Yimutian Inc. (YMT)
NASDAQ: YMT · Real-Time Price · USD
2.790
+0.010 (0.36%)
Aug 28, 2026, 1:34 PM EDT - Market open
Yimutian Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -46.64 | -34.9 | -105.61 | -115.73 | -180.79 |
Depreciation & Amortization | 1.09 | 1.45 | 2.02 | 1.65 | 1.41 |
Loss (Gain) From Sale of Assets | 0.03 | -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 | 0.36 | 0.45 | -3.12 | 1.48 | 10.95 |
Other Operating Activities | 0.73 | -0.04 | 5.67 | 34.1 | 57.74 |
Change in Accounts Receivable | -0.23 | -0.87 | 3.9 | -0.44 | -3.25 |
Change in Inventory | -2.06 | -0.24 | - | - | - |
Change in Accounts Payable | 0.82 | 1.13 | 0.46 | 1.51 | 0.77 |
Change in Unearned Revenue | -11.5 | -12 | 9.23 | 18.17 | 21.76 |
Change in Other Net Operating Assets | 8.38 | -16.38 | 17.98 | 11.28 | 13 |
Operating Cash Flow | -49.18 | -61.44 | -17.96 | -36.16 | -67.41 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -0.85 | 0.15 | -3.23 | -1.84 | -3.49 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 65.49 | 38.32 | 14.99 | 21.5 | 35.19 |
Total Debt Issued | 65.49 | 38.32 | 14.99 | 21.5 | 35.19 |
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) | 39.25 | 21.45 | 5.8 | -26.1 | 15.74 |
Issuance of Common Stock | 116.03 | - | - | - | - |
Other Financing Activities | - | 37.93 | 5 | - | 2.6 |
Financing Cash Flow | 155.29 | 60.37 | 18.55 | 26.12 | 63.33 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.46 | -0.14 | -0.22 | 1.25 | 0.29 |
Net Cash Flow | 106.71 | -1.06 | -2.86 | -10.64 | -7.28 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -13.99 | -50.36 | -18.77 | -35.47 | -65.31 |
Levered Free Cash Flow | -42.77 | -43.95 | 11.38 | -13.88 | - |
Unlevered Free Cash Flow | -39.26 | -43.34 | 11.51 | -13.47 | - |