YXT.COM Group Holding Limited (YXT)
NASDAQ: YXT · Real-Time Price · USD
0.571
-0.033 (-5.40%)
At close: Apr 28, 2026, 4:00 PM EDT
0.534
-0.037 (-6.52%)
After-hours: Apr 28, 2026, 7:21 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Net Income | - | -91.75 | -220.46 | -614.78 | -588.36 | Upgrade
|
| Depreciation & Amortization | - | 13.31 | 31.35 | 31.46 | 27.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -78.78 | 0.13 | 0.47 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 21.66 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 14.46 | 13.14 | - | - | Upgrade
|
| Stock-Based Compensation | - | 5.88 | 26.12 | 71.82 | 98.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.25 | -0.65 | 0.98 | 1.65 | Upgrade
|
| Other Operating Activities | - | -34.76 | -121.34 | 1.31 | 18.49 | Upgrade
|
| Change in Accounts Receivable | - | 2.73 | 3.22 | 4.84 | -18.17 | Upgrade
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| Change in Accounts Payable | - | -2.71 | 1.1 | 2.36 | 7.6 | Upgrade
|
| Change in Unearned Revenue | - | 1.63 | 19.08 | 24.66 | 42.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -41.49 | -30.4 | 20.05 | 61.22 | Upgrade
|
| Operating Cash Flow | - | -211.73 | -257.03 | -456.84 | -349.16 | Upgrade
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| Capital Expenditures | - | -1.7 | -4.64 | -11.91 | -18.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.01 | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -9.6 | - | - | Upgrade
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| Divestitures | - | -30.77 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.99 | -6.78 | -11.29 | Upgrade
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| Investment in Securities | - | 176.58 | -82.31 | 286.6 | -162.27 | 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 | Upgrade
|
| Short-Term Debt Issued | - | 110 | 39.8 | 20 | 8 | Upgrade
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| Long-Term Debt Issued | - | 138 | 230 | - | - | Upgrade
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| Total Debt Issued | - | 248 | 269.8 | 20 | 8 | Upgrade
|
| Short-Term Debt Repaid | - | -39.8 | -20 | -8 | -41 | 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 | Upgrade
|
| Net Debt Issued (Repaid) | - | 22.7 | 245.8 | 12 | -33 | Upgrade
|
| Issuance of Common Stock | - | 178.06 | - | - | - | Upgrade
|
| 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 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -6.41 | 1.14 | 20.81 | -11.96 | Upgrade
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| Net Cash Flow | - | 97.75 | -111.52 | -158.53 | 395.34 | Upgrade
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| Free Cash Flow | - | -213.43 | -261.67 | -468.74 | -367.44 | Upgrade
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| Free Cash Flow Margin | - | -64.44% | -61.71% | -108.85% | -101.78% | Upgrade
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| Free Cash Flow Per Share | - | -3.81 | -16.09 | -29.72 | -23.95 | Upgrade
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| Cash Interest Paid | - | 10.56 | 4.39 | - | 0.82 | Upgrade
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| Levered Free Cash Flow | - | -306.67 | -290.88 | -209.66 | -94.48 | Upgrade
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| Unlevered Free Cash Flow | - | -299.99 | -287.97 | -209.35 | -93.81 | Upgrade
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| Change in Working Capital | - | -39.84 | -6.99 | 51.91 | 93.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.