YXT.Com Group Holding Ltd
YXT0.870USD
+0.035+4.18%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.870USD+0.870After-hours (ET)
156.78MMarket Cap
0.55P/E TTM
YXT.Com Group Holding Ltd
0.870
+0.035+4.18%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q1
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
63.79%-58.49M
---50.76M
---161.54M
---49.40M
---85.82M
Net income from continuing operations
153.70%35.04M
---83.58M
---65.25M
---210.49M
---133.58M
Operating gains losses
-58.80%3.31M
--8.65M
--8.03M
--8.10M
--7.85M
Deferred tax
100.00%0.00
---1.23M
---1.23M
---1.23M
---1.23M
Other non-cash items
-11.04%2.18M
--744.00K
--2.46M
--36.90M
--192.00K
Change in working capital
82.73%-20.85M
--5.96M
---120.76M
--99.28M
--19.08M
-Change in receivables
96.19%-729.00K
---3.65M
---19.15M
--51.01M
---16.14M
-Change in prepaid expenses
72.33%3.10M
--7.02M
--1.80M
---155.00K
--5.12M
-Change in payables and accrued expense
99.89%-88.00K
--8.71M
---80.86M
--41.87M
--9.52M
-Change in other current liabilities
9.14%-22.22M
---661.00K
---24.45M
--7.06M
--19.34M
Cash from non-recurring investing activities
Cash from operating activities
63.79%-58.49M
---50.76M
---161.54M
---49.40M
---85.82M
Investing cash flow
Net cash from continuing investing activities
-56.80%995.00K
--1.71M
--2.30M
--4.46M
--2.94M
Capital expenditures
-56.80%995.00K
--1.71M
--2.30M
--4.46M
--2.94M
Net cash flow from disposal of fixed assets
-56.80%995.00K
--1.49M
--2.30M
--4.13M
--2.94M
Net cash flow from intangible asset transactions
----
--222.00K
----
--331.00K
--0.00
Net cash flow from business transactions
-220.49%-30.77M
--0.00
---9.60M
----
----
Net cash flow from investment products
-95.12%2.25M
---649.00K
--46.18M
--243.30M
--30.39M
Cash from non-current investing activities
Net cash flow from investing activities
-186.08%-29.51M
---2.36M
--34.28M
--238.84M
--27.45M
Financing cash flow
Cash flow from continuous financing activities
-236.03%-13.40M
--135.71M
--9.85M
---24.00K
---8.93M
Net cash flow from debt Issuance/repayment
-235.35%-13.40M
--139.40M
--9.90M
----
---8.00M
Net cash flow from preferred stock issuance/repurchase
100.00%0.00
---3.69M
---49.00K
---24.00K
--0.00
Net cash flow from other financing activities
----
----
----
----
---927.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-236.03%-13.40M
--135.71M
--9.85M
---24.00K
---8.93M
Net cash flow
Beginning cash balance
-25.81%320.49M
--310.57M
--432.01M
--245.75M
--302.33M
Current period cash flow changes
16.32%-101.62M
--90.47M
---121.44M
--186.26M
---56.59M
Effect of exchange rate changes
94.56%-219.00K
--7.88M
---4.03M
---3.16M
--10.71M
Ending cash balance
-29.53%218.87M
--401.04M
--310.57M
--432.01M
--245.75M
Free cash flow
63.69%-59.49M
---52.47M
---163.85M
---53.86M
---88.76M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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