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Jinxin Fertility Group Limited (1951.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.780-0.040 (-1.42%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
344,723
344,723
121,124
339,901
251,622
Depreciation & amortisation
112,550
284,728
260,001
169,174
130,289
Stock-based compensation
27,247
53,430
33,024
76,342
83,649
Change in working capital
-176
-176
110,994
-245,801
-107,523
Inventory
-11,152
117
-7,236
-4,715
1,807
Other working capital
510,916
510,916
-417,653
271,679
-15,327
Other non-cash items
-36,856
58,674
44,211
-14,862
-45,406
Net cash provided by operating activities
684,484
684,484
541,740
343,452
308,039
Cash flows from investing activities
Investments in property, plant and equipment
-173,568
-173,568
-959,393
-71,773
-323,366
Acquisitions, net
-95,770
-95,770
-899,278
-1,262,910
-287,470
Purchases of investments
-2,758,506
-2,758,506
-8,901,846
-8,117,804
-12,387,977
Sales/maturities of investments
2,588,169
2,588,169
9,220,365
8,134,281
14,322,398
Other investing activities
-
-
160,472
1,886
-178,177
Net cash used for investing activities
-375,037
-375,037
-1,377,837
-1,566,182
1,151,913
Net change in cash
-641,002
-641,002
-375,955
-267,676
1,404,370
Cash at beginning of period
1,329,948
1,329,948
1,689,284
1,964,516
579,637
Cash at end of period
691,331
691,331
1,329,948
1,689,284
1,964,516
Free cash flow
Operating cash flow
684,484
684,484
541,740
343,452
308,039
Capital expenditure
-173,568
-173,568
-959,393
-71,773
-323,366
Free cash flow
510,916
510,916
-417,653
271,679
-15,327