Yixin Group Limited (HKG:2858)
Hong Kong
· Delayed Price · Currency is HKD 1.960
-0.010 (-0.51%)
Apr 3, 2025, 11:43 AM HKT
Yixin Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 809.94 | 554.96 | 370.81 | 28.95 | -1,156 | Upgrade
|
| Depreciation & Amortization | 301.91 | 291.81 | 258.73 | 391.41 | 309.28 | Upgrade
|
| Other Amortization | 4.44 | 4.12 | 3.83 | 4.49 | 13.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 109.09 | 82.46 | 3.54 | -301.11 | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.49 | -2.35 | 60.9 | 63.47 | 113.8 | Upgrade
|
| Provision for Credit Losses | 536.43 | 293.69 | 485.95 | 125.63 | 1,647 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -18.17 | 15.45 | 28.57 | Upgrade
|
| Stock-Based Compensation | 54.25 | 74.75 | 134.53 | 131.02 | 105.04 | Upgrade
|
| Change in Accounts Payable | 63.13 | 56.37 | 301.55 | 221.55 | -151.8 | Upgrade
|
| Change in Other Net Operating Assets | -6,139 | -11,377 | -4,530 | 47.53 | 10,513 | Upgrade
|
| Other Operating Activities | 2,269 | 1,371 | 890.74 | 725.06 | 823.91 | Upgrade
|
| Operating Cash Flow | -1,998 | -8,651 | -2,038 | 1,460 | 12,252 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -88.09% | 6.57% | Upgrade
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| Capital Expenditures | -235.77 | -30.18 | -33.58 | -13.2 | -19.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.97 | 3.99 | 3.72 | 3.73 | 4.16 | Upgrade
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| Cash Acquisitions | 59.69 | - | - | - | -2.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -9 | -0.61 | -3.02 | -1.87 | -2.52 | Upgrade
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| Investment in Securities | 59.62 | -630.1 | -89.56 | -408.41 | -235.3 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 58.48 | 213 | -212.27 | -126.1 | -57.9 | Upgrade
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| Other Investing Activities | 245.63 | -338.61 | 205.4 | 609.25 | 117.84 | Upgrade
|
| Investing Cash Flow | 191.61 | -782.52 | -129.31 | 63.39 | -195.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 300 | Upgrade
|
| Long-Term Debt Issued | 26,146 | 22,698 | 15,051 | 11,463 | 10,005 | Upgrade
|
| Total Debt Issued | 26,146 | 22,698 | 15,051 | 11,463 | 10,305 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -600 | Upgrade
|
| Long-Term Debt Repaid | -22,405 | -12,153 | -11,978 | -12,213 | -19,752 | Upgrade
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| Total Debt Repaid | -22,405 | -12,153 | -11,978 | -12,213 | -20,352 | Upgrade
|
| Net Debt Issued (Repaid) | 3,741 | 10,545 | 3,073 | -749.8 | -10,048 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0.01 | 1.5 | 0.03 | Upgrade
|
| Repurchase of Common Stock | -6.08 | -11.47 | -15.47 | -5.02 | -6.35 | Upgrade
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| Common Dividends Paid | -177.68 | -191.96 | - | - | - | Upgrade
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| Other Financing Activities | -993.37 | -855.03 | -538.21 | -415.76 | -882.11 | Upgrade
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| Financing Cash Flow | 2,564 | 9,486 | 2,519 | -1,169 | -10,936 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.04 | -6.55 | 29.57 | -13.93 | 4.74 | Upgrade
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| Net Cash Flow | 733.21 | 46.37 | 381.46 | 340.16 | 1,125 | Upgrade
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| Free Cash Flow | -2,234 | -8,681 | -2,072 | 1,447 | 12,232 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -88.17% | 11.20% | Upgrade
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| Free Cash Flow Margin | -27.17% | -147.88% | -47.88% | 45.91% | 821.90% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -1.29 | -0.31 | 0.22 | 1.94 | Upgrade
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| Cash Interest Paid | 1,060 | 836.19 | 564.62 | 580.7 | 1,136 | Upgrade
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| Cash Income Tax Paid | 80.61 | 12.58 | 2.73 | -1.94 | 35.6 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.