US Stock MarketDetailed Quotes

YXT YXT.COM Group Holding

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  • 2.420
  • -0.175-6.74%
Close Oct 17 16:00 ET
145.38MMarket Cap-7181P/E (TTM)

YXT.COM Group Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.79%-58.49M
43.74%-257.03M
-50.76M
-161.55M
-30.84%-456.84M
44.93%-49.4M
-5.56%-85.82M
-132.87%-349.16M
-89.7M
-81.3M
Net income from continuing operations
153.70%35.04M
64.10%-229.84M
---83.58M
---65.25M
-3.55%-640.3M
-13.78%-210.49M
41.34%-133.58M
-133.29%-618.35M
---185M
---227.72M
Operating gains losses
-1,749.16%-79.57M
-411.90%-101.95M
--11.48M
--4.83M
-17.85%32.69M
104.16%7.65M
24.61%12.67M
-29.75%39.79M
--3.75M
--10.17M
Depreciation and amortization
-58.80%3.31M
-0.34%31.35M
--8.65M
--8.03M
16.14%31.46M
10.50%8.1M
12.76%7.85M
96.59%27.09M
--7.33M
--6.96M
Deferred tax
--0
-83.10%-9.87M
---1.23M
---1.23M
-162.07%-5.39M
-107.82%-1.23M
15.66%-1.23M
226.64%8.69M
--15.76M
---1.46M
Other non cash items
---1.24M
----
----
----
----
----
----
----
----
----
Change In working capital
82.73%-20.85M
-113.47%-6.99M
--5.96M
---120.76M
-44.36%51.91M
73.68%99.28M
-54.34%19.08M
82.62%93.3M
--57.16M
--41.79M
-Change in receivables
96.19%-729K
-33.40%3.22M
---3.65M
---19.15M
126.64%4.84M
7,875.30%51.01M
-104.61%-16.14M
-408.88%-18.17M
---656K
---7.89M
-Change in prepaid assets
72.33%3.1M
296.84%15.33M
--7.02M
--1.8M
840.04%3.86M
95.40%-155K
-37.52%5.12M
97.07%-522K
---3.37M
--8.2M
-Change in payables and accrued expense
98.72%-1.01M
-340.61%-44.63M
--3.25M
---78.96M
-73.25%18.55M
21.82%41.37M
-66.67%10.77M
274.19%69.34M
--33.96M
--32.31M
-Change in other working capital
9.14%-22.22M
-22.62%19.08M
---661K
---24.45M
-42.20%24.66M
-74.08%7.06M
110.71%19.34M
-20.89%42.66M
--27.23M
--9.18M
Cash from discontinued investing activities
Operating cash flow
63.79%-58.49M
43.74%-257.03M
---50.76M
---161.55M
-30.84%-456.84M
44.93%-49.4M
-5.56%-85.82M
-132.87%-349.16M
---89.7M
---81.3M
Investing cash flow
Cash flow from continuing investing activities
-186.08%-29.51M
-136.40%-97.53M
-2.36M
34.28M
239.66%267.92M
602.97%238.84M
111.73%27.45M
42.67%-191.83M
33.98M
-234.13M
Net PPE purchase and sale
56.80%-995K
61.12%-4.63M
---1.48M
---2.3M
34.80%-11.91M
34.29%-4.13M
51.19%-2.94M
-176.96%-18.26M
---6.28M
---6.03M
Net intangibles purchase and sale
----
85.38%-991K
----
----
39.97%-6.78M
92.52%-331K
--0
-7.99%-11.29M
---4.42M
---2.17M
Net business purchase and sale
-220.49%-30.77M
---9.6M
--0
---9.6M
--0
----
----
----
----
----
Net investment purchase and sale
-95.12%2.25M
-128.72%-82.31M
---649K
--46.18M
276.62%286.6M
444.56%243.3M
113.45%30.39M
40.17%-162.27M
--44.68M
---225.94M
Cash from discontinued investing activities
Investing cash flow
-186.08%-29.51M
-136.40%-97.53M
---2.36M
--34.28M
239.66%267.92M
602.97%238.84M
111.73%27.45M
42.67%-191.83M
--33.98M
---234.13M
Financing cash flow
Cash flow from continuing financing activities
-236.03%-13.4M
2,426.41%241.9M
135.71M
9.85M
-98.99%9.58M
99.32%-24K
-316.31%-8.93M
46.14%948.28M
-3.54M
4.13M
Net issuance payments of debt
-235.35%-13.4M
1,948.33%245.8M
--139.4M
--9.9M
136.36%12M
--0
-200.00%-8M
-203.13%-33M
--0
--8M
Net preferred stock issuance
----
----
----
----
----
----
----
60.68%991.22M
--0
--0
Net other financing activities
----
-60.66%-3.9M
---3.69M
---49K
75.58%-2.43M
99.32%-24K
76.07%-927K
---9.93M
---3.54M
---3.87M
Cash from discontinued financing activities
Financing cash flow
-236.03%-13.4M
2,426.41%241.9M
--135.71M
--9.85M
-98.99%9.58M
99.32%-24K
-316.31%-8.93M
46.14%948.28M
---3.54M
--4.13M
Net cash flow
Beginning cash position
-25.81%320.49M
-26.85%432.01M
--310.57M
--432.01M
202.53%590.54M
-62.52%245.75M
-68.61%302.33M
309.19%195.2M
--655.61M
--963.21M
Current changes in cash
13.64%-101.4M
37.18%-112.66M
--82.6M
---117.42M
-144.03%-179.34M
419.65%189.42M
78.38%-67.29M
147.85%407.3M
---59.26M
---311.3M
Effect of exchange rate changes
94.56%-219K
-94.52%1.14M
--7.88M
---4.03M
274.03%20.81M
45.67%-3.16M
189.12%10.71M
29.00%-11.96M
---5.81M
--3.7M
End cash Position
-29.53%218.87M
-25.81%320.49M
--401.04M
--310.57M
-26.85%432.01M
-26.85%432.01M
-62.52%245.75M
202.53%590.54M
--590.54M
--655.61M
Free cash flow
63.69%-59.49M
44.76%-262.66M
---52.48M
---163.85M
-25.56%-475.52M
46.37%-53.86M
0.81%-88.76M
-126.71%-378.73M
---100.42M
---89.49M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.79%-58.49M43.74%-257.03M-50.76M-161.55M-30.84%-456.84M44.93%-49.4M-5.56%-85.82M-132.87%-349.16M-89.7M-81.3M
Net income from continuing operations 153.70%35.04M64.10%-229.84M---83.58M---65.25M-3.55%-640.3M-13.78%-210.49M41.34%-133.58M-133.29%-618.35M---185M---227.72M
Operating gains losses -1,749.16%-79.57M-411.90%-101.95M--11.48M--4.83M-17.85%32.69M104.16%7.65M24.61%12.67M-29.75%39.79M--3.75M--10.17M
Depreciation and amortization -58.80%3.31M-0.34%31.35M--8.65M--8.03M16.14%31.46M10.50%8.1M12.76%7.85M96.59%27.09M--7.33M--6.96M
Deferred tax --0-83.10%-9.87M---1.23M---1.23M-162.07%-5.39M-107.82%-1.23M15.66%-1.23M226.64%8.69M--15.76M---1.46M
Other non cash items ---1.24M------------------------------------
Change In working capital 82.73%-20.85M-113.47%-6.99M--5.96M---120.76M-44.36%51.91M73.68%99.28M-54.34%19.08M82.62%93.3M--57.16M--41.79M
-Change in receivables 96.19%-729K-33.40%3.22M---3.65M---19.15M126.64%4.84M7,875.30%51.01M-104.61%-16.14M-408.88%-18.17M---656K---7.89M
-Change in prepaid assets 72.33%3.1M296.84%15.33M--7.02M--1.8M840.04%3.86M95.40%-155K-37.52%5.12M97.07%-522K---3.37M--8.2M
-Change in payables and accrued expense 98.72%-1.01M-340.61%-44.63M--3.25M---78.96M-73.25%18.55M21.82%41.37M-66.67%10.77M274.19%69.34M--33.96M--32.31M
-Change in other working capital 9.14%-22.22M-22.62%19.08M---661K---24.45M-42.20%24.66M-74.08%7.06M110.71%19.34M-20.89%42.66M--27.23M--9.18M
Cash from discontinued investing activities
Operating cash flow 63.79%-58.49M43.74%-257.03M---50.76M---161.55M-30.84%-456.84M44.93%-49.4M-5.56%-85.82M-132.87%-349.16M---89.7M---81.3M
Investing cash flow
Cash flow from continuing investing activities -186.08%-29.51M-136.40%-97.53M-2.36M34.28M239.66%267.92M602.97%238.84M111.73%27.45M42.67%-191.83M33.98M-234.13M
Net PPE purchase and sale 56.80%-995K61.12%-4.63M---1.48M---2.3M34.80%-11.91M34.29%-4.13M51.19%-2.94M-176.96%-18.26M---6.28M---6.03M
Net intangibles purchase and sale ----85.38%-991K--------39.97%-6.78M92.52%-331K--0-7.99%-11.29M---4.42M---2.17M
Net business purchase and sale -220.49%-30.77M---9.6M--0---9.6M--0--------------------
Net investment purchase and sale -95.12%2.25M-128.72%-82.31M---649K--46.18M276.62%286.6M444.56%243.3M113.45%30.39M40.17%-162.27M--44.68M---225.94M
Cash from discontinued investing activities
Investing cash flow -186.08%-29.51M-136.40%-97.53M---2.36M--34.28M239.66%267.92M602.97%238.84M111.73%27.45M42.67%-191.83M--33.98M---234.13M
Financing cash flow
Cash flow from continuing financing activities -236.03%-13.4M2,426.41%241.9M135.71M9.85M-98.99%9.58M99.32%-24K-316.31%-8.93M46.14%948.28M-3.54M4.13M
Net issuance payments of debt -235.35%-13.4M1,948.33%245.8M--139.4M--9.9M136.36%12M--0-200.00%-8M-203.13%-33M--0--8M
Net preferred stock issuance ----------------------------60.68%991.22M--0--0
Net other financing activities -----60.66%-3.9M---3.69M---49K75.58%-2.43M99.32%-24K76.07%-927K---9.93M---3.54M---3.87M
Cash from discontinued financing activities
Financing cash flow -236.03%-13.4M2,426.41%241.9M--135.71M--9.85M-98.99%9.58M99.32%-24K-316.31%-8.93M46.14%948.28M---3.54M--4.13M
Net cash flow
Beginning cash position -25.81%320.49M-26.85%432.01M--310.57M--432.01M202.53%590.54M-62.52%245.75M-68.61%302.33M309.19%195.2M--655.61M--963.21M
Current changes in cash 13.64%-101.4M37.18%-112.66M--82.6M---117.42M-144.03%-179.34M419.65%189.42M78.38%-67.29M147.85%407.3M---59.26M---311.3M
Effect of exchange rate changes 94.56%-219K-94.52%1.14M--7.88M---4.03M274.03%20.81M45.67%-3.16M189.12%10.71M29.00%-11.96M---5.81M--3.7M
End cash Position -29.53%218.87M-25.81%320.49M--401.04M--310.57M-26.85%432.01M-26.85%432.01M-62.52%245.75M202.53%590.54M--590.54M--655.61M
Free cash flow 63.69%-59.49M44.76%-262.66M---52.48M---163.85M-25.56%-475.52M46.37%-53.86M0.81%-88.76M-126.71%-378.73M---100.42M---89.49M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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