Yixin Group Limited (HKG:2858)
Hong Kong · Delayed Price · Currency is HKD 1.155
-0.010 (-0.86%)
Sep 9, 2026, 3:35 PM HKT
Yixin Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,354 | 1,199 | 809.94 | 554.96 | 370.81 | 28.95 |
Depreciation & Amortization | 168.74 | 153.72 | 301.91 | 291.81 | 258.73 | 391.41 |
Other Amortization | 6.22 | 6.22 | 4.44 | 4.12 | 3.83 | 4.49 |
Loss (Gain) From Sale of Investments | 161.93 | 161.93 | 109.09 | 82.46 | 3.54 | -301.11 |
Asset Writedown & Restructuring Costs | 39.84 | 39.84 | -8.49 | -2.35 | 60.9 | 63.47 |
Provision for Credit Losses | 742.66 | 742.66 | 536.43 | 293.69 | 485.95 | 125.63 |
Loss (Gain) on Equity Investments | -68.96 | -68.96 | 15.61 | - | -18.17 | 15.45 |
Stock-Based Compensation | 143.72 | 143.72 | 54.25 | 74.75 | 134.53 | 131.02 |
Change in Accounts Payable | -138.79 | -138.79 | 63.13 | 56.37 | 301.55 | 221.55 |
Change in Other Net Operating Assets | -5,551 | -5,551 | -6,139 | -11,377 | -4,530 | 47.53 |
Other Operating Activities | 1,607 | 2,811 | 2,254 | 1,371 | 890.74 | 725.06 |
Operating Cash Flow | -1,534 | -500.36 | -1,998 | -8,651 | -2,038 | 1,460 |
Operating Cash Flow Growth | - | - | - | - | - | -88.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -365.69 | -330.72 | -235.77 | -30.18 | -33.58 | -13.2 |
Sale of Property, Plant & Equipment | 8.74 | 7.46 | 12.97 | 3.99 | 3.72 | 3.73 |
Cash Acquisitions | - | - | 59.69 | - | - | - |
Sale (Purchase) of Intangibles | -14.66 | -10.35 | -9 | -0.61 | -3.02 | -1.87 |
Investment in Securities | -546.35 | -339.82 | 59.62 | -630.1 | -89.56 | -408.41 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -388.53 | -495.86 | 58.48 | 213 | -212.27 | -126.1 |
Other Investing Activities | -268.29 | -454.59 | 245.63 | -338.61 | 205.4 | 609.25 |
Investing Cash Flow | -1,575 | -1,624 | 191.61 | -782.52 | -129.31 | 63.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 29,556 | 26,146 | 22,698 | 15,051 | 11,463 |
Total Debt Issued | 31,361 | 29,556 | 26,146 | 22,698 | 15,051 | 11,463 |
Long-Term Debt Repaid | - | -25,247 | -22,405 | -12,153 | -11,978 | -12,213 |
Lease Payments | -26.28 | -23.33 | -15.34 | -15.5 | -14.46 | -12.4 |
Total Debt Repaid | -27,367 | -25,247 | -22,405 | -12,153 | -11,978 | -12,213 |
Net Debt Issued (Repaid) | 3,994 | 4,309 | 3,741 | 10,545 | 3,073 | -749.8 |
Issuance of Common Stock | 13.5 | 18.9 | 0 | 0 | 0.01 | 1.5 |
Repurchase of Common Stock | -3.52 | -12.46 | -6.08 | -11.47 | -15.47 | -5.02 |
Common Dividends Paid | -823.76 | -814.02 | -177.68 | -191.96 | - | - |
Other Financing Activities | -1,044 | -1,072 | -993.37 | -855.03 | -538.21 | -415.76 |
Financing Cash Flow | 2,137 | 2,429 | 2,564 | 9,486 | 2,519 | -1,169 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -25.44 | -11.62 | -24.04 | -6.55 | 29.57 | -13.93 |
Net Cash Flow | -998 | 293.64 | 733.21 | 46.37 | 381.46 | 340.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1,900 | -831.07 | -2,234 | -8,681 | -2,072 | 1,447 |
Free Cash Flow Growth | - | - | - | - | - | -88.17% |
Free Cash Flow Margin | -19.84% | -9.13% | -27.17% | -147.88% | -47.88% | 45.91% |
Free Cash Flow Per Share | -0.27 | -0.12 | -0.33 | -1.29 | -0.31 | 0.22 |
Free Cash Flow After Leases | -1,926 | -854.4 | -2,249 | -8,697 | -2,086 | 1,434 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 971.8 | 993.51 | 1,049 | 836.19 | 564.62 | 580.7 |
Cash Income Tax Paid | 649.12 | 336.15 | 80.61 | 12.58 | 2.73 | -1.94 |