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Jinxin Fertility Group Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG5140J1013
HKD
2.26
-0.03 (-1.31%)

May 22

HKG

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stock-recommendationCash Flow
Jinxin Fertility Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,078.00
419.00
507.00
184.00
564.00
392.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
148.00
-36.00
0.00
129.00
-296.00
-120.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
529.00
552.00
598.00
588.00
448.00
398.00
Cash Flow from Investing Activities
-172.00
-325.00
-437.00
-2,025.00
-1,928.00
-201.00
Cash Flow from Financing Activities
-7.00
-359.00
-869.00
999.00
1,157.00
-59.00
Net Cash Inflow / Outflow
363.00
-130.00
-705.00
-417.00
-331.00
114.00
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
13.00
2.00
2.00
19.00
-9.00
-21.00
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
-1078.64308500657
56.3561724362305
-1,134.00
-2013.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
148.938679024709
-87.231468277333
235.00
270.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
529.878597514402
220.536742913075
309.00
140.27%
Cash Flow from Investing Activities
-172.414271907371
-160.669968325816
-12.00
-7.31%
Cash Flow from Financing Activities
-7.41922437911348
10.7226825663346
-17.00
-169.19%
Net Cash Inflow / Outflow
363.273032780621
64.3567013420513
299.00
464.47%
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
13.2279315527039
-6.23275581154293
19.00
312.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -4.12% vs -7.71% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
529.88
552.66
-4.12%

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