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 | 39.32M | 41.22M | 43.06M | 45.92M | 49.04M |
| Total Depreciation and Amortization | 38.62M | 40.20M | 41.70M | 40.95M | 40.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.09M | 12.87M | 11.66M | 9.83M | 8.10M |
| Change in Net Operating Assets | -4.61M | 160.50K | 4.89M | 2.14M | -764.90K |
| Cash from Operations | 87.43M | 94.45M | 101.31M | 98.84M | 96.72M |
| Capital Expenditure | -36.50M | -30.15M | -23.73M | -24.10M | -24.59M |
| Sale of Property, Plant, and Equipment | 256.70K | 3.13M | 6.00M | 5.85M | 5.70M |
| Cash Acquisitions | -- | 3.23M | 6.45M | 3.12M | -286.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.63M | 112.93M | 230.19M | 94.33M | -44.73M |
| Cash from Investing | -40.87M | 89.14M | 218.91M | 79.19M | -63.91M |
| Total Debt Issued | 3.30B | 2.39B | 1.47B | 1.06B | 642.21M |
| Total Debt Repaid | -3.41B | -2.71B | -2.01B | -1.40B | -791.76M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 499.79M | 999.59M |
| Repurchase of Common Stock | -51.31M | -31.98M | -12.64M | -6.32M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.90M | -10.48M | 0.00 | -749.50K | -1.52M |
| Other Financing Activities | -150.14M | -994.34M | -1.84B | -1.81B | -1.79B |
| Cash from Financing | -63.61M | -197.23M | -330.39M | -228.68M | -124.93M |
| Foreign Exchange rate Adjustments | 257.70K | 50.40K | -157.00K | 95.20K | 354.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.80M | -13.59M | -10.32M | -50.55M | -91.75M |