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02858 YIXIN

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  • 0.970
  • -0.040-3.96%
Market Closed Dec 13 16:08 CST
6.33BMarket Cap8.29P/E (TTM)

YIXIN Key Stats

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YOY yoy
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(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
74.81%708.82M
----
384.89%405.49M
----
105.58%83.63M
----
-2,070.55%-1.5B
----
149.08%76.02M
Profit adjustment
Interest (income) - adjustment
----
3.96%-36.93M
----
28.89%-38.45M
----
-48.59%-54.07M
----
45.62%-36.39M
----
-8.51%-66.91M
Interest expense - adjustment
----
3.39%87.03M
----
47.21%84.18M
----
132.09%57.18M
----
-36.47%24.64M
----
13.73%38.78M
Investment loss (gain)
----
-151.94%-45.79M
----
-217.66%-18.17M
----
-45.94%15.45M
----
1,414.20%28.57M
----
236.54%1.89M
Impairment and provisions:
----
-14.66%726.38M
----
90.74%851.19M
----
-76.83%446.26M
----
58.88%1.93B
----
81.20%1.21B
-Impairment of trade receivables (reversal)
----
-100.15%-17K
----
128.73%11.19M
----
-84.21%4.89M
----
-88.46%30.99M
----
58.17%268.47M
-Other impairments and provisions
----
-13.52%726.4M
----
90.32%840M
----
-76.71%441.37M
----
100.79%1.9B
----
89.03%943.82M
Revaluation surplus:
----
2,228.78%82.46M
----
100.89%3.54M
----
-89,432.21%-397.52M
----
---444K
----
----
-Other fair value changes
----
2,228.78%82.46M
----
100.89%3.54M
----
-89,432.21%-397.52M
----
---444K
----
----
Asset sale loss (gain):
----
44.07%-330K
----
-109.32%-590K
----
14.20%6.33M
----
724.32%5.54M
----
98.32%-888K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
724.32%5.54M
----
98.32%-888K
-Loss (gain) from selling other assets
----
44.07%-330K
----
-109.32%-590K
----
--6.33M
----
----
----
----
Depreciation and amortization:
----
12.71%295.93M
----
-33.68%262.56M
----
22.55%395.9M
----
21.34%323.06M
----
-32.14%266.24M
-Depreciation
----
-1.54%31.13M
----
-4.00%31.62M
----
-19.09%32.94M
----
-14.60%40.71M
----
-78.39%47.67M
-Amortization of intangible assets
----
14.86%249.97M
----
-37.79%217.63M
----
29.43%349.83M
----
47.55%270.29M
----
6.69%183.18M
Exchange Loss (gain)
----
-46.65%8.71M
----
186.05%16.32M
----
180.18%5.71M
----
-411.14%-7.12M
----
-108.30%-1.39M
Special items
----
36.60%856.38M
----
-0.47%626.93M
----
-45.72%629.9M
----
-45.67%1.16B
----
-11.08%2.14B
Operating profit before the change of operating capital
----
22.33%2.68B
----
84.48%2.19B
----
-38.29%1.19B
----
-47.39%1.93B
----
12.99%3.66B
Change of operating capital
Accounts receivable (increase)decrease
----
-132.55%-10.98B
----
-619.65%-4.72B
----
-92.57%908.97M
----
47.79%12.23B
----
206.77%8.27B
Accounts payable increase (decrease)
----
-106.55%-24.04M
----
-53.77%367.03M
----
282.71%793.96M
----
-83.52%-434.55M
----
20.40%-236.79M
prepayments (increase)decrease
----
-358.32%-923.87M
----
73.93%-201.58M
----
-89.68%-773.23M
----
-209.13%-407.65M
----
-47.43%373.54M
Special items for working capital changes
----
85.39%611.13M
----
149.90%329.65M
----
35.52%-660.62M
----
-126.57%-1.02B
----
-3,547.55%-452.22M
Cash  from business operations
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
384.67%11.62B
Other taxs
-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
-124.56%-123.66M
Net cash from operations
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
377.89%11.5B
Cash flow from investment activities
Interest received - investment
-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
172.57%91.95M
Dividend received - investment
----
--14.47M
----
----
----
----
----
----
----
----
Restricted cash (increase) decrease
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
297.16%7.09B
Loan receivable (increase) decrease
-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
130.96%47.08M
Decrease in deposits (increase)
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
0.23%-4.76B
Sale of fixed assets
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
-98.58%918K
Purchase of fixed assets
-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
-1,622.67%-496.42M
Purchase of intangible assets
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
----
30.61%-6.67M
Sale of subsidiaries
--256.93M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
--59.69M
----
----
----
----
----
----
63.60%-2.73M
----
---7.5M
Recovery of cash from investments
218.89%6.2M
588.09%20.22M
--1.94M
-42.24%2.94M
----
--5.09M
----
----
----
----
Cash on investment
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
-187.08%-822.32M
Net cash from investment operations
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
133.66%1.13B
Net cash before financing
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
268.32%12.63B
Cash flow from financing activities
New borrowing
-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
-41.14%24.34B
Refund
-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
-1.35%-35.74B
Issuing shares
----
-71.43%2K
--1K
-99.53%7K
----
5,075.86%1.5M
4,046.15%539K
-9.38%29K
160.00%13K
-98.69%32K
Interest paid - financing
-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
5.01%-1.82B
Dividends paid - financing
7.44%-177.68M
---191.96M
---191.96M
----
----
----
----
----
----
----
Other items of the financing business
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
124.25%89.93M
Net cash from financing operations
-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
-447.98%-13.17B
Effect of rate
-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
-38.52%7.09M
Net Cash
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
85.58%-536.47M
Begining period cash
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
-63.67%2.12B
Cash at the end
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
-25.02%1.59B
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
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----74.81%708.82M----384.89%405.49M----105.58%83.63M-----2,070.55%-1.5B----149.08%76.02M
Profit adjustment
Interest (income) - adjustment ----3.96%-36.93M----28.89%-38.45M-----48.59%-54.07M----45.62%-36.39M-----8.51%-66.91M
Interest expense - adjustment ----3.39%87.03M----47.21%84.18M----132.09%57.18M-----36.47%24.64M----13.73%38.78M
Investment loss (gain) -----151.94%-45.79M-----217.66%-18.17M-----45.94%15.45M----1,414.20%28.57M----236.54%1.89M
Impairment and provisions: -----14.66%726.38M----90.74%851.19M-----76.83%446.26M----58.88%1.93B----81.20%1.21B
-Impairment of trade receivables (reversal) -----100.15%-17K----128.73%11.19M-----84.21%4.89M-----88.46%30.99M----58.17%268.47M
-Other impairments and provisions -----13.52%726.4M----90.32%840M-----76.71%441.37M----100.79%1.9B----89.03%943.82M
Revaluation surplus: ----2,228.78%82.46M----100.89%3.54M-----89,432.21%-397.52M-------444K--------
-Other fair value changes ----2,228.78%82.46M----100.89%3.54M-----89,432.21%-397.52M-------444K--------
Asset sale loss (gain): ----44.07%-330K-----109.32%-590K----14.20%6.33M----724.32%5.54M----98.32%-888K
-Loss (gain) on sale of property, machinery and equipment ----------------------------724.32%5.54M----98.32%-888K
-Loss (gain) from selling other assets ----44.07%-330K-----109.32%-590K------6.33M----------------
Depreciation and amortization: ----12.71%295.93M-----33.68%262.56M----22.55%395.9M----21.34%323.06M-----32.14%266.24M
-Depreciation -----1.54%31.13M-----4.00%31.62M-----19.09%32.94M-----14.60%40.71M-----78.39%47.67M
-Amortization of intangible assets ----14.86%249.97M-----37.79%217.63M----29.43%349.83M----47.55%270.29M----6.69%183.18M
Exchange Loss (gain) -----46.65%8.71M----186.05%16.32M----180.18%5.71M-----411.14%-7.12M-----108.30%-1.39M
Special items ----36.60%856.38M-----0.47%626.93M-----45.72%629.9M-----45.67%1.16B-----11.08%2.14B
Operating profit before the change of operating capital ----22.33%2.68B----84.48%2.19B-----38.29%1.19B-----47.39%1.93B----12.99%3.66B
Change of operating capital
Accounts receivable (increase)decrease -----132.55%-10.98B-----619.65%-4.72B-----92.57%908.97M----47.79%12.23B----206.77%8.27B
Accounts payable increase (decrease) -----106.55%-24.04M-----53.77%367.03M----282.71%793.96M-----83.52%-434.55M----20.40%-236.79M
prepayments (increase)decrease -----358.32%-923.87M----73.93%-201.58M-----89.68%-773.23M-----209.13%-407.65M-----47.43%373.54M
Special items for working capital changes ----85.39%611.13M----149.90%329.65M----35.52%-660.62M-----126.57%-1.02B-----3,547.55%-452.22M
Cash  from business operations 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%2.51B5.74%12.29B89.38%7.47B384.67%11.62B
Other taxs -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-124.56%-123.66M
Net cash from operations 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%2.51B6.57%12.25B92.16%7.42B377.89%11.5B
Cash flow from investment activities
Interest received - investment -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%16.11M172.57%91.95M
Dividend received - investment ------14.47M--------------------------------
Restricted cash (increase) decrease 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%1.06B297.16%7.09B
Loan receivable (increase) decrease -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%-30M130.96%47.08M
Decrease in deposits (increase) 34.53%-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%-997.97M0.23%-4.76B
Sale of fixed assets 296.58%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-98.58%918K
Purchase of fixed assets -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-1,622.67%-496.42M
Purchase of intangible assets 50.55%-1.03M79.79%-611K-381.25%-2.08M-61.62%-3.02M20.15%-432K25.84%-1.87M---541K62.15%-2.52M----30.61%-6.67M
Sale of subsidiaries --256.93M------------------------------------
Acquisition of subsidiaries --59.69M------------------------63.60%-2.73M-------7.5M
Recovery of cash from investments 218.89%6.2M588.09%20.22M--1.94M-42.24%2.94M------5.09M----------------
Cash on investment 61.16%-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-187.08%-822.32M
Net cash from investment operations 109.93%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%-29.09M133.66%1.13B
Net cash before financing 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%12.06B75.54%7.39B268.32%12.63B
Cash flow from financing activities
New borrowing -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-41.14%24.34B
Refund -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-1.35%-35.74B
Issuing shares -----71.43%2K--1K-99.53%7K----5,075.86%1.5M4,046.15%539K-9.38%29K160.00%13K-98.69%32K
Interest paid - financing -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%-684.18M5.01%-1.82B
Dividends paid - financing 7.44%-177.68M---191.96M---191.96M----------------------------
Other items of the financing business 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%60.62M174.89%247.21M265.57%99.46M124.25%89.93M
Net cash from financing operations -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-447.98%-13.17B
Effect of rate -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-38.52%7.09M
Net Cash 198.87%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%570.72M85.58%-536.47M
Begining period cash 1.35%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-63.67%2.12B
Cash at the end 17.74%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-25.02%1.59B
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.

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