Yixin Group Limited (HKG: 2858)
Hong Kong
· Delayed Price · Currency is HKD 0.880
-0.060 (-6.38%)
Oct 8, 2024, 4:08 PM HKT
Yixin Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 698.24 | 554.96 | 370.81 | 28.95 | -1,156 | 30.94 | Upgrade
|
| Depreciation & Amortization | 416.35 | 291.81 | 258.73 | 391.41 | 309.28 | 231.19 | Upgrade
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| Other Amortization | 4.12 | 4.12 | 3.83 | 4.49 | 13.79 | 35.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 82.46 | 82.46 | 3.54 | -301.11 | -0.44 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -2.35 | -2.35 | 60.9 | 63.47 | 113.8 | 104.76 | Upgrade
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| Provision for Credit Losses | 293.69 | 293.69 | 485.95 | 125.63 | 1,647 | 1,080 | Upgrade
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| Loss (Gain) on Equity Investments | -45.79 | -45.79 | -18.17 | 15.45 | 28.57 | 1.89 | Upgrade
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| Stock-Based Compensation | 74.75 | 74.75 | 134.53 | 131.02 | 105.04 | 233.12 | Upgrade
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| Change in Accounts Payable | 56.37 | 56.37 | 301.55 | 221.55 | -151.8 | -221.09 | Upgrade
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| Change in Other Net Operating Assets | -11,377 | -11,377 | -4,530 | 47.53 | 10,513 | 8,179 | Upgrade
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| Other Operating Activities | 6,115 | 1,417 | 890.74 | 725.06 | 823.91 | 1,822 | Upgrade
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| Operating Cash Flow | -3,685 | -8,651 | -2,038 | 1,460 | 12,252 | 11,497 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -88.09% | 6.57% | - | Upgrade
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| Capital Expenditures | -61.4 | -30.18 | -33.58 | -13.2 | -19.12 | -496.42 | Upgrade
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| Sale of Property, Plant & Equipment | 8.67 | 3.99 | 3.72 | 3.73 | 4.16 | 0.92 | Upgrade
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| Cash Acquisitions | 59.69 | - | - | - | -2.73 | -7.5 | Upgrade
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| Sale (Purchase) of Intangibles | 0.44 | -0.61 | -3.02 | -1.87 | -2.52 | -6.67 | Upgrade
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| Investment in Securities | -299.21 | -630.1 | -89.56 | -408.41 | -235.3 | -822.32 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 42.93 | 213 | -212.27 | -126.1 | -57.9 | 69.08 | Upgrade
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| Other Investing Activities | -27.45 | -338.61 | 205.4 | 609.25 | 117.84 | 2,396 | Upgrade
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| Investing Cash Flow | -276.33 | -782.52 | -129.31 | 63.39 | -195.57 | 1,133 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 300 | 300 | Upgrade
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| Long-Term Debt Issued | - | 22,698 | 15,051 | 11,463 | 10,005 | 24,040 | Upgrade
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| Total Debt Issued | 18,847 | 22,698 | 15,051 | 11,463 | 10,305 | 24,340 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -600 | -1,144 | Upgrade
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| Long-Term Debt Repaid | - | -12,153 | -11,978 | -12,213 | -19,752 | -34,631 | Upgrade
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| Total Debt Repaid | -13,101 | -12,153 | -11,978 | -12,213 | -20,352 | -35,775 | Upgrade
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| Net Debt Issued (Repaid) | 5,746 | 10,545 | 3,073 | -749.8 | -10,048 | -11,435 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 0.01 | 1.5 | 0.03 | 0.03 | Upgrade
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| Repurchase of Common Stock | -6.08 | -11.47 | -15.47 | -5.02 | -6.35 | -2.58 | Upgrade
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| Common Dividends Paid | -177.68 | -191.96 | - | - | - | - | Upgrade
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| Other Financing Activities | -890.95 | -855.03 | -538.21 | -415.76 | -882.11 | -1,729 | Upgrade
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| Financing Cash Flow | 4,671 | 9,486 | 2,519 | -1,169 | -10,936 | -13,166 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.11 | -6.55 | 29.57 | -13.93 | 4.74 | 7.09 | Upgrade
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| Net Cash Flow | 670.65 | 46.37 | 381.46 | 340.16 | 1,125 | -529.38 | Upgrade
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| Free Cash Flow | -3,747 | -8,681 | -2,072 | 1,447 | 12,232 | 11,000 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.17% | 11.20% | - | Upgrade
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| Free Cash Flow Margin | -52.34% | -147.89% | -47.88% | 45.91% | 821.91% | 235.01% | Upgrade
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| Free Cash Flow Per Share | -0.56 | -1.29 | -0.31 | 0.22 | 1.94 | 1.70 | Upgrade
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| Cash Interest Paid | 869.44 | 836.19 | 564.62 | 580.7 | 1,136 | 1,821 | Upgrade
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| Cash Income Tax Paid | 74.63 | 12.58 | 2.73 | -1.94 | 35.6 | 123.66 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.