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YXT.COM GROUP HOLDING LTD (YXT) Stock Cash Flow

NASDAQ:YXT - Nasdaq - US9887401068 - ADR - Currency: USD

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YXT Net Income ChartYXT Net Income over time chart
-92.05M-229.84M-640.29M-618.35M
Depreciation Amortization
YXT Depreciation Amortization ChartYXT Depreciation Amortization over time chart
13.31M31.35M31.46M27.09M
Income Taxes - Deferred
YXT Income Taxes - Deferred ChartYXT Income Taxes - Deferred over time chart
N/A-9.87M-5.39M8.69M
Change In Working Capital
YXT Change In Working Capital ChartYXT Change In Working Capital over time chart
-39.84M-6.99M51.91M93.30M
Interest Paid
YXT Interest Paid ChartYXT Interest Paid over time chart
10.56M4.39M543.00K817.00K
Taxes Paid
YXT Taxes Paid ChartYXT Taxes Paid over time chart
N/A0.000.000.00
Other non cash items
YXT Other non cash items ChartYXT Other non cash items over time chart
-93.15M-41.68M105.48M140.12M
OPERATING CASH FLOW
YXT OPERATING CASH FLOW ChartYXT OPERATING CASH FLOW over time chart
-211.73M-257.03M-456.83M-349.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YXT Capital Expenditure ChartYXT Capital Expenditure over time chart
-1.70M-5.63M-18.69M-29.58M
Other Investing Activity
YXT Other Investing Activity ChartYXT Other Investing Activity over time chart
143.86M-91.90M286.60M-162.25M
INVESTING CASH FLOW
YXT INVESTING CASH FLOW ChartYXT INVESTING CASH FLOW over time chart
142.17M-97.53M267.92M-191.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YXT Debt Issued/Reduced ChartYXT Debt Issued/Reduced over time chart
22.70M245.80M12.00M-33.00M
Stock Issued/Repurchased
YXT Stock Issued/Repurchased ChartYXT Stock Issued/Repurchased over time chart
151.03M-3.90M-2.42M991.22M
Other Financing Activity
YXT Other Financing Activity ChartYXT Other Financing Activity over time chart
N/AN/AN/A-9.93M
FINANCING CASH FLOW
YXT FINANCING CASH FLOW ChartYXT FINANCING CASH FLOW over time chart
173.73M241.90M9.57M948.28M
 
Exchange Rate Effect
YXT Exchange Rate Effect ChartYXT Exchange Rate Effect over time chart
-6.41M1.14M20.81M-11.96M
CHANGE IN CASH
YXT CHANGE IN CASH ChartYXT CHANGE IN CASH over time chart
97.75M-111.52M-158.53M395.34M
 
FREE CASH FLOW
Operating Cash Flow
YXT Operating Cash Flow ChartYXT Operating Cash Flow over time chart
-211.73M-257.03M-456.83M-349.15M
Capital Expenditure
YXT Capital Expenditure ChartYXT Capital Expenditure over time chart
-1.70M-5.63M-18.69M-29.58M
FREE CASH FLOW
YXT FREE CASH FLOW ChartYXT FREE CASH FLOW over time chart
-213.43M-262.66M-475.52M-378.73M

All data in CNY

Charts

YXT Operating and Free Cash Flow chartYXT OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 -50M -100M -150M -200M -250M