Yimutian Inc. (YMT)

Yimutian Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-32.45	-34.94	-105.62
Depreciation & Amortization	1.46	1.45	2.02
Stock-Based Compensation	-	-	51.44
Other Adjustments	0.22	0.4	2.64
Change in Receivables	1.77	-0.87	3.9
Changes in Inventories	-0.82	-0.24	-
Changes in Accounts Payable	-0.36	1.13	0.46
Changes in Accrued Expenses	-10.45	-10.99	8.59
Changes in Unearned Revenue	-8.48	-12	9.23
Changes in Other Operating Activities	2.29	-5.39	9.39
Operating Cash Flow	-46.88	-61.44	-17.96
Capital Expenditures	-0.85	-0.35	-2.07
Purchases of Investments	-	0.5	-1.16
Investing Cash Flow	-0.35	0.15	-3.23
Short-Term Debt Issued	7	10	-
Short-Term Debt Repaid	-6.8	-	-2
Net Short-Term Debt Issued (Repaid)	0.2	10	-2
Long-Term Debt Issued	39.05	28.32	14.2
Long-Term Debt Repaid	-9.96	-8.37	-7.19
Net Long-Term Debt Issued (Repaid)	29.09	19.95	7.01
Issuance of Preferred Stock	0.07	1	7.75
Net Preferred Stock Issued (Repurchased)	0.07	1	7.75
Other Financing Activities	-14.51	29.43	5.79
Financing Cash Flow	45.93	60.37	18.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	-0.14	-0.22
Net Cash Flow	-1.31	-1.06	-2.86
Free Cash Flow	-47.72	-61.79	-20.03
FCF Margin	-32.49%	-38.30%	-10.68%
Free Cash Flow Per Share	-2.59	-3.36	-1.25
Levered Free Cash Flow	-112.65	-119.73	-148.49
Unlevered Free Cash Flow	-48.99	-60.4	-74.27

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q