YXT.COM Group Holding
YXT
Last Price
52 Week Range
$0.47 - $1.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
YXT.COM Group Holding Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-229.838M | CN¥-92.053M | CN¥-84.451M | ||||
| CN¥31.353M | CN¥13.311M | - | ||||
| CN¥-9.871M | - | - | ||||
| CN¥26.123M | CN¥5.879M | CN¥7.469M | ||||
| CN¥-6.994M | CN¥-39.844M | - | ||||
| CN¥-67.802M | CN¥-99.027M | CN¥76.982M | ||||
| CN¥-257.029M | CN¥-211.734M | - |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-4.64M | CN¥-1.697M | - | ||||
| CN¥-9.6M | CN¥-30.767M | - | ||||
| CN¥-224.041M | CN¥-56.261M | - | ||||
| CN¥141.728M | CN¥232.845M | - | ||||
| CN¥-0.98M | CN¥-1.954M | - | ||||
| CN¥-97.533M | CN¥142.166M | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥245.8M | CN¥22.7M | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| CN¥-3.896M | CN¥151.029M | - | ||||
| CN¥241.904M | CN¥173.729M | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥432.007M | CN¥320.489M | — | ||||
| CN¥-111.518M | CN¥97.431M | - | ||||
| CN¥320.489M | CN¥417.92M | - | ||||
| CN¥-257.029M | CN¥-211.734M | - | ||||
| CN¥-5.631M | CN¥-1.697M | - | ||||
| CN¥-262.66M | CN¥-213.431M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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