Also trades as: 1951.HK (HKSE) · $vol 4M
JXFGF OTC
Jinxin Fertility Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +3.6%
3Y: -41.2%
5Y: -83.9%
$0.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$629M
-8.1% ▼
5Y CAGR: +6.8%
Capital Expenditures
$262M
-51.2% ▼
5Y CAGR: -1.1%
Free Cash Flow
$367M
-28.2% ▼
5Y CAGR: +15.9%
Dividends Paid
$150M
-1328.0% ▼
Buybacks
$51M
+0.0% ▲
Net Change in Cash
-$121M
+81.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $252M | $340M | $121M | $345M | $392M |
| Depreciation & Amort. | $130M | $170M | $261M | $285M | $276M |
| Stock-Based Comp. | $84M | $76M | $33M | $53M | $47M |
| Change in Working Capital | -$76M | -$200M | $35M | -$36M | -$33M |
| Other Non-Cash Items | -$23M | -$32M | $72M | $38M | -$53M |
| Operating Cash Flow | $308M | $343M | $542M | $684M | $629M |
| — Investing Activities — | |||||
| Capital Expenditures | -$266M | -$80M | -$959M | -$174M | -$262M |
| Acquisitions (Net) | -$287M | -$1.3B | -$899M | -$96M | -$204M |
| Investment Purchases | -$12.4B | -$8.1B | -$8.9B | -$2.8B | -$1.3B |
| Investment Sales | $14.3B | $8.1B | $9.2B | $2.6B | $1.5B |
| Other Investing | -$229M | -$240M | $184M | $65M | $9M |
| Investing Cash Flow | $1.2B | -$1.6B | -$1.4B | -$375M | -$293M |
| — Financing Activities — | |||||
| Net Debt Issuance | $135M | $1M | $1.4B | -$1.7B | -$13M |
| Stock Repurchased | -$60M | -$41M | $0 | $0 | -$51M |
| Dividends Paid | -$150M | $0 | -$159M | -$11M | -$150M |
| Other Financing | $19M | -$61M | -$819M | -$275M | -$244M |
| Financing Cash Flow | -$56M | $955M | $460M | -$950M | -$458M |
| Net Change in Cash | $1.4B | -$275M | -$359M | -$639M | -$121M |
| Cash End of Period | $2.0B | $1.7B | $1.3B | $691M | $571M |
| Free Cash Flow | $42M | $264M | -$418M | $511M | $367M |