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1951 Jinxin Fertility Cashflow Statement

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HealthcareHighly SpeculativeMid CapNeutral

Annual cashflow statement for Jinxin Fertility, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line277548349458154
Depreciation
Amortisation
Non-Cash Items-9.34-8.43-12.68.8137
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital46.9-199-159-293-11.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities356453308343542
Capital Expenditures-21-60.5-323-79.8-959
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-367-2,645192-1,486-418
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-22.1-1,07518.9-26.4-781
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7671,647-55.6955460
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash736-605102-275-359