Yixin Group Limited (2858.HK)
HKD 0.89
(-5.32%)
HKD 0.89
(-5.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.65 Billion | -2.03 Billion | 1.45 Billion | 12.25 Billion | 11.49 Billion | -4.13 Billion |
| Net Income | 708.82 Million | 370.81 Million | 28.95 Million | -1.15 Billion | 30.93 Million | -166.58 Million |
| Depreciation & Amortization | 295.93 Million | 258.73 Million | 391.4 Million | 309.27 Million | 231.19 Million | 182.63 Million |
| Deferred income taxes | 600.79 Million | 4.09 Billion | -400.09 Million | -10.46 Billion | -8.22 Billion | 6.97 Billion |
| Stock-based compensation | 74.75 Million | 134.53 Million | 131.02 Million | 105.04 Million | 233.12 Million | 348.82 Million |
| Change in working capital | -11.32 Billion | -4.22 Billion | 269.07 Million | 10.36 Billion | 7.99 Billion | -7.32 Billion |
| Other non-cash items | 989.79 Million | -2.66 Billion | 1.03 Billion | 13.09 Billion | 11.23 Billion | -4.15 Billion |
| Investing Cash Flow | -782.52 Million | -129.31 Million | 63.38 Million | -195.57 Million | 1.13 Billion | -3.36 Billion |
| Investments in PPE | -30.79 Million | -33.57 Million | -13.2 Million | -19.11 Million | -496.42 Million | -28.81 Million |
| Acquisitions | -54 Million | 89.56 Million | -311 Million | -77.73 Million | -7.5 Million | - |
| Investment purchases | -610.79 Million | -92.5 Million | -102.5 Million | -160.29 Million | -822.31 Million | -286.44 Million |
| Sales/Maturities of investments | 20.21 Million | 2.93 Million | 5.08 Million | 238.02 Million | 829.81 Million | - |
| Other Investing Activities | -107.15 Million | -95.73 Million | 485 Million | -176.45 Million | 1.62 Billion | -3.05 Billion |
| Financing Cash Flow | 9.48 Billion | 2.51 Billion | -1.16 Billion | -10.93 Billion | -13.16 Billion | 3.78 Billion |
| Debt repayment | -12.15 Billion | -11.97 Billion | -12.21 Billion | -19.75 Billion | -34.63 Billion | -35.26 Billion |
| Dividends payments | -191.96 Million | - | - | - | - | - |
| Common Stock Repurchased | -11.47 Million | -15.46 Million | -5.01 Million | -6.35 Million | -2.58 Million | -4.36 Million |
| Common Stock Issuance | -11.47 Million | -15.46 Million | -3.51 Million | -6.32 Million | -2.54 Million | -1.93 Million |
| Other Financing Activities | 21.84 Billion | 26.53 Billion | 23.27 Billion | 28.59 Billion | 56.1 Billion | 74.33 Billion |
| Accounts receivables | -10.43 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.32 Billion | -4.22 Billion | 269.07 Million | 10.36 Billion | 7.99 Billion | -7.06 Billion |
| Cash at beginning of period | 3.43 Billion | 3.05 Billion | 2.71 Billion | 1.58 Billion | 2.11 Billion | 5.82 Billion |
| Cash at end of period | 3.47 Billion | 3.43 Billion | 3.05 Billion | 2.71 Billion | 1.58 Billion | 2.11 Billion |
| Capital Expenditure | -30.79 Million | -33.57 Million | -13.2 Million | -19.11 Million | -496.42 Million | -28.81 Million |
| Effect of forex changes on cash | -6.55 Million | 29.57 Million | -13.93 Million | 4.73 Million | 7.08 Million | 11.52 Million |
| Net cash flow / Change in cash | 46.36 Million | 381.46 Million | 340.16 Million | 1.12 Billion | -529.38 Million | -3.7 Billion |
| Free Cash Flow | -8.68 Billion | -2.07 Billion | 1.44 Billion | 12.23 Billion | 11 Billion | -4.16 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 409.67 Million | 288.56 Million | 708.82 Million | 266.39 Million | 370.81 Million | 246.91 Million |
| Depreciation & Amortization | 177.43 Million | 243.03 Million | 295.93 Million | 52.89 Million | 258.73 Million | 96.47 Million |
| Deferred income taxes | - | - | 600.79 Million | - | 4.09 Billion | - |
| Stock-based compensation | 26.02 Million | 31.4 Million | 74.75 Million | 43.59 Million | 134.53 Million | 54.53 Million |
| Change in working capital | - | -11.37 Billion | -11.32 Billion | - | -4.22 Billion | -4.52 Billion |
| Other non-cash items | 20.95 Million | 6.49 Billion | 989.79 Million | -4.69 Billion | -2.66 Billion | 2.2 Billion |
| Investing Cash Flow | 45.74 Million | -322.06 Million | -782.52 Million | -460.45 Million | -129.31 Million | -168.57 Million |
| Investments in PPE | -37.72 Million | -23.67 Million | -30.79 Million | -6.51 Million | -33.57 Million | -16.35 Million |
| Acquisitions | 59.68 Million | - | -54 Million | - | 89.56 Million | - |
| Investment purchases | - | - | -610.79 Million | - | -92.5 Million | - |
| Sales/Maturities of investments | - | - | 20.21 Million | - | 2.93 Million | - |
| Other Investing Activities | 23.78 Million | -298.39 Million | -107.15 Million | -453.94 Million | -95.73 Million | -152.22 Million |
| Financing Cash Flow | 307.3 Million | 4.36 Billion | 9.48 Billion | 5.12 Billion | 2.51 Billion | 1.34 Billion |
| Debt repayment | -1.04 Billion | - | -12.15 Billion | -5.84 Billion | -11.97 Billion | - |
| Dividends payments | -177.67 Million | - | -191.96 Million | -191.96 Million | - | - |
| Common Stock Repurchased | -6.07 Million | - | -11.47 Million | -11.47 Million | -15.46 Million | - |
| Common Stock Issuance | - | - | -11.47 Million | 8.48 Billion | -15.46 Million | - |
| Other Financing Activities | -552.63 Million | 4.36 Billion | 21.84 Billion | -516.72 Million | 26.53 Billion | 1.34 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -11.37 Billion | -11.32 Billion | - | -4.22 Billion | -4.52 Billion |
| Cash at beginning of period | 3.47 Billion | 3.78 Billion | 3.43 Billion | 3.43 Billion | 3.05 Billion | 4.16 Billion |
| Cash at end of period | 4.45 Billion | 3.47 Billion | 3.47 Billion | 3.78 Billion | 3.43 Billion | 3.43 Billion |
| Capital Expenditure | -37.72 Million | -23.67 Million | -30.79 Million | -6.51 Million | -33.57 Million | -16.35 Million |
| Effect of forex changes on cash | -15.82 Million | -23.28 Million | -6.55 Million | 16.73 Million | 29.57 Million | 18.52 Million |
| Net cash flow / Change in cash | 971.3 Million | -300.65 Million | 46.36 Million | 347.01 Million | 381.46 Million | -735.04 Million |
| Free Cash Flow | 596.35 Million | -4.34 Billion | -8.68 Billion | -4.33 Billion | -2.07 Billion | -1.94 Billion |
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