1951
HKSE:1951
Jinxin Fertility Group Limited
- Stock
Last Close
2.91
02/05 08:08
Market Cap
7.44B
Beta: 1.59
Volume Today
22.32M
Avg: 27.79M
PE Ratio
40.57
PFCF: −12.79
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.90M - | 21.90M 0% | 21.90M 0% | 24.70M 12.79% | 24.70M 0% | 24.70M 0% | 41.65M 68.65% | 67.46M 61.96% | 99.14M 46.97% | 170.16M 71.63% | 239.46M 40.72% | 116.09M 51.52% | 135.53M 16.74% | 155.65M 14.84% | 184.25M 18.38% | 190.15M 3.20% | -69.03M 136.30% | 223.56M 423.89% | 121.16M 45.80% | 189.68M 56.55% | 93.42M 50.75% | |
depreciation and amortization | 3.57M - | 3.57M 0% | 3.57M 0% | 8.84M 147.43% | 8.84M 0% | 8.84M 0% | 10.57M 19.58% | 18.13M 71.60% | 18.30M 0.90% | 53.26M 191.07% | 59.29M 11.32% | 58.60M 1.16% | 71.69M 22.32% | 66.93M 6.63% | 102.69M 53.43% | 118.48M 15.38% | 142.91M 20.62% | 124.63M 12.79% | 161.55M 29.62% | 139.56M 13.62% | 138.25M 0.94% | |
deferred income tax | -11.61M - | 17.32M - | -20.08M 215.99% | -38.47M 91.54% | -41.02M 6.64% | 30.59M 174.58% | 11.77M 61.54% | 7.61M 35.36% | 24.49M 222.08% | |||||||||||||
stock based compensation | 6.81M - | 11.68M 71.42% | 15.57M 33.34% | 30.32M 94.76% | 53.33M 75.85% | 52.32M 1.89% | 24.02M 54.08% | 18.06M 24.84% | 14.97M 17.10% | 6.37M 57.44% | 47.06M 638.78% | 37.12M 21.13% | 10.17M 72.60% | |||||||||
change in working capital | 1.16M - | 1.16M 0% | 1.16M 0% | -51.89M 4,563.55% | -51.89M 0% | -51.89M 0% | 20.57M 139.65% | 20.57M 0% | 4.80M 76.68% | -32.88M - | -10.24M 68.86% | -14.86M 45.08% | -11.30M 23.96% | -54.62M 383.52% | -29.82M 45.40% | -22.57M 24.31% | -30.86M 36.73% | 59.33M 292.23% | -61.12M 203.02% | 61.12M 200% | ||
accounts receivables | 2.66M - | -21.73M - | -10.24M 52.88% | -16.66M 62.72% | -11.30M 32.21% | -49.90M 341.78% | -29.82M 40.24% | -15.34M 48.57% | -30.86M 101.24% | 34.74M 212.56% | -35.68M 202.70% | 35.68M 200% | ||||||||||
inventory | 1.92M - | 1.92M 0% | 1.92M 0% | 403.25K 78.94% | 403.25K 0% | 403.25K 0% | 535K 32.67% | 535K 0% | 2.14M 300% | -11.15M - | 1.81M - | -4.71M - | -7.24M - | 117K - | ||||||||
accounts payables | 15.63M - | |||||||||||||||||||||
other working capital | -752.50K - | -752.50K 0% | -752.50K 0% | -52.29M 6,849.10% | -52.29M 0% | -52.29M 0% | 20.04M 138.32% | 20.04M 0% | 24.47M - | -25.44M 203.96% | 25.44M 200% | |||||||||||
other non cash items | 615.50K - | 615.50K 0% | 615.50K 0% | 30.28M 4,819.01% | 30.28M 0% | 30.28M 0% | 16.32M 46.10% | 38.59M 136.49% | 82.63M 114.12% | 13.99M 83.07% | -77.95M 657.36% | -117.27M 50.43% | -15.16M 87.07% | -89.17M 488.22% | -87.33M 2.06% | -35.59M 59.24% | 194.82M 647.33% | -11.37M 105.84% | -41.45M 264.45% | 78.59M 289.64% | -57.58M 173.26% | |
net cash provided by operating activities | 27.25M - | 27.25M 0% | 27.25M 0% | 11.92M 56.25% | 11.92M 0% | 11.92M 0% | 89.11M 647.53% | 144.75M 62.45% | 211.68M 46.23% | 249.09M 17.67% | 203.48M 18.31% | 77.51M 61.91% | 230.53M 197.40% | 174.43M 24.33% | 169.02M 3.10% | 273.04M 61.54% | 268.70M 1.59% | 336.82M 25.35% | 347.66M 3.22% | 383.83M 10.40% | 245.37M 36.07% | |
investments in property plant and equipment | -2.00M - | -2.00M 0% | -2.00M 0% | -8.05M 301.88% | -8.05M 0% | -8.05M 0% | -5.25M 34.84% | -18.80M 258.46% | -2.18M 88.41% | -30.54M 1,301.65% | -246.74M 707.87% | -61.09M 75.24% | -205.06M 235.67% | -26.17M 87.24% | -53.67M 105.10% | -929.56M 1,632.10% | -29.83M 96.79% | -95.86M 221.36% | -77.71M 18.93% | -93.60M 20.45% | -46.30M 50.53% | |
acquisitions net | 643.31M - | 46.62M - | ||||||||||||||||||||
purchases of investments | -21.25M - | -21.25M 0% | -4.94B 23,138.83% | |||||||||||||||||||
sales maturities of investments | 4.30B - | |||||||||||||||||||||
other investing activites | 2.00M - | 2.00M 0% | 2.00M 0% | 8.05M 301.88% | 8.05M 0% | 8.05M 0% | 26.50M 229.17% | -239.78M 1,004.89% | 537.32M 324.09% | 12.29M 97.71% | -2.44B 19,969.47% | 306.15M 112.54% | 1.11B 263.18% | 35.09M 96.84% | -1.52B 4,436.42% | -735.48M 51.66% | 317.04M 143.11% | -1.86B 687.38% | 1.61B 186.68% | 93.64M 94.20% | -247.01M 363.78% | |
net cash used for investing activites | 30.69M - | 30.69M 0% | 30.69M 0% | -7.21M 123.48% | -7.21M 0% | -7.21M 0% | -26.50M 267.71% | -279.83M 956.06% | -108.17M 61.34% | -18.26M 83.12% | -2.69B 14,621.51% | 245.06M 109.12% | 906.85M 270.04% | 8.92M 99.02% | -1.58B 17,760.06% | -1.67B 5.71% | 287.21M 117.25% | -1.96B 781.76% | 1.58B 180.85% | 41K 100.00% | -293.31M 715,495.12% | |
debt repayment | -10.71M - | -10.71M 0% | -10.71M 0% | -11.92M - | -12.73M - | -35.27M - | -441.87M - | -460.08M - | -279.90M - | |||||||||||||
common stock issued | 283.05M - | 283.05M 0% | 769.20M 171.75% | |||||||||||||||||||
common stock repurchased | -43.77M - | -16.47M 62.37% | -40.95M - | -12.64M - | ||||||||||||||||||
dividends paid | -15.04M - | -15.04M 0% | -15.04M 0% | -30.98M 105.96% | -53.44M 72.48% | -70.49M 31.92% | -9.14M 87.04% | -318.55M 3,386.78% | -149.68M - | -158.68M - | -10.50M 93.38% | |||||||||||
other financing activites | 10.71M - | 10.71M 0% | 10.71M 0% | 15.04M 40.42% | 15.04M 0% | 15.04M 0% | -252.07M 1,775.77% | -193.40M 23.28% | 32.18M 116.64% | 1.70B 5,192.64% | 283.53M 83.35% | -3.72M 101.31% | 170.78M 4,693.38% | 1.03B 504.23% | -634K 100.06% | 1.32B 207,517.35% | -254.34M 119.34% | 1.53B 700.80% | -2.01B 231.40% | -87.58M 95.64% | -78.17M 10.75% | |
net cash used provided by financing activities | 148.27M - | 148.27M 0% | 148.27M 0% | 115.78M 21.91% | 115.78M 0% | 115.78M 0% | 192.56M 66.31% | 36.22M 81.19% | 730.89M 1,918.08% | 1.68B 130.15% | -35.02M 102.08% | -60.22M 71.96% | 4.63M 107.70% | 996.64M 21,402.50% | -41.59M 104.17% | 873.16M 2,199.60% | -413.02M 147.30% | 1.06B 356.04% | -2.01B 289.88% | -380.13M 81.07% | -78.17M 79.44% | |
effect of forex changes on cash | -165.43M - | -165.43M 0% | -165.43M 0% | -55.80M 66.27% | -55.80M 0% | -55.80M 0% | -71.29M 27.76% | -71.29M 0% | -8.10M 88.63% | 1.18B 14,713.77% | 1.69M 99.86% | 2.53M 49.62% | -22.02M 969.48% | -6.44M 70.75% | -1.11M 82.73% | 8.41M 855.88% | 8.21M 2.46% | 3.94M 51.99% | -1.55M 139.47% | 418K 126.88% | 1.43M 242.82% | |
net change in cash | 40.78M - | 40.78M 0% | 40.78M 0% | 64.70M 58.67% | 64.70M 0% | 64.70M 0% | 183.88M 184.22% | 238.26M 29.57% | -205.73M 186.34% | 3.10B 1,605.49% | -2.52B 181.29% | 264.89M 110.52% | 1.12B 322.80% | 1.17B 4.78% | -1.45B 223.45% | -510.44M 64.77% | 151.10M 129.60% | -559.81M 470.49% | -78.80M 85.92% | 4.16M 105.28% | -695.49M 16,818.53% | |
cash at beginning of period | 6.90M - | 6.90M 0% | 6.90M 0% | 47.68M 590.90% | 47.68M 0% | 47.68M 0% | 112.37M 135.70% | 112.37M 0% | 350.64M 212.03% | 3.10B - | 579.64M 81.29% | 844.53M 45.70% | 1.96B 132.62% | 3.14B 59.74% | 1.69B 46.17% | 1.18B 30.22% | 1.33B 12.82% | 770.13M 42.09% | 691.33M 10.23% | 695.49M 0.60% | ||
cash at end of period | 47.68M - | 47.68M 0% | 47.68M 0% | 112.37M 135.70% | 112.37M 0% | 112.37M 0% | 296.26M 163.64% | 350.64M 18.35% | 144.91M 58.67% | 3.10B 2,037.33% | 579.64M 81.29% | 844.53M 45.70% | 1.96B 132.62% | 3.14B 59.74% | 1.69B 46.17% | 1.18B 30.22% | 1.33B 12.82% | 770.13M 42.09% | 691.33M 10.23% | 695.49M 0.60% | ||
operating cash flow | 27.25M - | 27.25M 0% | 27.25M 0% | 11.92M 56.25% | 11.92M 0% | 11.92M 0% | 89.11M 647.53% | 144.75M 62.45% | 211.68M 46.23% | 249.09M 17.67% | 203.48M 18.31% | 77.51M 61.91% | 230.53M 197.40% | 174.43M 24.33% | 169.02M 3.10% | 273.04M 61.54% | 268.70M 1.59% | 336.82M 25.35% | 347.66M 3.22% | 383.83M 10.40% | 245.37M 36.07% | |
capital expenditure | -2.00M - | -2.00M 0% | -2.00M 0% | -8.05M 301.88% | -8.05M 0% | -8.05M 0% | -5.25M 34.84% | -18.80M 258.46% | -2.18M 88.41% | -30.54M 1,301.65% | -246.74M 707.87% | -61.09M 75.24% | -205.06M 235.67% | -26.17M 87.24% | -53.67M 105.10% | -929.56M 1,632.10% | -29.83M 96.79% | -95.86M 221.36% | -77.71M 18.93% | -93.60M 20.45% | -46.30M 50.53% | |
free cash flow | 25.24M - | 25.24M 0% | 25.24M 0% | 3.87M 84.67% | 3.87M 0% | 3.87M 0% | 83.86M 2,066.61% | 125.95M 50.19% | 209.50M 66.33% | 218.54M 4.32% | -43.26M 119.79% | 16.42M 137.97% | 25.47M 55.05% | 148.27M 482.21% | 115.35M 22.20% | -656.53M 669.15% | 238.87M 136.38% | 240.97M 0.88% | 269.95M 12.03% | 290.23M 7.51% | 199.07M 31.41% |
All numbers in HKD (except ratios and percentages)