88IV - Public company info - Yixin Group Limited

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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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Public company info - Yixin Group Limited , 02858.HK