YXT.COM Group Holding Limited (YXT)
NASDAQ: YXT · Real-Time Price · USD
2.050
-0.090 (-4.21%)
Nov 22, 2024, 4:00 PM EST - Market closed
YXT.COM Group Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -122.32 | -220.46 | -614.78 | -588.36 | -258.35 | -182.24 |
| Depreciation & Amortization | 26.63 | 31.35 | 31.46 | 27.09 | 13.78 | 2.03 |
| Loss (Gain) From Sale of Assets | -78.64 | 0.13 | 0.47 | - | -0.04 | 0 |
| Asset Writedown & Restructuring Costs | 21.66 | 21.66 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 13.58 | 13.14 | - | - | - | - |
| Stock-Based Compensation | 17.87 | 26.12 | 71.82 | 98.68 | - | - |
| Provision & Write-off of Bad Debts | -0.85 | -0.65 | 0.98 | 1.65 | 0.47 | 0.35 |
| Other Operating Activities | -124.82 | -121.34 | 1.31 | 18.49 | 43.12 | 27.72 |
| Change in Accounts Receivable | 21.65 | 3.22 | 4.84 | -18.17 | -3.57 | -0.7 |
| Change in Accounts Payable | -1.72 | 1.1 | 2.36 | 7.6 | -4.29 | 0.36 |
| Change in Unearned Revenue | 21.32 | 19.08 | 24.66 | 42.66 | 53.92 | 27.59 |
| Change in Other Net Operating Assets | 51.67 | -30.4 | 20.05 | 61.22 | 5.03 | -2.95 |
| Operating Cash Flow | -153.98 | -257.03 | -456.84 | -349.16 | -149.94 | -127.83 |
| Capital Expenditures | -3.33 | -4.64 | -11.91 | -18.28 | -6.66 | -1.61 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.02 | 0.07 | 0 |
| Cash Acquisitions | - | -9.6 | - | - | -46.34 | - |
| Sale (Purchase) of Intangibles | -0.99 | -0.99 | -6.78 | -11.29 | -10.46 | -0.37 |
| Investment in Securities | -126.24 | -82.31 | 286.6 | -162.27 | -271.23 | - |
| Investing Cash Flow | -161.32 | -97.53 | 267.92 | -191.83 | -334.62 | -1.98 |
| Short-Term Debt Issued | - | 39.8 | 20 | 8 | 64.17 | 13.7 |
| Long-Term Debt Issued | - | 230 | - | - | - | - |
| Total Debt Issued | 259.9 | 269.8 | 20 | 8 | 64.17 | 13.7 |
| Short-Term Debt Repaid | - | -20 | -8 | -41 | -32.17 | -4.7 |
| Long-Term Debt Repaid | - | -4 | - | - | - | - |
| Total Debt Repaid | -37.4 | -24 | -8 | -41 | -32.17 | -4.7 |
| Net Debt Issued (Repaid) | 222.5 | 245.8 | 12 | -33 | 32 | 9 |
| Other Financing Activities | -3.85 | -3.9 | -2.43 | -9.93 | - | - |
| Financing Cash Flow | 218.65 | 241.9 | 9.58 | 948.28 | 648.89 | 9 |
| Foreign Exchange Rate Adjustments | 4.95 | 1.14 | 20.81 | -11.96 | -16.84 | -0.68 |
| Net Cash Flow | -91.7 | -111.52 | -158.53 | 395.34 | 147.49 | -121.49 |
| Free Cash Flow | -157.31 | -261.67 | -468.74 | -367.44 | -156.6 | -129.44 |
| Free Cash Flow Margin | -40.85% | -61.71% | -108.85% | -101.78% | -66.41% | -97.70% |
| Free Cash Flow Per Share | -9.63 | -16.09 | -29.72 | -23.95 | -8.94 | -6.91 |
| Cash Interest Paid | 6.67 | 4.39 | 0.54 | 0.82 | 1.54 | 0.17 |
| Cash Income Tax Paid | - | - | - | - | 3.03 | - |
| Levered Free Cash Flow | - | -290.88 | -209.66 | -94.48 | -55.59 | - |
| Unlevered Free Cash Flow | - | -287.97 | -209.35 | -93.81 | -54.58 | - |
| Change in Net Working Capital | - | 134.44 | -94.08 | -165.92 | -82.15 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.