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Jinxin Fertility Group Limited (3NX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3220+0.0040 (+1.26%)
At close: 03:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
344,723
344,723
121,124
339,901
251,622
-
Depreciation & amortisation
112,550
284,728
260,001
169,174
130,289
-
Stock-based compensation
27,247
53,430
33,024
76,342
83,649
-
Change in working capital
-176
-176
110,994
-245,801
-107,523
-
Inventory
-11,152
117
-7,236
-4,715
1,807
-
Other working capital
510,916
510,916
-417,653
271,679
-15,327
-
Other non-cash items
-36,856
58,674
44,211
-14,862
-45,406
-
Net cash provided by operating activities
684,484
684,484
541,740
343,452
308,039
-
Cash flows from investing activities
Investments in property, plant and equipment
-173,568
-173,568
-959,393
-71,773
-323,366
-
Acquisitions, net
-95,770
-95,770
-899,278
-1,262,910
-287,470
-
Purchases of investments
-2,758,506
-2,758,506
-8,901,846
-8,117,804
-12,387,977
-
Sales/maturities of investments
2,588,169
2,588,169
9,220,365
8,134,281
14,322,398
-
Other investing activities
-
-
160,472
1,886
-178,177
-
Net cash used for investing activities
-375,037
-375,037
-1,377,837
-1,566,182
1,151,913
-
Net change in cash
-641,002
-641,002
-375,955
-267,676
1,404,370
-
Cash at beginning of period
1,329,948
1,329,948
1,689,284
1,964,516
579,637
-
Cash at end of period
691,331
691,331
1,329,948
1,689,284
1,964,516
-
Free cash flow
Operating cash flow
684,484
684,484
541,740
343,452
308,039
-
Capital expenditure
-173,568
-173,568
-959,393
-71,773
-323,366
-
Free cash flow
510,916
510,916
-417,653
271,679
-15,327
-