YXT.COM Group Holding Limited (YXT)
NASDAQ: YXT · Real-Time Price · USD
2.383
-0.098 (-3.93%)
Nov 4, 2024, 4:00 PM EST - Market closed

YXT.COM Group Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-122.32-220.46-614.78-588.36-258.35-182.24
Depreciation & Amortization
26.6331.3531.4627.0913.782.03
Loss (Gain) From Sale of Assets
-78.640.130.47--0.040
Asset Writedown & Restructuring Costs
21.6621.66----
Loss (Gain) From Sale of Investments
13.5813.14----
Stock-Based Compensation
17.8726.1271.8298.68--
Provision & Write-off of Bad Debts
-0.85-0.650.981.650.470.35
Other Operating Activities
-124.82-121.341.3118.4943.1227.72
Change in Accounts Receivable
21.653.224.84-18.17-3.57-0.7
Change in Accounts Payable
-1.721.12.367.6-4.290.36
Change in Unearned Revenue
21.3219.0824.6642.6653.9227.59
Change in Other Net Operating Assets
51.67-30.420.0561.225.03-2.95
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
0.010.01-0.020.070
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
-126.24-82.31286.6-162.27-271.23-
Investing Cash Flow
-161.32-97.53267.92-191.83-334.62-1.98
Short-Term Debt Issued
-39.820864.1713.7
Long-Term Debt Issued
-230----
Total Debt Issued
259.9269.820864.1713.7
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)
222.5245.812-33329
Other Financing Activities
-3.85-3.9-2.43-9.93--
Financing Cash Flow
218.65241.99.58948.28648.899
Foreign Exchange Rate Adjustments
4.951.1420.81-11.96-16.84-0.68
Net Cash Flow
-91.7-111.52-158.53395.34147.49-121.49
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
6.674.390.540.821.540.17
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.