Yixin Group Limited
HKEX:2858.HK
0.7 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 708.824 | 370.814 | 28.953 | -1,155.749 | 30.936 | -166.58 | -18,330.87 | -1,345.995 | 2.968 | -0.829 |
| Depreciation & Amortization
| 295.934 | 258.732 | 391.409 | 309.276 | 231.191 | 182.635 | 142.044 | 46.952 | 27.842 | 0.23 |
| Deferred Income Tax
| 600.791 | 4,093.412 | -400.097 | -10,465.828 | -8,226.822 | 6,973.984 | 16,558.914 | 24.585 | -24.278 | 1.112 |
| Stock Based Compensation
| 74.75 | 134.534 | 131.02 | 105.043 | 233.124 | 348.826 | 913.033 | 5.813 | 6.287 | 3.715 |
| Change In Working Capital
| -11,321.08 | -4,228.412 | 269.077 | 10,360.785 | 7,993.698 | -7,322.984 | -17,471.947 | -11,661.733 | -2,834.925 | -4.506 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11,321.08 | -4,228.412 | 269.077 | 10,360.785 | 7,993.698 | -7,068.65 | -18,025.098 | -12,072.546 | -2,930.328 | -51.42 |
| Other Non Cash Items
| 989.791 | -2,667.69 | 1,039.413 | 13,098.073 | 11,234.525 | -4,153.152 | 19,124.282 | 1,628.869 | 60.971 | -0.787 |
| Operating Cash Flow
| -8,650.99 | -2,038.144 | 1,459.775 | 12,251.6 | 11,496.652 | -4,137.097 | -15,623.458 | -11,301.509 | -2,761.135 | -1.065 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -30.795 | -33.576 | -13.203 | -19.119 | -496.422 | -28.817 | -50.129 | -57.638 | -13.189 | -0.401 |
| Acquisitions Net
| -54 | 89.562 | -311 | -77.73 | -7.5 | 0 | -15.078 | 39.406 | 0 | -0.1 |
| Purchases Of Investments
| -610.79 | -92.5 | -102.5 | -160.298 | -822.318 | -286.445 | 0 | -150 | -15 | 0 |
| Sales Maturities Of Investments
| 20.216 | 2.938 | 5.087 | 238.028 | 829.818 | 0 | 0 | -29.078 | 0 | 0 |
| Other Investing Activites
| -107.155 | -95.735 | 485.005 | -176.454 | 1,629.802 | -3,051.413 | 2,510.096 | -3,046.948 | 5.283 | 0.794 |
| Investing Cash Flow
| -782.524 | -129.311 | 63.389 | -195.573 | 1,133.38 | -3,366.675 | 2,444.889 | -3,244.258 | -22.906 | 0.293 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -12,156.842 | -11,978.359 | -12,213.036 | -19,752.133 | -34,630.832 | -35,268.213 | -21,660.279 | -3,488.782 | 0 | 0 |
| Common Stock Issued
| -11.472 | -15.462 | -3.514 | -6.322 | -2.549 | -1.933 | 5,745.404 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.474 | -15.469 | -5.015 | -6.351 | -2.581 | -4.367 | 16,013.73 | -21.219 | -9.343 | 0 |
| Dividends Paid
| -191.963 | 0 | 0 | 0 | 0 | 0 | -98.855 | 0 | 0 | 0 |
| Other Financing Activities
| 21,846.712 | 26,537.927 | 23,274.06 | 28,593.591 | 56,105.425 | 74,332.762 | 34,437.939 | 17,959.298 | 3,270.707 | 184.477 |
| Financing Cash Flow
| 9,486.435 | 2,519.347 | -1,169.07 | -10,936.021 | -13,166.499 | 3,783.736 | 18,424.209 | 14,449.297 | 3,261.364 | 184.477 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -6.553 | 29.57 | -13.932 | 4.735 | 7.087 | 11.527 | -81.786 | 46.929 | 41.561 | -0.907 |
| Net Change In Cash
| 46.368 | 381.462 | 340.162 | 1,124.741 | -529.38 | -3,708.509 | 5,163.854 | -49.541 | 518.884 | 182.798 |
| Cash At End Of Period
| 3,479.55 | 3,433.182 | 3,051.72 | 2,711.558 | 1,586.817 | 2,116.197 | 5,824.706 | 660.852 | 710.393 | 191.509 |