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Yixin Group Ltd (1YX.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0805-0.0045 (-5.29%)
As of 10:37AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
287,450
554,958
370,814
28,953
-1,155,749
-
Depreciation & amortisation
295,934
295,934
262,559
395,902
323,062
-
Stock-based compensation
74,750
74,750
134,534
131,020
105,043
-
Change in working capital
-11,321,080
-11,321,080
-4,228,412
269,077
10,360,785
-
Other working capital
-1,187,132
-8,681,785
-2,074,744
1,444,701
12,229,958
-
Other non-cash items
989,791
989,791
766,437
512,004
1,121,590
-
Net cash provided by operating activities
-1,161,619
-8,650,990
-2,038,144
1,459,775
12,251,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,513
-30,795
-36,600
-15,074
-21,642
-
Acquisitions, net
-54,000
-54,000
0
-311,000
-77,730
-
Purchases of investments
-158,000
-610,790
-92,500
-102,500
-160,298
-
Sales/maturities of investments
20,216
20,216
2,938
5,087
0
-
Other investing activities
465,900
-377,774
190,641
562,366
74,159
-
Net cash used for investing activities
16,266
-782,524
-129,311
63,389
-195,573
-
Net change in cash
1,145,598
52,921
351,892
354,094
1,120,006
-
Cash at beginning of period
3,020,222
3,433,182
3,051,720
2,711,558
1,586,817
-
Cash at end of period
4,165,820
3,479,550
3,433,182
3,051,720
2,711,558
-
Free cash flow
Operating cash flow
-1,161,619
-8,650,990
-2,038,144
1,459,775
12,251,600
-
Capital expenditure
-25,513
-30,795
-36,600
-15,074
-21,642
-
Free cash flow
-1,187,132
-8,681,785
-2,074,744
1,444,701
12,229,958
-