Yixin Group Ltd
HKEX:2858

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Yixin Group Ltd
HKEX:2858
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Price: 0.86 HKD -1.15% Market Closed
Market Cap: 5.6B HKD
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Cash Flow Statement

Cash Flow Statement
Yixin Group Ltd

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Cash Flow Statement
Currency: CNY
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(18 270)
0
(155)
0
76
0
(1 498)
0
84
0
405
0
709
0
Depreciation & Amortization
286
0
392
0
231
0
323
0
396
0
263
0
296
0
Other Non-Cash Items
19 975
0
3 004
0
3 320
0
3 101
0
704
0
1 525
0
1 678
0
Cash Taxes Paid
142
129
55
68
124
91
36
(17)
(2)
2
3
1
13
75
Cash Interest Paid
1 083
1 468
1 917
2 127
1 821
1 535
1 136
810
581
512
565
785
836
869
Change in Working Capital
(17 614)
(15 812)
(7 378)
4 669
7 870
15 053
10 325
7 349
276
(1 162)
(4 231)
(6 261)
(11 334)
(3 685)
Cash from Operating Activities
(15 623)
N/A
(14 664)
+6%
(4 137)
+72%
4 669
N/A
11 497
+146%
15 053
+31%
12 252
-19%
7 349
-40%
1 460
-80%
(1 162)
N/A
(2 038)
-75%
(6 261)
-207%
(8 651)
-38%
(3 685)
+57%
Investing Cash Flow
Capital Expenditures
(108)
(74)
(38)
(250)
(503)
(277)
(22)
(16)
(15)
(26)
(37)
(28)
(31)
(61)
Other Items
2 553
806
(3 328)
(1 360)
1 636
1 033
(174)
(64)
78
42
(93)
(601)
(752)
(215)
Cash from Investing Activities
2 445
N/A
732
-70%
(3 367)
N/A
(1 611)
+52%
1 133
N/A
755
-33%
(196)
N/A
(80)
+59%
63
N/A
16
-74%
(129)
N/A
(629)
-386%
(783)
-24%
(276)
+65%
Financing Cash Flow
Net Issuance of Common Stock
6 810
5 747
(2)
(7)
(3)
(6)
(6)
(4)
(4)
(15)
(15)
(11)
(11)
(6)
Net Issuance of Debt
13 515
11 964
6 083
(1 687)
(11 435)
(14 076)
(10 048)
(5 804)
(750)
2 694
3 073
7 460
10 545
5 746
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(192)
(192)
(178)
Other
(1 901)
(2 276)
(2 297)
(2 264)
(1 729)
(1 279)
(882)
(596)
(416)
(388)
(538)
(790)
(855)
(891)
Cash from Financing Activities
18 424
N/A
15 436
-16%
3 784
-75%
(3 958)
N/A
(13 166)
-233%
(15 361)
-17%
(10 936)
+29%
(6 405)
+41%
(1 169)
+82%
2 291
N/A
2 519
+10%
6 467
+157%
9 486
+47%
4 671
-51%
Change in Cash
Effect of Foreign Exchange Rates
(82)
(137)
12
76
7
9
5
(11)
(14)
2
30
35
(7)
(39)
Net Change in Cash
5 164
N/A
1 367
-74%
(3 709)
N/A
(824)
+78%
(529)
+36%
456
N/A
1 125
+146%
852
-24%
340
-60%
1 148
+237%
381
-67%
(388)
N/A
46
N/A
671
+1 346%
Free Cash Flow
Free Cash Flow
(15 732)
N/A
(14 738)
+6%
(4 176)
+72%
4 419
N/A
10 994
+149%
14 776
+34%
12 230
-17%
7 333
-40%
1 445
-80%
(1 187)
N/A
(2 075)
-75%
(6 288)
-203%
(8 682)
-38%
(3 746)
+57%

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