1951 — Jinxin Fertility Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.26bn
- HK$8.28bn
- CNY2.79bn
Annual cashflow statement for Jinxin Fertility, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 548 | 349 | 458 | 154 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.43 | -12.6 | 8.8 | 137 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -199 | -159 | -293 | -11.2 | 684 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 453 | 308 | 343 | 542 | 684 |
| Capital Expenditures | -60.5 | -323 | -79.8 | -959 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,645 | 192 | -1,486 | -418 | -375 |
| 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 | -2,706 | -131 | -1,566 | -1,378 | -375 |
| Financing Cash Flow Items | -1,075 | 18.9 | -26.4 | -781 | -950 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,647 | -55.6 | 955 | 460 | -950 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -605 | 102 | -275 | -359 | -639 |