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Yimutian Inc. (YMT)
NASDAQ: YMT · Real-Time Price · USD
2.020
-0.040 (-1.94%)
At close: Sep 17, 2026, 4:00 PM EDT
2.050
+0.030 (1.49%)
After-hours: Sep 17, 2026, 7:30 PM EDT

Yimutian Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-46.64-34.9-105.61-115.73-180.79
Depreciation & Amortization
1.091.452.021.651.41
Loss (Gain) From Sale of Assets
0.03-0.020.0410.2510.09
Loss (Gain) From Sale of Investments
---0.5-
Loss (Gain) on Equity Investments
--0.040.041.080.92
Stock-Based Compensation
--51.44--
Provision & Write-off of Bad Debts
0.360.45-3.121.4810.95
Other Operating Activities
0.73-0.045.6734.157.74
Change in Accounts Receivable
-0.23-0.873.9-0.44-3.25
Change in Inventory
-2.06-0.24---
Change in Accounts Payable
0.821.130.461.510.77
Change in Unearned Revenue
-11.5-129.2318.1721.76
Change in Other Net Operating Assets
8.38-16.3817.9811.2813
Operating Cash Flow
-49.18-61.44-17.96-36.16-67.41
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.85-0.35-2.07-1.34-1.66
Sale of Property, Plant & Equipment
----0.17
Investment in Securities
-0.5-1.16-0.5-2
Investing Cash Flow
-0.850.15-3.23-1.84-3.49

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
65.4938.3214.9921.535.19
Total Debt Issued
65.4938.3214.9921.535.19
Short-Term Debt Repaid
-26.23-16.87-9.19-15.56-4.45
Long-Term Debt Repaid
----32.04-15
Total Debt Repaid
-26.23-16.87-9.19-47.6-19.45
Net Debt Issued (Repaid)
39.2521.455.8-26.115.74
Issuance of Common Stock
116.03----
Other Financing Activities
-37.935-2.6
Financing Cash Flow
155.2960.3718.5526.1263.33

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.46-0.14-0.221.250.29
Net Cash Flow
106.71-1.06-2.86-10.64-7.28

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-50.03-61.79-20.03-37.5-69.06
Free Cash Flow Growth
-----
Free Cash Flow Margin
-35.57%-38.30%-10.68%-24.07%-52.86%
Free Cash Flow Per Share
-223.90-805.70-300.24-567.46-1044.97
Levered Free Cash Flow
-42.77-43.9511.38-13.88-
Unlevered Free Cash Flow
-39.26-43.3411.51-13.47-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.090.960.210.140.12
Change in Working Capital
-4.6-28.3531.5630.5132.29
SEC Filings: 10-K · 10-Q