YMT — Yimutian Cashflow Statement
0.000.00%
Last trade - 00:00- $194.44m
- $239.50m
- CNY161.32m
Annual cashflow statement for Yimutian, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -181 | -116 | -106 | -34.9 |
| Depreciation | ||||
| Non-Cash Items | 79.7 | 47.4 | 54.1 | 0.399 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 32.3 | 30.5 | 31.6 | -28.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -67.4 | -36.2 | -18 | -61.4 |
| Capital Expenditures | -1.66 | -1.34 | -2.07 | -0.351 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.83 | -0.5 | -1.16 | 0.5 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -3.49 | -1.84 | -3.23 | 0.149 |
| Financing Cash Flow Items | 32 | 19.5 | 0 | 30 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 63.3 | 26.1 | 18.5 | 60.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.28 | -10.6 | -2.86 | -1.06 |