Yimutian Inc. (YMT)
NASDAQ: YMT · Real-Time Price · USD
2.340
-0.120 (-4.88%)
Aug 25, 2025, 4:00 PM - Market closed

Yimutian Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24.13-34.9-105.61-115.73-180.79
Depreciation & Amortization
1.461.452.021.651.41
Loss (Gain) From Sale of Assets
0.01-0.020.0410.2510.09
Loss (Gain) From Sale of Investments
---0.5-
Loss (Gain) on Equity Investments
-0.04-0.040.041.080.92
Stock-Based Compensation
--51.44--
Provision & Write-off of Bad Debts
0.210.45-3.121.4810.95
Other Operating Activities
-0.3-0.045.6734.157.74
Change in Accounts Receivable
-1.14-0.873.9-0.44-3.25
Change in Inventory
-0.27-0.24---
Change in Accounts Payable
1.021.130.461.510.77
Change in Unearned Revenue
-12.38-129.2318.1721.76
Change in Other Net Operating Assets
-7.23-16.3817.9811.2813
Operating Cash Flow
-42.78-61.44-17.96-36.16-67.41
Capital Expenditures
-0.79-0.35-2.07-1.34-1.66
Sale of Property, Plant & Equipment
----0.17
Investment in Securities
0.50.5-1.16-0.5-2
Investing Cash Flow
-0.290.15-3.23-1.84-3.49
Short-Term Debt Issued
-38.3214.9921.535.19
Total Debt Issued
34.7638.3214.9921.535.19
Short-Term Debt Repaid
--16.87-9.19-15.56-4.45
Long-Term Debt Repaid
----32.04-15
Total Debt Repaid
-24.05-16.87-9.19-47.6-19.45
Net Debt Issued (Repaid)
10.7121.455.8-26.115.74
Other Financing Activities
30.0837.935-2.6
Financing Cash Flow
41.7960.3718.5526.1263.33
Foreign Exchange Rate Adjustments
-0.12-0.14-0.221.250.29
Net Cash Flow
-1.39-1.06-2.86-10.64-7.28
Free Cash Flow
-43.57-61.79-20.03-37.5-69.06
Free Cash Flow Margin
-27.86%-38.30%-10.68%-24.07%-52.86%
Free Cash Flow Per Share
-2.31-3.36-1.25-2.36-4.35
Cash Interest Paid
0.890.960.210.140.12
Levered Free Cash Flow
--43.9511.38-13.88-
Unlevered Free Cash Flow
--43.3411.51-13.47-
Change in Working Capital
-20-28.3531.5630.5132.29
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q