Cash Flow Yixin Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,198.00
744.00
453.00
119.00
-1,651.00
88.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,472.00
-12,941.00
-5,106.00
863.00
12,564.00
9,563.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,195.00
-10,871.00
-3,198.00
1,654.00
13,476.00
11,823.00
Cash Flow from Investing Activities
186.00
-907.00
-167.00
19.00
-268.00
1,180.00
Cash Flow from Financing Activities
3,929.00
11,406.00
3,586.00
-709.00
-11,012.00
-12,864.00
Net Cash Inflow / Outflow
894.00
-380.00
254.00
948.00
2,200.00
148.00
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
-26.00
-7.00
34.00
-16.00
5.00
8.00
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
1198.20721084303
428.870162021824
770.00
179.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6472.91391989704
2525.52271262765
-8,997.00
-356.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3195.66629054582
2822.45692792664
-6,017.00
-213.22%
Cash Flow from Investing Activities
186.876821494057
-378.087285686604
564.00
149.43%
Cash Flow from Financing Activities
3929.58174643241
-2412.47069256972
6,341.00
262.89%
Net Cash Inflow / Outflow
894.732957326056
25.818622361557
869.00
3365.46%
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
-26.059320054593
-6.08032730876462
-20.00
-328.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 70.61% vs -239.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-3,195.67
-10,871.71
70.61%
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