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Public company info - Jinxin Fertility Group Limited , 01951.HK
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Jinxin Fertility Group Limited, 01951.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 578,340 391,814 69,318 125,385
Net Cash Flow from Return on Investments & Servicing of Finance -324,690 -464,464 -58,932 -6,262
　Interest Received 12,321 2,428 1,237 17,371
　Interest Paid -9,323 0 0 -17,229
　Dividend Received 0 0 0 0
　Dividend Paid -327,688 -466,892 -60,169 -6,404
　Others 0 0 0 0
Taxes (Paid) / Refunded -125,772 -35,377 -21,636 826
Net Cash Flow from Investing Activities -2,718,284 -390,432 -253,266 -626,320
　Additions to Fixed Assets -269,940 -20,981 -32,199 -8,012
　Disposal of Fixed Assets 141 21 635 0
　Increase in Investments -477,000 -24,358 -75,485 0
　Decrease in Investments 474,959 0 0 0
　Net Cash Flow with Related Parties -911,016 104,033 516,514 170,535
　Others -1,535,428 -449,147 -662,731 -788,843
Net Cash Flow before Financing Activities -2,590,406 -498,459 -264,516 -506,371
Net Cash Flow from Financing Activities 1,984,160 1,233,996 523,308 669,472
　New Loans 0 0 0 70,000
　Loans Repayment -26,763 0 0 -42,850
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 2,934,181 1,129,072 0 0
　Net Cash Flow with Related Parties -911,016 104,033 516,514 170,535
　Others -12,242 891 6,794 471,787
Increase(Decrease) in Cash & Cash Equivalents -606,246 735,537 258,792 163,101
Cash & Cash Equivalents at Beginning of Year 1,184,190 449,495 190,703 27,602
Net Cash Flow due to Change in Exchange Rate/Others 1,693 0 0 0
Cash & Cash Equivalents at End of Year 579,637 1,185,032 449,495 190,703
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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