Cash Flow Yixin Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,783.00
1,198.00
744.00
453.00
119.00
-1,651.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,752.00
-6,472.00
-12,941.00
-5,106.00
863.00
12,564.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,191.00
-3,195.00
-10,871.00
-3,198.00
1,654.00
13,476.00
Cash Flow from Investing Activities
-1,789.00
186.00
-907.00
-167.00
19.00
-268.00
Cash Flow from Financing Activities
3,712.00
3,929.00
11,406.00
3,586.00
-709.00
-11,012.00
Net Cash Inflow / Outflow
719.00
894.00
-380.00
254.00
948.00
2,200.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-12.00
-26.00
-7.00
34.00
-16.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yixin Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1783.11367735675
428.870162021837
1,355.00
315.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5752.67093554852
2525.52271262773
-8,277.00
-327.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1191.28059776645
2822.45692792673
-4,013.00
-142.21%
Cash Flow from Investing Activities
-1789.0980773164
-378.087285686615
-1,411.00
-373.20%
Cash Flow from Financing Activities
3712.09249450558
-2412.47069256979
6,124.00
253.87%
Net Cash Inflow / Outflow
719.111657854939
25.8186223615578
694.00
2685.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-12.6021615677969
-6.0803273087648
-6.00
-107.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 62.72% vs 70.61% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,191.28
-3,195.67
62.72%
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