Yimutian Inc. (YMT)

Yimutian will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.10 - $5.00

Shares Offered

5,010,000

Deal Size

$22.80M

Yimutian Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-34.9	-105.61
Depreciation & Amortization	1.45	2.02
Share-Based Compensation	-	51.44
Other Operating Activities	-27.95	34.21
Operating Cash Flow	-61.44	-17.96
Change in Investments	0.5	-1.16
Other Investing Activities	-0.35	-2.07
Investing Cash Flow	0.15	-3.23
Dividends Paid	-0.35	-2.07
Share Issuance / Repurchase	1	7.75
Debt Issued / Paid	29.37	10.8
Other Financing Activities	30.35	2.07
Financing Cash Flow	60.37	18.55
Net Cash Flow	-1.06	-2.86
Free Cash Flow	-61.79	-20.03
Free Cash Flow Margin	-38.30%	-10.68%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).