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Yixin Group Limited (2858.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.7100.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
287,450
554,958
370,814
28,953
-1,155,749
Depreciation & amortisation
295,934
295,934
262,559
395,902
323,062
Stock-based compensation
74,750
74,750
134,534
131,020
105,043
Change in working capital
-11,321,080
-11,321,080
-4,228,412
269,077
10,360,785
Other working capital
-1,187,132
-8,681,785
-2,074,744
1,444,701
12,229,958
Other non-cash items
989,791
989,791
766,437
512,004
1,121,590
Net cash provided by operating activities
-1,161,619
-8,650,990
-2,038,144
1,459,775
12,251,600
Cash flows from investing activities
Investments in property, plant and equipment
-25,513
-30,795
-36,600
-15,074
-21,642
Acquisitions, net
-54,000
-54,000
0
-311,000
-77,730
Purchases of investments
-158,000
-610,790
-92,500
-102,500
-160,298
Sales/maturities of investments
20,216
20,216
2,938
5,087
0
Other investing activities
465,900
-377,774
190,641
562,366
74,159
Net cash used for investing activities
16,266
-782,524
-129,311
63,389
-195,573
Net change in cash
1,145,598
52,921
351,892
354,094
1,120,006
Cash at beginning of period
3,020,222
3,433,182
3,051,720
2,711,558
1,586,817
Cash at end of period
4,165,820
3,479,550
3,433,182
3,051,720
2,711,558
Free cash flow
Operating cash flow
-1,161,619
-8,650,990
-2,038,144
1,459,775
12,251,600
Capital expenditure
-25,513
-30,795
-36,600
-15,074
-21,642
Free cash flow
-1,187,132
-8,681,785
-2,074,744
1,444,701
12,229,958