Yimutian Inc. (YMT)

Yimutian Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-34.9	-105.61	-115.73	-180.79
Depreciation & Amortization	-	1.45	2.02	1.65	1.41
Loss (Gain) From Sale of Assets	-	-0.02	0.04	10.25	10.09
Loss (Gain) From Sale of Investments	-	-	-	0.5	-
Loss (Gain) on Equity Investments	-	-0.04	0.04	1.08	0.92
Stock-Based Compensation	-	-	51.44	-	-
Provision & Write-off of Bad Debts	-	0.45	-3.12	1.48	10.95
Other Operating Activities	-	-0.04	5.67	34.1	57.74
Change in Accounts Receivable	-	-0.87	3.9	-0.44	-3.25
Change in Inventory	-	-0.24	-	-	-
Change in Accounts Payable	-	1.13	0.46	1.51	0.77
Change in Unearned Revenue	-	-12	9.23	18.17	21.76
Change in Other Net Operating Assets	-	-16.38	17.98	11.28	13
Operating Cash Flow	-	-61.44	-17.96	-36.16	-67.41
Capital Expenditures	-	-0.35	-2.07	-1.34	-1.66
Sale of Property, Plant & Equipment	-	-	-	-	0.17
Investment in Securities	-	0.5	-1.16	-0.5	-2
Investing Cash Flow	-	0.15	-3.23	-1.84	-3.49
Short-Term Debt Issued	-	38.32	14.99	21.5	35.19
Total Debt Issued	-	38.32	14.99	21.5	35.19
Short-Term Debt Repaid	-	-16.87	-9.19	-15.56	-4.45
Long-Term Debt Repaid	-	-	-	-32.04	-15
Total Debt Repaid	-	-16.87	-9.19	-47.6	-19.45
Net Debt Issued (Repaid)	-	21.45	5.8	-26.1	15.74
Other Financing Activities	-	37.93	5	-	2.6
Financing Cash Flow	-	60.37	18.55	26.12	63.33
Foreign Exchange Rate Adjustments	-	-0.14	-0.22	1.25	0.29
Net Cash Flow	-	-1.06	-2.86	-10.64	-7.28
Free Cash Flow	-	-61.79	-20.03	-37.5	-69.06
Free Cash Flow Margin	-	-38.30%	-10.68%	-24.07%	-52.86%
Free Cash Flow Per Share	-	-3.36	-1.25	-2.36	-4.35
Cash Interest Paid	-	0.96	0.21	0.14	0.12
Levered Free Cash Flow	-	-43.95	11.38	-13.88	-
Unlevered Free Cash Flow	-	-43.34	11.51	-13.47	-
Change in Working Capital	-	-28.35	31.56	30.51	32.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q