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Jinxin Fertility Group Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG5140J1013
HKD
2.51
0.08 (3.29%)

Dec 12

HKG

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stock-recommendationCash Flow
Jinxin Fertility Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
419.00
507.00
184.00
564.00
392.00
621.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36.00
0.00
129.00
-296.00
-120.00
-83.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
552.00
598.00
588.00
448.00
398.00
516.00
Cash Flow from Investing Activities
-325.00
-437.00
-2,025.00
-1,928.00
-201.00
-3,082.00
Cash Flow from Financing Activities
-359.00
-869.00
999.00
1,157.00
-59.00
1,878.00
Net Cash Inflow / Outflow
-130.00
-705.00
-417.00
-331.00
114.00
-685.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
2.00
19.00
-9.00
-21.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jinxin Fertility Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
419.306223507093
99.7052245567037
320.00
320.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36.3030669185745
-131.752712893449
95.00
72.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
552.658166568236
228.476321883265
324.00
141.89%
Cash Flow from Investing Activities
-325.37232246404
-77.3550342673182
-248.00
-320.62%
Cash Flow from Financing Activities
-359.952557696875
-63.087732723803
-296.00
-470.56%
Net Cash Inflow / Outflow
-130.659815260204
91.5193345457956
-221.00
-242.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.00689833247563
3.48577965365162
-1.00
-42.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -7.71% vs 1.75% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
552.66
598.83
-7.71%

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