Yimutian Inc. (YMT)
NASDAQ: YMT · Real-Time Price · USD
1.300
+0.026 (2.04%)
At close: Dec 5, 2025, 4:00 PM EST
1.300
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:00 PM EST
Yimutian Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -24.13 | -34.9 | -105.61 | -115.73 | -180.79 |
| Depreciation & Amortization | 1.46 | 1.45 | 2.02 | 1.65 | 1.41 |
| Loss (Gain) From Sale of Assets | 0.01 | -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 | 0.04 | 1.08 | 0.92 |
| Stock-Based Compensation | - | - | 51.44 | - | - |
| Provision & Write-off of Bad Debts | 0.21 | 0.45 | -3.12 | 1.48 | 10.95 |
| Other Operating Activities | -0.3 | -0.04 | 5.67 | 34.1 | 57.74 |
| Change in Accounts Receivable | -1.14 | -0.87 | 3.9 | -0.44 | -3.25 |
| Change in Inventory | -0.27 | -0.24 | - | - | - |
| Change in Accounts Payable | 1.02 | 1.13 | 0.46 | 1.51 | 0.77 |
| Change in Unearned Revenue | -12.38 | -12 | 9.23 | 18.17 | 21.76 |
| Change in Other Net Operating Assets | -7.23 | -16.38 | 17.98 | 11.28 | 13 |
| Operating Cash Flow | -42.78 | -61.44 | -17.96 | -36.16 | -67.41 |
| Capital Expenditures | -0.79 | -0.35 | -2.07 | -1.34 | -1.66 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.17 |
| Investment in Securities | 0.5 | 0.5 | -1.16 | -0.5 | -2 |
| Investing Cash Flow | -0.29 | 0.15 | -3.23 | -1.84 | -3.49 |
| Short-Term Debt Issued | - | 38.32 | 14.99 | 21.5 | 35.19 |
| Total Debt Issued | 34.76 | 38.32 | 14.99 | 21.5 | 35.19 |
| Short-Term Debt Repaid | - | -16.87 | -9.19 | -15.56 | -4.45 |
| Long-Term Debt Repaid | - | - | - | -32.04 | -15 |
| Total Debt Repaid | -24.05 | -16.87 | -9.19 | -47.6 | -19.45 |
| Net Debt Issued (Repaid) | 10.71 | 21.45 | 5.8 | -26.1 | 15.74 |
| Other Financing Activities | 30.08 | 37.93 | 5 | - | 2.6 |
| Financing Cash Flow | 41.79 | 60.37 | 18.55 | 26.12 | 63.33 |
| Foreign Exchange Rate Adjustments | -0.12 | -0.14 | -0.22 | 1.25 | 0.29 |
| Net Cash Flow | -1.39 | -1.06 | -2.86 | -10.64 | -7.28 |
| Free Cash Flow | -43.57 | -61.79 | -20.03 | -37.5 | -69.06 |
| Free Cash Flow Margin | -27.86% | -38.30% | -10.68% | -24.07% | -52.86% |
| Free Cash Flow Per Share | -2.31 | -3.36 | -1.25 | -2.36 | -4.35 |
| Cash Interest Paid | 0.89 | 0.96 | 0.21 | 0.14 | 0.12 |
| Levered Free Cash Flow | - | -43.95 | 11.38 | -13.88 | - |
| Unlevered Free Cash Flow | - | -43.34 | 11.51 | -13.47 | - |
| Change in Working Capital | -20 | -28.35 | 31.56 | 30.51 | 32.29 |
Source: S&P Capital IQ. Standard template.
Financial Sources.