Jinxin Fertility Group Ltd
HKEX:1951
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| 52 Week Range |
2.09
4.42
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Jinxin Fertility Group Ltd
Cash Flow Statement
Cash Flow Statement
Jinxin Fertility Group Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
349
|
0
|
458
|
0
|
154
|
0
|
464
|
0
|
|
| Depreciation & Amortization |
130
|
0
|
170
|
0
|
261
|
0
|
286
|
0
|
|
| Other Non-Cash Items |
(13)
|
0
|
9
|
0
|
137
|
0
|
97
|
0
|
|
| Cash Taxes Paid |
51
|
0
|
47
|
0
|
122
|
0
|
162
|
236
|
|
| Cash Interest Paid |
13
|
17
|
21
|
36
|
88
|
101
|
182
|
229
|
|
| Change in Working Capital |
(159)
|
405
|
(293)
|
442
|
(11)
|
606
|
(163)
|
731
|
|
| Cash from Operating Activities |
308
N/A
|
405
+31%
|
343
-15%
|
442
+29%
|
542
+23%
|
606
+12%
|
684
+13%
|
731
+7%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(323)
|
(288)
|
(80)
|
(983)
|
(959)
|
(126)
|
(174)
|
(171)
|
|
| Other Items |
192
|
(79)
|
(1 486)
|
(2 257)
|
(418)
|
(1 545)
|
(201)
|
1 754
|
|
| Cash from Investing Activities |
(131)
N/A
|
(367)
-180%
|
(1 566)
-327%
|
(3 240)
-107%
|
(1 378)
+57%
|
(1 671)
-21%
|
(375)
+78%
|
1 583
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(60)
|
1 039
|
1 015
|
(41)
|
84
|
1 083
|
1 000
|
(13)
|
|
| Net Issuance of Debt |
135
|
113
|
(33)
|
1 551
|
1 316
|
(101)
|
(1 730)
|
(2 141)
|
|
| Cash Paid for Dividends |
(150)
|
0
|
0
|
0
|
(159)
|
(169)
|
(11)
|
0
|
|
| Other |
19
|
(1)
|
(26)
|
(679)
|
(781)
|
(168)
|
(210)
|
(234)
|
|
| Cash from Financing Activities |
(56)
N/A
|
1 001
N/A
|
955
-5%
|
832
-13%
|
460
-45%
|
644
+40%
|
(950)
N/A
|
(2 388)
-151%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(19)
|
(28)
|
(8)
|
7
|
17
|
12
|
2
|
(1)
|
|
| Net Change in Cash |
102
N/A
|
1 011
+891%
|
(275)
N/A
|
(1 959)
-612%
|
(359)
+82%
|
(409)
-14%
|
(639)
-56%
|
(75)
+88%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(15)
N/A
|
117
N/A
|
264
+126%
|
(541)
N/A
|
(418)
+23%
|
480
N/A
|
511
+6%
|
560
+10%
|
|
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