8.8 | 137 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 46.9 | -199 | -159 | -293 | -11.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 356 | 453 | 308 | 343 | 542 |
Capital Expenditures | -21 | -60.5 | -323 | -79.8 | -959 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -367 | -2,645 | 192 | -1,486 | -418 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -388 | -2,706 | -131 | -1,566 | -1,378 |
Financing Cash Flow Items | -22.1 | -1,075 | 18.9 | -26.4 | -781 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 767 | 1,647 | -55.6 | 955 | 460 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 736 | -605 | 102 | -275 | -359 |