HK Stock MarketDetailed Quotes

02858 YIXIN

Watchlist
  • 2.130
  • -0.020-0.93%
Market Closed Apr 30 16:08 CST
14.39BMarket Cap16.51P/E (TTM)

YIXIN Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
53.71%1.09B
----
74.81%708.82M
----
384.89%405.49M
----
105.58%83.63M
----
-2,070.55%-1.5B
----
Profit adjustment
Interest (income) - adjustment
62.17%-13.97M
----
3.96%-36.93M
----
28.89%-38.45M
----
-48.59%-54.07M
----
45.62%-36.39M
----
Interest expense - adjustment
14.93%100.03M
----
3.39%87.03M
----
47.21%84.18M
----
132.09%57.18M
----
-36.47%24.64M
----
Investment loss (gain)
133.65%15.41M
----
-151.94%-45.79M
----
-217.66%-18.17M
----
-45.94%15.45M
----
1,414.20%28.57M
----
Impairment and provisions:
115.99%1.57B
----
-14.66%726.38M
----
90.74%851.19M
----
-76.83%446.26M
----
58.88%1.93B
----
-Impairment of trade receivables (reversal)
68,735.29%11.67M
----
-100.15%-17K
----
128.73%11.19M
----
-84.21%4.89M
----
-88.46%30.99M
----
-Other impairments and provisions
114.38%1.56B
----
-13.52%726.4M
----
90.32%840M
----
-76.71%441.37M
----
100.79%1.9B
----
Revaluation surplus:
17.71%97.06M
----
2,228.78%82.46M
----
100.89%3.54M
----
-89,432.21%-397.52M
----
---444K
----
-Other fair value changes
17.71%97.06M
----
2,228.78%82.46M
----
100.89%3.54M
----
-89,432.21%-397.52M
----
---444K
----
Asset sale loss (gain):
393.03%967K
----
44.07%-330K
----
-109.32%-590K
----
14.20%6.33M
----
724.32%5.54M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
724.32%5.54M
----
-Loss (gain) from selling other assets
393.03%967K
----
44.07%-330K
----
-109.32%-590K
----
--6.33M
----
----
----
Depreciation and amortization:
3.52%306.34M
----
12.71%295.93M
----
-33.68%262.56M
----
22.55%395.9M
----
39.94%323.06M
----
-Depreciation
36.91%42.62M
----
-1.54%31.13M
----
-4.00%31.62M
----
-19.09%32.94M
----
-14.60%40.71M
----
-Amortization of intangible assets
-1.18%247.03M
----
14.86%249.97M
----
-37.79%217.63M
----
29.43%349.83M
----
47.55%270.29M
----
Exchange Loss (gain)
285.82%33.59M
----
-46.65%8.71M
----
186.05%16.32M
----
180.18%5.71M
----
-411.14%-7.12M
----
Special items
12.16%960.55M
----
36.60%856.38M
----
-0.47%626.93M
----
-45.72%629.9M
----
-45.67%1.16B
----
Operating profit before the change of operating capital
55.01%4.16B
----
22.33%2.68B
----
84.48%2.19B
----
-38.29%1.19B
----
-46.88%1.93B
----
Change of operating capital
Accounts receivable (increase)decrease
58.10%-4.6B
----
-132.55%-10.98B
----
-619.65%-4.72B
----
-92.57%908.97M
----
47.79%12.23B
----
Accounts payable increase (decrease)
-1,237.65%-321.5M
----
-106.55%-24.04M
----
-53.77%367.03M
----
282.71%793.96M
----
-83.52%-434.55M
----
prepayments (increase)decrease
2.76%-898.34M
----
-358.32%-923.87M
----
73.93%-201.58M
----
-89.68%-773.23M
----
-199.69%-407.65M
----
Special items for working capital changes
-141.48%-253.53M
----
85.39%611.13M
----
149.90%329.65M
----
35.52%-660.62M
----
-126.57%-1.02B
----
Cash  from business operations
77.80%-1.92B
116.09%696.72M
-324.41%-8.64B
-3,945.07%-4.33B
-239.62%-2.04B
-104.26%-107.07M
-88.14%1.46B
-66.37%2.51B
5.74%12.29B
89.38%7.47B
Other taxs
-540.76%-80.61M
-10,427.56%-62.64M
-360.84%-12.58M
67.43%-595K
-240.43%-2.73M
-197.75%-1.83M
105.46%1.94M
103.65%1.87M
71.21%-35.6M
38.88%-51.19M
Net cash from operations
76.90%-2B
114.64%634.08M
-324.45%-8.65B
-3,877.75%-4.33B
-239.62%-2.04B
-104.33%-108.89M
-88.09%1.46B
-66.12%2.51B
6.57%12.25B
92.16%7.42B
Cash flow from investment activities
Interest received - investment
-50.84%19.25M
-3.61%19.25M
165.26%39.16M
-1.79%19.97M
-68.51%14.76M
143.95%20.34M
7.34%46.88M
-48.23%8.34M
-52.50%43.68M
-57.10%16.11M
Dividend received - investment
----
----
--14.47M
----
----
----
----
----
----
----
Restricted cash (increase) decrease
343.69%277.23M
9,992.55%115.16M
-75.43%62.48M
-99.56%1.14M
-75.05%254.27M
-45.72%257.01M
-47.89%1.02B
-55.43%473.52M
-72.41%1.96B
-70.63%1.06B
Loan receivable (increase) decrease
-72.54%58.48M
-80.77%40.48M
200.34%213M
1,636.22%210.55M
-68.34%-212.27M
112.77%12.13M
-117.79%-126.1M
-216.67%-95M
-222.99%-57.9M
83.52%-30M
Decrease in deposits (increase)
88.45%-50.86M
34.53%-375.18M
-591.95%-440.26M
-306.29%-573.05M
86.07%-63.63M
45.98%-141.05M
75.73%-456.69M
73.84%-261.09M
60.49%-1.88B
63.92%-997.97M
Sale of fixed assets
225.23%12.97M
296.58%6.27M
7.20%3.99M
59.43%1.58M
-0.16%3.72M
-79.51%991K
-10.41%3.73M
-44.46%4.84M
353.05%4.16M
248.64%8.71M
Purchase of fixed assets
-681.10%-235.77M
-479.29%-37.73M
10.10%-30.18M
62.18%-6.51M
-154.31%-33.58M
-158.12%-17.22M
30.94%-13.2M
49.66%-6.67M
96.15%-19.12M
4.07%-13.25M
Purchase of intangible assets
-1,373.65%-9M
50.55%-1.03M
79.79%-611K
-381.25%-2.08M
-61.62%-3.02M
20.15%-432K
25.84%-1.87M
---541K
62.15%-2.52M
----
Sale of subsidiaries
--263.19M
--256.93M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
--59.69M
--59.69M
----
----
----
----
----
----
63.60%-2.73M
----
Recovery of cash from investments
-82.64%3.51M
218.89%6.2M
588.09%20.22M
--1.94M
-42.24%2.94M
----
--5.09M
----
----
----
Cash on investment
68.85%-207.08M
61.16%-44.28M
-618.69%-664.79M
-23.24%-114M
77.63%-92.5M
-150.00%-92.5M
-75.73%-413.5M
50.67%-37M
71.39%-235.3M
78.16%-75M
Net cash from investment operations
124.49%191.61M
109.93%45.74M
-505.15%-782.52M
-1,272.60%-460.46M
-304.00%-129.31M
-54.55%39.27M
132.41%63.39M
396.97%86.39M
-117.26%-195.57M
-108.34%-29.09M
Net cash before financing
80.85%-1.81B
114.19%679.82M
-335.23%-9.43B
-6,782.46%-4.79B
-242.30%-2.17B
-102.68%-69.63M
-87.37%1.52B
-64.81%2.6B
-4.54%12.06B
75.54%7.39B
Cash flow from financing activities
New borrowing
15.19%26.15B
-26.90%10.46B
50.81%22.7B
127.35%14.31B
31.30%15.05B
40.43%6.3B
11.24%11.46B
-0.13%4.48B
-57.66%10.3B
-65.98%4.49B
Refund
-84.46%-22.39B
-11.20%-9.41B
-1.46%-12.14B
-75.12%-8.46B
1.94%-11.96B
25.24%-4.83B
40.03%-12.2B
39.68%-6.46B
43.08%-20.34B
36.09%-10.72B
Issuing shares
-50.00%1K
----
-71.43%2K
--1K
-99.53%7K
----
5,075.86%1.5M
4,046.15%539K
-9.38%29K
160.00%13K
Interest paid - financing
-26.81%-1.06B
-6.52%-543.12M
-48.10%-836.19M
-76.17%-509.86M
2.77%-564.62M
19.24%-289.42M
48.87%-580.7M
47.62%-358.39M
37.64%-1.14B
29.52%-684.18M
Dividends paid - financing
7.44%-177.68M
7.44%-177.68M
---191.96M
---191.96M
----
----
----
----
----
----
Other items of the financing business
300.93%60.92M
14.93%-15.6M
-377.12%-30.32M
-307.26%-18.34M
-93.16%10.94M
-85.41%8.85M
-35.31%159.93M
-39.05%60.62M
174.89%247.21M
265.57%99.46M
Net cash from financing operations
-72.97%2.56B
-94.00%307.3M
276.54%9.49B
335.91%5.12B
315.50%2.52B
151.43%1.18B
89.31%-1.17B
66.47%-2.28B
16.94%-10.94B
-47.48%-6.82B
Effect of rate
-266.78%-24.04M
-194.58%-15.82M
-122.16%-6.55M
51.43%16.73M
312.25%29.57M
309.02%11.05M
-394.23%-13.93M
-150.51%-5.29M
-33.19%4.74M
17.29%10.47M
Net Cash
1,330.90%757.25M
198.87%987.13M
-84.96%52.92M
-70.12%330.29M
-0.62%351.89M
252.11%1.11B
-68.38%354.09M
-44.99%313.95M
308.77%1.12B
237.99%570.72M
Begining period cash
1.35%3.48B
1.35%3.48B
12.50%3.43B
12.50%3.43B
12.54%3.05B
12.54%3.05B
70.88%2.71B
70.88%2.71B
-25.02%1.59B
-25.02%1.59B
Cash at the end
21.07%4.21B
17.74%4.45B
1.35%3.48B
-9.31%3.78B
12.50%3.43B
38.01%4.17B
12.54%3.05B
39.31%3.02B
70.88%2.71B
26.67%2.17B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 53.71%1.09B----74.81%708.82M----384.89%405.49M----105.58%83.63M-----2,070.55%-1.5B----
Profit adjustment
Interest (income) - adjustment 62.17%-13.97M----3.96%-36.93M----28.89%-38.45M-----48.59%-54.07M----45.62%-36.39M----
Interest expense - adjustment 14.93%100.03M----3.39%87.03M----47.21%84.18M----132.09%57.18M-----36.47%24.64M----
Investment loss (gain) 133.65%15.41M-----151.94%-45.79M-----217.66%-18.17M-----45.94%15.45M----1,414.20%28.57M----
Impairment and provisions: 115.99%1.57B-----14.66%726.38M----90.74%851.19M-----76.83%446.26M----58.88%1.93B----
-Impairment of trade receivables (reversal) 68,735.29%11.67M-----100.15%-17K----128.73%11.19M-----84.21%4.89M-----88.46%30.99M----
-Other impairments and provisions 114.38%1.56B-----13.52%726.4M----90.32%840M-----76.71%441.37M----100.79%1.9B----
Revaluation surplus: 17.71%97.06M----2,228.78%82.46M----100.89%3.54M-----89,432.21%-397.52M-------444K----
-Other fair value changes 17.71%97.06M----2,228.78%82.46M----100.89%3.54M-----89,432.21%-397.52M-------444K----
Asset sale loss (gain): 393.03%967K----44.07%-330K-----109.32%-590K----14.20%6.33M----724.32%5.54M----
-Loss (gain) on sale of property, machinery and equipment --------------------------------724.32%5.54M----
-Loss (gain) from selling other assets 393.03%967K----44.07%-330K-----109.32%-590K------6.33M------------
Depreciation and amortization: 3.52%306.34M----12.71%295.93M-----33.68%262.56M----22.55%395.9M----39.94%323.06M----
-Depreciation 36.91%42.62M-----1.54%31.13M-----4.00%31.62M-----19.09%32.94M-----14.60%40.71M----
-Amortization of intangible assets -1.18%247.03M----14.86%249.97M-----37.79%217.63M----29.43%349.83M----47.55%270.29M----
Exchange Loss (gain) 285.82%33.59M-----46.65%8.71M----186.05%16.32M----180.18%5.71M-----411.14%-7.12M----
Special items 12.16%960.55M----36.60%856.38M-----0.47%626.93M-----45.72%629.9M-----45.67%1.16B----
Operating profit before the change of operating capital 55.01%4.16B----22.33%2.68B----84.48%2.19B-----38.29%1.19B-----46.88%1.93B----
Change of operating capital
Accounts receivable (increase)decrease 58.10%-4.6B-----132.55%-10.98B-----619.65%-4.72B-----92.57%908.97M----47.79%12.23B----
Accounts payable increase (decrease) -1,237.65%-321.5M-----106.55%-24.04M-----53.77%367.03M----282.71%793.96M-----83.52%-434.55M----
prepayments (increase)decrease 2.76%-898.34M-----358.32%-923.87M----73.93%-201.58M-----89.68%-773.23M-----199.69%-407.65M----
Special items for working capital changes -141.48%-253.53M----85.39%611.13M----149.90%329.65M----35.52%-660.62M-----126.57%-1.02B----
Cash  from business operations 77.80%-1.92B116.09%696.72M-324.41%-8.64B-3,945.07%-4.33B-239.62%-2.04B-104.26%-107.07M-88.14%1.46B-66.37%2.51B5.74%12.29B89.38%7.47B
Other taxs -540.76%-80.61M-10,427.56%-62.64M-360.84%-12.58M67.43%-595K-240.43%-2.73M-197.75%-1.83M105.46%1.94M103.65%1.87M71.21%-35.6M38.88%-51.19M
Net cash from operations 76.90%-2B114.64%634.08M-324.45%-8.65B-3,877.75%-4.33B-239.62%-2.04B-104.33%-108.89M-88.09%1.46B-66.12%2.51B6.57%12.25B92.16%7.42B
Cash flow from investment activities
Interest received - investment -50.84%19.25M-3.61%19.25M165.26%39.16M-1.79%19.97M-68.51%14.76M143.95%20.34M7.34%46.88M-48.23%8.34M-52.50%43.68M-57.10%16.11M
Dividend received - investment ----------14.47M----------------------------
Restricted cash (increase) decrease 343.69%277.23M9,992.55%115.16M-75.43%62.48M-99.56%1.14M-75.05%254.27M-45.72%257.01M-47.89%1.02B-55.43%473.52M-72.41%1.96B-70.63%1.06B
Loan receivable (increase) decrease -72.54%58.48M-80.77%40.48M200.34%213M1,636.22%210.55M-68.34%-212.27M112.77%12.13M-117.79%-126.1M-216.67%-95M-222.99%-57.9M83.52%-30M
Decrease in deposits (increase) 88.45%-50.86M34.53%-375.18M-591.95%-440.26M-306.29%-573.05M86.07%-63.63M45.98%-141.05M75.73%-456.69M73.84%-261.09M60.49%-1.88B63.92%-997.97M
Sale of fixed assets 225.23%12.97M296.58%6.27M7.20%3.99M59.43%1.58M-0.16%3.72M-79.51%991K-10.41%3.73M-44.46%4.84M353.05%4.16M248.64%8.71M
Purchase of fixed assets -681.10%-235.77M-479.29%-37.73M10.10%-30.18M62.18%-6.51M-154.31%-33.58M-158.12%-17.22M30.94%-13.2M49.66%-6.67M96.15%-19.12M4.07%-13.25M
Purchase of intangible assets -1,373.65%-9M50.55%-1.03M79.79%-611K-381.25%-2.08M-61.62%-3.02M20.15%-432K25.84%-1.87M---541K62.15%-2.52M----
Sale of subsidiaries --263.19M--256.93M--------------------------------
Acquisition of subsidiaries --59.69M--59.69M------------------------63.60%-2.73M----
Recovery of cash from investments -82.64%3.51M218.89%6.2M588.09%20.22M--1.94M-42.24%2.94M------5.09M------------
Cash on investment 68.85%-207.08M61.16%-44.28M-618.69%-664.79M-23.24%-114M77.63%-92.5M-150.00%-92.5M-75.73%-413.5M50.67%-37M71.39%-235.3M78.16%-75M
Net cash from investment operations 124.49%191.61M109.93%45.74M-505.15%-782.52M-1,272.60%-460.46M-304.00%-129.31M-54.55%39.27M132.41%63.39M396.97%86.39M-117.26%-195.57M-108.34%-29.09M
Net cash before financing 80.85%-1.81B114.19%679.82M-335.23%-9.43B-6,782.46%-4.79B-242.30%-2.17B-102.68%-69.63M-87.37%1.52B-64.81%2.6B-4.54%12.06B75.54%7.39B
Cash flow from financing activities
New borrowing 15.19%26.15B-26.90%10.46B50.81%22.7B127.35%14.31B31.30%15.05B40.43%6.3B11.24%11.46B-0.13%4.48B-57.66%10.3B-65.98%4.49B
Refund -84.46%-22.39B-11.20%-9.41B-1.46%-12.14B-75.12%-8.46B1.94%-11.96B25.24%-4.83B40.03%-12.2B39.68%-6.46B43.08%-20.34B36.09%-10.72B
Issuing shares -50.00%1K-----71.43%2K--1K-99.53%7K----5,075.86%1.5M4,046.15%539K-9.38%29K160.00%13K
Interest paid - financing -26.81%-1.06B-6.52%-543.12M-48.10%-836.19M-76.17%-509.86M2.77%-564.62M19.24%-289.42M48.87%-580.7M47.62%-358.39M37.64%-1.14B29.52%-684.18M
Dividends paid - financing 7.44%-177.68M7.44%-177.68M---191.96M---191.96M------------------------
Other items of the financing business 300.93%60.92M14.93%-15.6M-377.12%-30.32M-307.26%-18.34M-93.16%10.94M-85.41%8.85M-35.31%159.93M-39.05%60.62M174.89%247.21M265.57%99.46M
Net cash from financing operations -72.97%2.56B-94.00%307.3M276.54%9.49B335.91%5.12B315.50%2.52B151.43%1.18B89.31%-1.17B66.47%-2.28B16.94%-10.94B-47.48%-6.82B
Effect of rate -266.78%-24.04M-194.58%-15.82M-122.16%-6.55M51.43%16.73M312.25%29.57M309.02%11.05M-394.23%-13.93M-150.51%-5.29M-33.19%4.74M17.29%10.47M
Net Cash 1,330.90%757.25M198.87%987.13M-84.96%52.92M-70.12%330.29M-0.62%351.89M252.11%1.11B-68.38%354.09M-44.99%313.95M308.77%1.12B237.99%570.72M
Begining period cash 1.35%3.48B1.35%3.48B12.50%3.43B12.50%3.43B12.54%3.05B12.54%3.05B70.88%2.71B70.88%2.71B-25.02%1.59B-25.02%1.59B
Cash at the end 21.07%4.21B17.74%4.45B1.35%3.48B-9.31%3.78B12.50%3.43B38.01%4.17B12.54%3.05B39.31%3.02B70.88%2.71B26.67%2.17B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.