US Stock MarketDetailed Quotes

YXT YXT.COM Group Holding

Watchlist

2.374
-0.026-1.07%

Close Nov 1 16:00 ET

2.374
0.0000.00%

Post 20:02 ET

142.64MMarket Cap-7045P/E (TTM)

YXT.COM Group Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

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

-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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

Concept

Recent IPOs

Intraday-0.06%