YIMUTIAN INC (YMT) Stock Cash Flow

NASDAQ:YMT • US9859151071

Current stock price

0.44 USD
-0.01 (-1.79%)
At close:
0.47 USD
+0.03 (+6.82%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YMT Net Income ChartYMT Net Income over time chart
-34.94M-105.62M-115.76M
Depreciation Amortization
YMT Depreciation Amortization ChartYMT Depreciation Amortization over time chart
1.45M2.02M1.65M
Change In Working Capital
YMT Change In Working Capital ChartYMT Change In Working Capital over time chart
-28.35M31.56M30.51M
Interest Paid
YMT Interest Paid ChartYMT Interest Paid over time chart
964.00K211.00K144.00K
Other non cash items
YMT Other non cash items ChartYMT Other non cash items over time chart
399.00K54.08M47.44M
OPERATING CASH FLOW
YMT OPERATING CASH FLOW ChartYMT OPERATING CASH FLOW over time chart
-61.44M-17.96M-36.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YMT Capital Expenditure ChartYMT Capital Expenditure over time chart
-351.00K-2.07M-1.34M
Other Investing Activity
YMT Other Investing Activity ChartYMT Other Investing Activity over time chart
500.00K-1.16M-500.00K
INVESTING CASH FLOW
YMT INVESTING CASH FLOW ChartYMT INVESTING CASH FLOW over time chart
149.00K-3.23M-1.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YMT Debt Issued/Reduced ChartYMT Debt Issued/Reduced over time chart
29.37M10.80M-45.60M
Stock Issued/Repurchased
YMT Stock Issued/Repurchased ChartYMT Stock Issued/Repurchased over time chart
995.00K7.75M52.22M
Other Financing Activity
YMT Other Financing Activity ChartYMT Other Financing Activity over time chart
30.00M0.0019.50M
FINANCING CASH FLOW
YMT FINANCING CASH FLOW ChartYMT FINANCING CASH FLOW over time chart
60.37M18.55M26.11M
 
Exchange Rate Effect
YMT Exchange Rate Effect ChartYMT Exchange Rate Effect over time chart
-135.00K-215.00K1.25M
CHANGE IN CASH
YMT CHANGE IN CASH ChartYMT CHANGE IN CASH over time chart
-1.06M-2.86M-10.64M
 
FREE CASH FLOW
Operating Cash Flow
YMT Operating Cash Flow ChartYMT Operating Cash Flow over time chart
-61.44M-17.96M-36.16M
Capital Expenditure
YMT Capital Expenditure ChartYMT Capital Expenditure over time chart
-351.00K-2.07M-1.34M
FREE CASH FLOW
YMT FREE CASH FLOW ChartYMT FREE CASH FLOW over time chart
-61.79M-20.03M-37.50M

All data in CNY

Charts

YMT Operating and Free Cash Flow chartYMT OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 -10M -20M -30M -40M -50M