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Public company info - Yixin Group Limited , 02858.HK
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Yixin Group Limited, 02858.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -8,638,409 -2,035,414 1,457,831 12,287,200 11,620,309 -4,082,030 -15,481,176 -11,251,397 -2,755,633 -1,065
Net Cash Flow from Return on Investments & Servicing of Finance -974,520 -549,857 -533,814 -1,091,989 -1,729,137 -1,883,309 -1,131,758 -138,511 4,691 787
　Interest Received 39,161 14,763 46,884 43,679 91,953 33,735 50,257 2,581 5,283 787
　Interest Paid -836,188 -564,620 -580,698 -1,135,668 -1,821,090 -1,917,044 -1,083,160 -141,092 -592 0
　Dividend Received 14,470 0 0 0 0 0 0 0 0 0
　Dividend Paid -191,963 0 0 0 0 0 -98,855 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -12,581 -2,730 1,944 -35,600 -123,657 -55,067 -142,282 -50,112 -5,502 0
Net Cash Flow from Investing Activities -836,155 -144,074 16,505 -239,252 1,041,427 -3,400,410 2,394,632 -3,246,839 -28,189 -494
　Additions to Fixed Assets -30,184 -33,576 -13,203 -19,119 -496,422 -28,817 -50,129 -24,759 -12,457 -393
　Disposal of Fixed Assets 3,988 3,720 3,726 4,159 918 64,492 413 1,220 0 7
　Increase in Investments -280,790 -12,500 -396,000 -238,028 -829,818 -286,445 -24,526 -110,594 -15,000 -100
　Decrease in Investments 20,216 2,938 5,087 0 0 0 9,448 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -300,000 0 0 -408,576 -238,718 881,652 184,477
　Others -549,385 -104,656 416,895 313,736 2,366,749 -3,149,640 2,868,002 -2,873,988 -882,384 -184,485
Net Cash Flow before Financing Activities -10,461,665 -2,732,075 942,466 10,920,359 10,808,942 -9,420,816 -14,360,584 -14,686,859 -2,784,633 -772
Net Cash Flow from Financing Activities 10,514,586 3,083,967 -588,372 -9,800,353 -11,345,409 5,700,780 19,606,224 14,590,389 3,261,956 184,477
　New Loans 22,698,401 15,051,378 11,463,235 10,004,541 24,339,867 41,350,851 33,880,806 13,716,300 0 0
　Loans Repayment -12,153,497 -11,978,359 -12,213,036 -19,752,133 -35,775,238 -35,268,213 -19,957,650 -2,396,873 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 1,050,501 3,632,509 2,380,304 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 2 7 1,501 29 32 2,434 5,529,829 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -300,000 0 0 -408,576 -238,718 881,652 184,477
　Others -30,320 10,941 159,928 247,210 89,930 -384,292 -488,686 -122,829 0 0
Increase(Decrease) in Cash & Cash Equivalents 52,921 351,892 354,094 1,120,006 -536,467 -3,720,036 5,245,640 -96,470 477,323 183,705
Cash & Cash Equivalents at Beginning of Year 3,433,182 3,051,720 2,711,558 1,586,817 2,116,197 5,824,706 660,852 710,393 191,509 8,711
Net Cash Flow due to Change in Exchange Rate/Others -6,553 29,570 -13,932 4,735 7,087 11,527 -81,786 46,929 41,561 -907
Cash & Cash Equivalents at End of Year 3,479,550 3,433,182 3,051,720 2,711,558 1,586,817 2,116,197 5,824,706 660,852 710,393 191,509
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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