YXT.COM Group Holding Limited (YXT)
NASDAQ: YXT · Real-Time Price · USD
0.4990
-0.0010 (-0.20%)
Apr 28, 2025, 9:34 AM EDT - Market open
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -91.75 | -220.46 | -614.78 | -588.36 | -258.35 | Upgrade
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| Depreciation & Amortization | 13.31 | 31.35 | 31.46 | 27.09 | 13.78 | Upgrade
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| Loss (Gain) From Sale of Assets | -78.78 | 0.13 | 0.47 | - | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 21.66 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 14.46 | 13.14 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.88 | 26.12 | 71.82 | 98.68 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.25 | -0.65 | 0.98 | 1.65 | 0.47 | Upgrade
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| Other Operating Activities | -34.76 | -121.34 | 1.31 | 18.49 | 43.12 | Upgrade
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| Change in Accounts Receivable | 2.73 | 3.22 | 4.84 | -18.17 | -3.57 | Upgrade
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| Change in Accounts Payable | -2.71 | 1.1 | 2.36 | 7.6 | -4.29 | Upgrade
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| Change in Unearned Revenue | 1.63 | 19.08 | 24.66 | 42.66 | 53.92 | Upgrade
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| Change in Other Net Operating Assets | -41.49 | -30.4 | 20.05 | 61.22 | 5.03 | Upgrade
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| Operating Cash Flow | -211.73 | -257.03 | -456.84 | -349.16 | -149.94 | Upgrade
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| Capital Expenditures | -1.7 | -4.64 | -11.91 | -18.28 | -6.66 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.01 | - | 0.02 | 0.07 | Upgrade
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| Cash Acquisitions | - | -9.6 | - | - | -46.34 | Upgrade
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| Divestitures | -30.77 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.99 | -6.78 | -11.29 | -10.46 | Upgrade
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| Investment in Securities | 176.58 | -82.31 | 286.6 | -162.27 | -271.23 | Upgrade
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| Other Investing Activities | -2 | - | - | - | - | Upgrade
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| Investing Cash Flow | 142.17 | -97.53 | 267.92 | -191.83 | -334.62 | Upgrade
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| Short-Term Debt Issued | 110 | 39.8 | 20 | 8 | 64.17 | Upgrade
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| Long-Term Debt Issued | 138 | 230 | - | - | - | Upgrade
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| Total Debt Issued | 248 | 269.8 | 20 | 8 | 64.17 | Upgrade
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| Short-Term Debt Repaid | -39.8 | -20 | -8 | -41 | -32.17 | Upgrade
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| Long-Term Debt Repaid | -185.5 | -4 | - | - | - | Upgrade
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| Total Debt Repaid | -225.3 | -24 | -8 | -41 | -32.17 | Upgrade
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| Net Debt Issued (Repaid) | 22.7 | 245.8 | 12 | -33 | 32 | Upgrade
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| Issuance of Common Stock | 178.06 | - | - | - | - | Upgrade
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| Other Financing Activities | -27.03 | -3.9 | -2.43 | -9.93 | - | Upgrade
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| Financing Cash Flow | 173.73 | 241.9 | 9.58 | 948.28 | 648.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.41 | 1.14 | 20.81 | -11.96 | -16.84 | Upgrade
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| Net Cash Flow | 97.75 | -111.52 | -158.53 | 395.34 | 147.49 | Upgrade
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| Free Cash Flow | -213.43 | -261.67 | -468.74 | -367.44 | -156.6 | Upgrade
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| Free Cash Flow Margin | -64.44% | -61.71% | -108.85% | -101.78% | -66.41% | Upgrade
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| Free Cash Flow Per Share | -3.81 | -16.09 | -29.72 | -23.95 | -8.94 | Upgrade
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| Cash Interest Paid | 10.56 | 4.39 | - | 0.82 | 1.54 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 3.03 | Upgrade
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| Levered Free Cash Flow | -306.67 | -290.88 | -209.66 | -94.48 | -55.59 | Upgrade
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| Unlevered Free Cash Flow | -299.99 | -287.97 | -209.35 | -93.81 | -54.58 | Upgrade
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| Change in Net Working Capital | 200.56 | 134.44 | -94.08 | -165.92 | -82.15 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.