Yixin Group (STU:1YX) Cash Flow from Financing: €371 Mil (TTM As of Jun. 2026)

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STU:1YX Yixin Group Ltd STU:1YX
54 GF Score
Price €0.12
GF Value €0.17
Valuation Possible Value Trap
! 2 Warning Signs
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What is Yixin Group Cash Flow from Financing?

Yixin Group STU:1YX 54 Cash Flow from Financing is €371 Mil as of Jun. 2026. GuruFocus rates STU:1YX with a GF Score™ of 54/100 and a GF Value™ of €0.17 (Possible Value Trap). The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2026, Yixin Group paid €0 Mil more to buy back shares than it received from issuing new shares. It received €145 Mil from issuing more debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €69 Mil paying cash dividends to shareholders. It spent €4 Mil on other financial activities. In all, Yixin Group earned €72 Mil on financial activities for the six months ended in Jun. 2026.


Yixin Group  (STU:1YX) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Yixin Group's issuance of stock for the six months ended in Jun. 2026 was €0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Yixin Group's repurchase of stock for the six months ended in Jun. 2026 was €0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Yixin Group's net issuance of debt for the six months ended in Jun. 2026 was €145 Mil. Yixin Group received €145 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Yixin Group's net issuance of preferred for the six months ended in Jun. 2026 was € Mil. Yixin Group paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Yixin Group's cash flow for dividends for the six months ended in Jun. 2026 was €-69 Mil. Yixin Group spent €69 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Yixin Group's other financing for the six months ended in Jun. 2026 was €-4 Mil. Yixin Group spent €4 Mil on other financial activities.


Yixin Group Cash Flow from Financing Related Terms


Yixin Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Yixin Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yixin Group Cash Flow from Financing Chart

Yixin Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -77.18 435.78 1,347.65 465.57 421.90

Yixin Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 109.04 357.37 114.57 297.38 74.09
STU:1YX
54GF Score
Yixin Group Ltd STU:1YX
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Yixin Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Yixin Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=2.3299202638352+-1.5358589825091+526.004++-100.33806176943+-7.4323082402781
=419

Yixin Group's Cash from Financing for the quarter that ended in Jun. 2026 is:

Cash Flow from Financing(Q: Jun. 2026 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0.31063082252077+-0+144.72411176007++-69.118418105424+-3.6586240664571
=72

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €371 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €371 Mil mean?
Yixin Group (STU:1YX) has a Cash Flow from Financing of €371 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Yixin Group and its competitors.
Is Yixin Group's Cash Flow from Financing too high?
Yixin Group's current Cash Flow from Financing is €371 Mil. Overall, Yixin Group has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yixin Group's Cash Flow from Financing compare to V and MA?
Yixin Group's Cash Flow from Financing of €371 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Credit Services company?
A good Cash Flow from Financing depends on the Credit Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Yixin Group and its competitors. Yixin Group's current Cash Flow from Financing is €371 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yixin Group stock overvalued right now?
Based on GuruFocus' analysis, Yixin Group (STU:1YX) is currently considered Possible Value Trap. The stock's GF Value™ is €0.17, compared to a current price of €0.12 — trading 32.4% below its estimated fair value. The current Cash Flow from Financing is €371 Mil. Yixin Group's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Yixin Group (STU:1YX), the current Cash Flow from Financing is €371 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yixin Group (STU:1YX) Overvalued in 2026?

Based on GuruFocus' analysis, Yixin Group stock appears to be undervalued. The current stock price of €0.12 is trading 32.4% below its estimated GF Value™ of €0.17. GuruFocus considers Yixin Group to be Possible Value Trap.

Key valuation signals for STU:1YX:

  • Cash Flow from Financing: €371 Mil
  • GF Value™: €0.17 vs. price of €0.12 (32.4% below fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the STU:1YX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yixin Group Business Description

Other Exchanges 02858:Hong Kong
Address No. 365 Linhong Road, 1 North, Zhongguancun Hongqiao Innovation Center, Changning District, Shanghai, CHN
Yixin Group Ltd is an online automobile finance transaction platform in China. The company operates in two segments namely Transaction platform services and Self-operated financing business. The transaction platform segment is comprised of facilitation of auto loans to consumers offered by its auto finance partners. Self-operated financing segment comprises of auto finance solutions through financing leases. The company generates a majority of its revenue from the Transaction Platform segment.
54GF Score

Get the complete analysis for STU:1YX

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.12
Price
€0.17
GF Value