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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 109.34M - | 241.58M 120.94% | 276.59M 14.49% | 409.62M 48.10% | 251.62M 38.57% | 339.90M 35.08% | 121.12M 64.36% | 464.27M 283.30% | |
depreciation and amortization | 14.29M - | 35.35M 147.43% | 42.27M 19.58% | 112.55M 166.26% | 130.29M 15.76% | 169.62M 30.19% | 261.39M 54.10% | 284.73M 8.93% | |
deferred income tax | 5.64M - | -58.55M 1,138.54% | -10.43M 82.19% | 19.37M 285.75% | |||||
stock based compensation | 27.25M - | 83.65M 207.00% | 76.34M 8.74% | 33.02M 56.74% | 53.43M 61.79% | ||||
change in working capital | 4.65M - | -207.56M 4,563.55% | 82.29M 139.65% | -32.88M 139.96% | -25.10M 23.69% | -65.91M 162.65% | -52.39M 20.51% | -176K 99.66% | |
accounts receivables | -11.52M - | -159.35M 1,283.35% | 2.66M 101.67% | -21.73M 917.64% | -26.90M 23.79% | -61.20M 127.48% | -45.16M 26.21% | ||
inventory | 7.66M - | 1.61M 78.94% | 2.14M 32.67% | -11.15M 621.12% | 1.81M 116.20% | -4.71M 360.93% | -7.24M 53.47% | 117K 101.62% | |
accounts payables | 11.52M - | 159.35M 1,283.35% | -2.66M 101.67% | ||||||
other working capital | 8.51M - | -49.82M 685.50% | 80.15M 260.89% | ||||||
other non cash items | -19.30M - | -21.69M 12.40% | -44.72M 106.13% | -69.61M 55.66% | -73.87M 6.13% | -166.07M 124.81% | 159.22M 195.88% | 58.67M 63.15% | |
net cash provided by operating activities | 108.98M - | 47.68M 56.25% | 356.44M 647.53% | 452.57M 26.97% | 308.04M 31.94% | 343.45M 11.50% | 541.74M 57.73% | 684.48M 26.35% | |
investments in property plant and equipment | -8.01M - | -32.20M 301.88% | -20.98M 34.84% | -277.28M 1,221.59% | -266.15M 4.02% | -79.83M 70.00% | -959.39M 1,101.75% | -173.57M 81.91% | |
acquisitions net | -500.97M - | -75.48M 84.93% | 40.65M 153.85% | -16.34M 140.19% | -287.47M 1,659.30% | -1.26B 339.32% | -899.28M 28.79% | -95.77M 89.35% | |
purchases of investments | -85.01M - | -19.76B 23,138.83% | -12.39B 37.29% | -8.12B 34.47% | -8.92B 9.93% | -2.76B 69.09% | |||
sales maturities of investments | 17.18B - | 14.32B 16.64% | 8.13B 43.21% | 9.22B 13.35% | 2.59B 71.93% | ||||
other investing activites | -99.96M - | -144.34M 44.40% | -322.67M 123.54% | 160.92M 149.87% | -228.89M 242.24% | -239.92M 4.82% | 184.00M 176.69% | ||
net cash used for investing activites | -608.95M - | -252.03M 58.61% | -388.00M 53.95% | -2.71B 597.41% | 1.15B 142.57% | -1.57B 235.96% | -1.38B 12.03% | -375.04M 72.78% | |
debt repayment | -42.85M - | -26.76M - | -27.15M 1.43% | -50.70M 86.75% | -583.70M 1,051.32% | -1.66B 185.21% | |||
common stock issued | 1.13B - | 3.08B 171.75% | 87.39M 97.16% | 1.06B 1,107.96% | 83.77M 92.06% | 999.59M 1,093.22% | |||
common stock repurchased | -3.05B - | -60.24M 98.02% | -40.95M 32.02% | 499.93M 1,320.73% | |||||
dividends paid | -60.17M - | -123.92M 105.96% | -327.69M 164.43% | -149.68M 54.32% | -963.96M 544.03% | -158.68M 83.54% | -10.50M 93.38% | ||
other financing activites | 705.92M - | 523.31M 25.87% | -241.19M 146.09% | 1.97B 918.80% | 94.09M 95.24% | 955.05M 915.01% | 618.82M 35.21% | -24.33M 103.93% | |
net cash used provided by financing activities | 663.07M - | 463.14M 30.15% | 767.10M 65.63% | 1.65B 114.72% | -55.58M 103.37% | 955.05M 1,818.28% | 460.14M 51.82% | -950.45M 306.56% | |
effect of forex changes on cash | 1.69M - | -19.49M 1,251.27% | -7.56M 61.23% | 16.62M 319.94% | 2.38M 85.65% | ||||
net change in cash | 163.10M - | 258.79M 58.67% | 735.54M 184.22% | -605.39M 182.31% | 1.38B 328.76% | -275.23M 119.87% | -359.34M 30.56% | -638.62M 77.72% | |
cash at beginning of period | 27.60M - | 190.70M 590.90% | 449.50M 135.70% | 1.19B 163.64% | 579.64M 51.09% | 1.96B 238.92% | 1.69B 14.01% | 1.33B 21.27% | |
cash at end of period | 190.70M - | 449.50M 135.70% | 1.19B 163.64% | 579.64M 51.09% | 1.96B 238.92% | 1.69B 14.01% | 1.33B 21.27% | 691.33M 48.02% | |
operating cash flow | 108.98M - | 47.68M 56.25% | 356.44M 647.53% | 452.57M 26.97% | 308.04M 31.94% | 343.45M 11.50% | 541.74M 57.73% | 684.48M 26.35% | |
capital expenditure | -8.01M - | -32.20M 301.88% | -20.98M 34.84% | -277.28M 1,221.59% | -266.15M 4.02% | -79.83M 70.00% | -959.39M 1,101.75% | -173.57M 81.91% | |
free cash flow | 100.97M - | 15.48M 84.67% | 335.46M 2,066.61% | 175.28M 47.75% | 41.89M 76.10% | 263.62M 529.31% | -417.65M 258.43% | 510.92M 222.33% |
All numbers in HKD (except ratios and percentages)