Yixin Group Limited (2858.HK) - Quarterly Cash Flow Statement

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2858.HK
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0.75 (HKD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	409.676	288.563	266.395	246.913	123.901	163.549	-134.596	-102.837	-1,052.912	-92.205	123.141	-7.096	-159.484	-12,231.495	-6,099.375	-1,400.686	-0.647	-350.333	-350.333	-7.052	-7.052	-7.052	-7.052	0.016	0.016	0.016	0.016
Depreciation & Amortization Numbers are in millions	177.43	243.038	52.896	96.472	162.26	187.705	203.704	159.554	149.722	107.732	123.459	-56.3	238.935	70.746	71.298	19.194	18.239	11.738	11.738	6.961	6.961	6.961	6.961	0.058	0.058	0.058	0.058
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,363.99	2,913.617	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	26.02	31.403	43.597	54.533	80.467	95.956	35.064	41.043	64	91.944	141.18	157.601	191.399	896.088	16.945	3.997	1.816	1.453	1.453	1.572	1.572	1.572	1.572	0.929	0.929	0.929	0.929
Change In Working Capital Numbers are in millions	0	-11,377.45	0	-4,529.966	0	47.525	0	10,512.586	0	8,179.403	0	-7,068.65	0	-18,025.098	0	-9,483.213	-2,589.333	-2,915.433	-2,915.433	-708.731	-708.731	-708.731	-708.731	-1.127	-1.127	-1.127	-1.127
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-11,377.45	0	-4,529.966	0	47.525	0	10,512.586	0	8,179.403	0	-7,068.65	0	-18,025.098	0	-9,483.213	-2,589.333	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	20.955	6,494.983	-4,694.415	2,202.798	-475.522	-1,547.46	2,408.328	-5,774.077	8,254.521	-649.098	3,471.096	7,784.358	-5,217.86	19,572.789	104.644	1,850.912	278.212	427.198	427.198	16.967	16.967	16.967	16.967	-0.142	-0.142	-0.142	-0.142
Operating Cash Flow Numbers are in millions	634.081	-4,319.463	-4,331.527	-1,929.25	-108.894	-1,052.725	2,512.5	4,836.269	7,415.331	7,637.776	3,858.876	809.913	-4,947.01	-9,716.97	-5,906.488	-9,009.796	-2,291.713	-2,825.377	-2,825.377	-690.284	-690.284	-690.284	-690.284	-0.266	-0.266	-0.266	-0.266
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.729	-23.671	-6.513	-16.357	-17.219	-6.532	-6.671	-5.866	-13.253	-260.071	-236.351	-3.593	-25.224	-36.737	-13.392	-15.728	-9.031	-14.41	-14.41	-3.297	-3.297	-3.297	-3.297	-0.1	-0.1	-0.1	-0.1
Acquisitions Net Numbers are in millions	59.688	0	0	0	0	0	0	-2.73	0	-7	-0.5	0	0	0	-14.526	39.406	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.5	-37.5	-37.5	-3.75	-3.75	-3.75	-3.75	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	23.784	-298.397	-453.943	-152.222	56.487	-16.47	93.062	-157.886	-15.838	1,051.494	585.808	-1,955.905	-1,381.953	2,175.867	333.677	-2,924.615	-334.29	51.91	51.91	7.047	7.047	7.047	7.047	0.1	0.1	0.1	0.1
Investing Cash Flow Numbers are in millions	45.743	-322.068	-460.456	-168.579	39.268	-23.002	86.391	-166.482	-29.091	784.423	348.957	-1,959.498	-1,407.177	2,139.13	305.759	-2,900.937	-343.321	-821.866	-821.866	-7.047	-7.047	-7.047	-7.047	-0.1	-0.1	-0.1	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	8,483.456	0	0	0	0	0	0	0	0	0	0	0	0	1,436.351	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-6.078	0	-11.474	0	-15.469	0	-5.015	0	-6.351	0	-2.581	-4.367	0	0	0	4,125.604	-5.305	-5.305	-5.305	-2.336	-2.336	-2.336	-2.336	0	0	0	0
Dividends Paid Numbers are in millions	-177.678	0	-191.963	0	0	0	0	0	0	0	0	0	0	0	0	-24.714	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-552.639	4,364.164	-516.723	1,344.267	-265.104	1,115.871	-292.218	-4,120.498	-878.36	-8,545.08	-1,394.208	668.15	-1,058.949	12,315.893	379.155	12,045.694	295.931	877.5	877.5	2.336	2.336	2.336	2.336	46.119	46.119	46.119	46.119
Financing Cash Flow Numbers are in millions	307.303	4,364.164	5,122.271	1,344.267	1,175.08	1,115.871	-2,284.941	-4,120.498	-6,815.523	-8,545.08	-4,621.419	663.783	3,119.953	12,315.893	6,108.316	12,045.694	2,403.603	-908.208	-908.208	14.045	14.045	14.045	14.045	46.119	46.119	46.119	46.119
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-15.824	-23.284	16.731	18.521	11.049	-8.646	-5.286	-5.731	10.466	-1.836	8.923	66.822	-55.295	-81.763	-0.023	45.171	1.758	-2.271	-2.271	-4.306	-4.306	-4.306	-4.306	0.227	0.227	0.227	0.227
Net Change In Cash Numbers are in millions	971.303	-300.651	347.019	-735.041	1,116.503	31.498	308.664	543.558	581.183	-124.717	-404.663	-418.98	-3,289.529	4,656.29	507.564	975.457	303.122	-12.385	-12.385	129.721	129.721	129.721	129.721	45.7	45.7	45.7	45.7
Cash At End Of Period Numbers are in millions	4,450.853	3,479.55	3,780.201	3,433.182	4,168.223	3,051.72	3,020.222	2,711.558	2,168	1,586.817	1,711.534	2,116.197	2,535.177	5,824.706	1,168.416	1,456.177	480.72	165.213	165.213	177.598	177.598	177.598	177.598	47.877	47.877	47.877	47.877

Yixin Group Limited

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