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2858 — Yixin Cashflow Statement

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FinancialsSpeculativeMid CapTurnaround
Balance sheetIncome statementCashflow
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Annual cashflow statement for Yixin, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line76-1,49883.6405709
Depreciation
Amortisation
Non-Cash Items3,3203,1017041,5251,678
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital7,87010,325276-4,231-11,334
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities11,49712,2521,460-2,038-8,651
Capital Expenditures-503-21.6-15.1-36.6-30.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,636-17478.5-92.7-752
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1,133-19663.4-129-783
Financing Cash Flow Items-1,729-882-416-538-855
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-13,166-10,936-1,1692,5199,486
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5291,12534038146.4