









Markets
/
Stocks
/
nasdaq-ymt
/

Yimutian Inc

YMT

1.280USD

-0.120-8.57%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

3.66BMarket Cap

LossP/E TTM



Yimutian Inc

1.280

-0.120-8.57%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Yimutian Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---147.72K

Net income from continuing operations

---404.70K

Operating gains losses

--49.47K

Other non-cash items

--3.21K

Change in working capital

--202.63K

-Change in receivables

---49.75K

-Change in inventory

---4.60K

-Change in prepaid expenses

--64.66K

-Change in other current assets

--62.15K

-Change in other current liabilities

---333.35K

Cash from non-recurring investing activities

Cash from operating activities

---147.72K

Investing cash flow

Net cash from continuing investing activities

--79.43K

Capital expenditures

--79.43K

Net cash flow from disposal of fixed assets

--79.43K

Cash from non-current investing activities

Net cash flow from investing activities

---79.43K

Financing cash flow

Cash flow from continuous financing activities

---74.28K

Net cash flow from debt Issuance/repayment

---74.28K

Net cash from non-recurrent financing activities

Net cash from financing activities

---74.28K

Net cash flow

Beginning cash balance

--386.30K

Current period cash flow changes

---298.23K

Effect of exchange rate changes

--3.21K

Ending cash balance

--88.08K

Free cash flow

---227.16K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

