Jinxin Fertility Group Limited (HKG:1951)
Hong Kong · Delayed Price · Currency is HKD 2.380
-0.020 (-0.83%)
May 15, 2026, 4:09 PM HKT
Jinxin Fertility Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -976.15 | 283.1 | 344.72 | 121.12 | 339.9 |
Depreciation & Amortization | 346 | 277.8 | 286.19 | 261.39 | 169.62 |
Loss (Gain) From Sale of Assets | 0.49 | 0.06 | 1.07 | 34.54 | 0 |
Asset Writedown & Restructuring Costs | 992.58 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.46 | 4.89 | -6.12 | 39.74 | -40.86 |
Loss (Gain) on Equity Investments | -11.62 | -5.15 | -4.95 | 0.02 | 10.11 |
Stock-Based Compensation | 28.54 | 47.29 | 53.43 | 33.02 | 76.34 |
Provision & Write-off of Bad Debts | 99.01 | - | - | - | - |
Other Operating Activities | -24.84 | 54.69 | 10.33 | -59.11 | 34.13 |
Change in Accounts Receivable | 117.5 | -61.38 | 3.88 | -45.16 | -61.2 |
Change in Inventory | -4.99 | 11.48 | 0.12 | -7.24 | -4.72 |
Change in Accounts Payable | -35.41 | -39.37 | 36.06 | 75.83 | -45.57 |
Change in Other Net Operating Assets | 60.23 | 55.78 | -40.23 | 87.56 | -134.32 |
Operating Cash Flow | 588.89 | 629.2 | 684.48 | 541.74 | 343.45 |
Operating Cash Flow Growth | -6.41% | -8.08% | 26.35% | 57.73% | 11.50% |
Capital Expenditures | -264.45 | -262.36 | -173.57 | -959.39 | -79.83 |
Sale of Property, Plant & Equipment | 0.04 | 1.85 | 41.21 | 0.35 | 2.19 |
Cash Acquisitions | - | - | - | -874.28 | -1,227 |
Investment in Securities | 82.46 | -40.24 | -192.21 | 262.25 | -86.34 |
Other Investing Activities | 32.37 | 7.48 | -50.47 | 193.23 | -175.04 |
Investing Cash Flow | -149.58 | -293.27 | -375.04 | -1,378 | -1,566 |
Short-Term Debt Issued | 5.07 | 3.71 | 2.15 | 4.18 | 41.44 |
Long-Term Debt Issued | 3,121 | 3,294 | 640.06 | 1,900 | 17.46 |
Total Debt Issued | 3,126 | 3,298 | 642.21 | 1,904 | 58.9 |
Short-Term Debt Repaid | -8.33 | -0.16 | -26.48 | -342.88 | -18.1 |
Long-Term Debt Repaid | -2,994 | -3,410 | -765.28 | -583.7 | -50.7 |
Total Debt Repaid | -3,002 | -3,411 | -791.76 | -926.58 | -68.8 |
Net Debt Issued (Repaid) | 124.01 | -112.36 | -149.55 | 977.78 | -9.9 |
Issuance of Common Stock | - | - | 999.59 | 83.77 | 1,056 |
Repurchase of Common Stock | -90.75 | -51.31 | - | - | -40.95 |
Common Dividends Paid | - | -150 | -10.5 | -158.68 | - |
Other Financing Activities | -149.81 | -144.62 | -1,790 | -442.74 | -49.7 |
Financing Cash Flow | -116.55 | -458.29 | -950.45 | 460.14 | 955.05 |
Foreign Exchange Rate Adjustments | 12.2 | 1.85 | 2.39 | 16.62 | -7.56 |
Net Cash Flow | 334.96 | -120.51 | -638.62 | -359.34 | -275.23 |
Free Cash Flow | 324.44 | 366.84 | 510.92 | -417.65 | 263.62 |
Free Cash Flow Growth | -11.56% | -28.20% | - | - | 529.31% |
Free Cash Flow Margin | 12.25% | 13.05% | 18.32% | -17.66% | 14.34% |
Free Cash Flow Per Share | 0.12 | 0.14 | 0.19 | -0.16 | 0.10 |
Cash Interest Paid | 133.9 | 137.72 | 182.06 | 87.94 | 20.78 |
Cash Income Tax Paid | 87.38 | 127.49 | 162.45 | 122.2 | 47.1 |
Levered Free Cash Flow | 345.47 | 238.49 | 287.38 | -535.18 | 421.78 |
Unlevered Free Cash Flow | 389.88 | 274.37 | 337.15 | -490.27 | 434.99 |
Change in Working Capital | 137.33 | -33.48 | -0.18 | 110.99 | -245.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.