Yixin Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	809.94	554.96	370.81	28.95
Depreciation & Amortization	-	301.91	291.81	258.73	391.41
Other Amortization	-	4.44	4.12	3.83	4.49
Loss (Gain) From Sale of Investments	-	109.09	82.46	3.54	-301.11
Asset Writedown & Restructuring Costs	-	-8.49	-2.35	60.9	63.47
Provision for Credit Losses	-	536.43	293.69	485.95	125.63
Loss (Gain) on Equity Investments	-	-	-	-18.17	15.45
Stock-Based Compensation	-	54.25	74.75	134.53	131.02
Change in Accounts Payable	-	63.13	56.37	301.55	221.55
Change in Other Net Operating Assets	-	-6,139	-11,377	-4,530	47.53
Other Operating Activities	-550.36	2,269	1,371	890.74	725.06
Operating Cash Flow	-550.36	-1,998	-8,651	-2,038	1,460
Operating Cash Flow Growth	-	-	-	-	-88.09%
Capital Expenditures	-330.72	-235.77	-30.18	-33.58	-13.2
Sale of Property, Plant & Equipment	7.46	12.97	3.99	3.72	3.73
Cash Acquisitions	-	59.69	-	-	-
Sale (Purchase) of Intangibles	-10.35	-9	-0.61	-3.02	-1.87
Investment in Securities	-339.82	59.62	-630.1	-89.56	-408.41
Net Decrease (Increase) in Loans Originated / Sold - Investing	-495.86	58.48	213	-212.27	-126.1
Other Investing Activities	-454.59	245.63	-338.61	205.4	609.25
Investing Cash Flow	-1,624	191.61	-782.52	-129.31	63.39
Long-Term Debt Issued	29,556	26,146	22,698	15,051	11,463
Total Debt Issued	29,556	26,146	22,698	15,051	11,463
Long-Term Debt Repaid	-25,247	-22,405	-12,153	-11,978	-12,213
Total Debt Repaid	-25,247	-22,405	-12,153	-11,978	-12,213
Net Debt Issued (Repaid)	4,309	3,741	10,545	3,073	-749.8
Issuance of Common Stock	18.9	0	0	0.01	1.5
Repurchase of Common Stock	-12.46	-6.08	-11.47	-15.47	-5.02
Common Dividends Paid	-814.02	-177.68	-191.96	-	-
Other Financing Activities	-1,072	-993.37	-855.03	-538.21	-415.76
Financing Cash Flow	2,429	2,564	9,486	2,519	-1,169
Foreign Exchange Rate Adjustments	-11.62	-24.04	-6.55	29.57	-13.93
Net Cash Flow	293.64	733.21	46.37	381.46	340.16
Free Cash Flow	-881.07	-2,234	-8,681	-2,072	1,447
Free Cash Flow Growth	-	-	-	-	-88.17%
Free Cash Flow Margin	-7.71%	-27.17%	-147.88%	-47.88%	45.91%
Free Cash Flow Per Share	-0.13	-0.33	-1.29	-0.31	0.22
Cash Interest Paid	-	1,060	836.19	564.62	580.7
Cash Income Tax Paid	-	80.61	12.58	2.73	-1.94

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.