88IV - Public company info - Jinxin Fertility Group Limited

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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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Public company info - Jinxin Fertility Group Limited , 01951.HK