Jinxin Fertility Group Limited
JXFGF
$0.28
-$0.21-42.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.49M | 6.52M | 13.10M | 13.21M | 8.39M |
| Total Depreciation and Amortization | 9.61M | 9.66M | 9.64M | 9.72M | 11.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.60M | -2.61M | 9.61M | 9.69M | -3.83M |
| Change in Net Operating Assets | 3.55M | 3.57M | -5.84M | -5.89M | 8.32M |
| Cash from Operations | 17.06M | 17.14M | 26.50M | 26.73M | 24.08M |
| Capital Expenditure | -11.73M | -11.79M | -6.46M | -6.52M | -5.38M |
| Sale of Property, Plant, and Equipment | -38.20K | -38.40K | 165.90K | 167.40K | 2.84M |
| Cash Acquisitions | -- | -- | -- | -- | 3.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.62M | -8.66M | 6.30M | 6.35M | 108.94M |
| Cash from Investing | -20.39M | -20.49M | 2.80K | 2.90K | 109.63M |
| Total Debt Issued | 938.16M | 938.16M | 710.93M | 710.93M | 25.19M |
| Total Debt Repaid | -850.91M | -850.91M | -851.60M | -851.60M | -152.97M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -19.33M | -19.33M | -6.32M | -6.32M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.43M | -10.48M | -- | -- | 0.00 |
| Other Financing Activities | -32.00M | -32.00M | -43.07M | -43.07M | -876.20M |
| Cash from Financing | -5.43M | -5.46M | -26.25M | -26.47M | -139.05M |
| Foreign Exchange rate Adjustments | 99.60K | 100.10K | 28.90K | 29.10K | -107.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.67M | -8.71M | 287.20K | 289.70K | -5.46M |