US Stock MarketDetailed Quotes
YXT YXT.COM Group Holding
- 2.590
- -0.345-11.75%
Close Nov 29 13:00 ET
- 2.590
- 0.0000.00%
Post 17:01 ET
155.60MMarket Cap2.37P/E (TTM)
2.871High2.550Low17.87KVolume2.750Open2.935Pre Close47.44KTurnover0.79%Turnover RatioLossP/E (Static)60.08MShares11.00052wk High3.91P/B5.89MFloat Cap1.90052wk Low--Dividend TTM2.27MShs Float11.000Historical High--Div YieldTTM10.94%Amplitude1.900Historical Low2.655Avg Price1Lot Size
YXT.COM Group Holding Key Stats
Quarterly+Annual
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 |
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