1951 — Jinxin Fertility Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.40bn
- HK$8.96bn
- CNY2.81bn
Annual cashflow statement for Jinxin Fertility, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 458 | 154 | 464 | 392 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.8 | 137 | 96.7 | 120 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -293 | -11.2 | -163 | -161 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 343 | 542 | 684 | 629 | — |
| Capital Expenditures | -79.8 | -959 | -174 | -262 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,486 | -418 | -201 | -30.9 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,566 | -1,378 | -375 | -293 | — |
| Financing Cash Flow Items | -26.4 | -781 | -210 | -147 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 955 | 460 | -950 | -458 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -275 | -359 | -639 | -121 | — |