Yixin Group Ltd
HKEX:2858
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Yixin Group Ltd
Cash Flow Statement
Cash Flow Statement
Yixin Group Ltd
| 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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