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YXT.COM GROUP HOLDING LIMITED SPON ADS EA REP 3 CL A SHS (YXT)

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0.4762
-0.0044-0.92%

Close May 15 16:00 ET

0.4762
0.00000.00%

Post 20:01 ET

28.38MMarket Cap-1.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YXT.COM GROUP HOLDING LIMITED SPON ADS EA REP 3 CL A SHS (YXT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.11%-145.87M

17.62%-211.73M

15.20%-43.04M

63.79%-58.49M

43.74%-257.03M

-50.76M

-161.55M

-30.84%-456.84M

44.93%-49.4M

-5.56%-85.82M

Net income from continuing operations

-72.65%-158.93M

59.95%-92.05M

83.63%-13.68M

153.70%35.04M

64.10%-229.84M

---83.58M

---65.25M

-3.55%-640.3M

-13.78%-210.49M

41.34%-133.58M

Operating gains losses

100.42%473K

-11.07%-113.24M

-282.50%-20.95M

-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

Depreciation and amortization

-19.37%10.73M

-57.54%13.31M

-63.45%3.16M

-58.80%3.31M

-0.34%31.35M

--8.65M

--8.03M

16.14%31.46M

10.50%8.1M

12.76%7.85M

Deferred tax

--0

----

--0

-83.10%-9.87M

---1.23M

-162.07%-5.39M

-107.82%-1.23M

15.66%-1.23M

Other non cash items

---873K

----

--370K

---1.24M

----

Change In working capital

38.70%-24.43M

-469.69%-39.84M

-368.81%-16.02M

82.73%-20.85M

-113.47%-6.99M

--5.96M

---120.76M

-44.36%51.91M

73.68%99.28M

-54.34%19.08M

-Change in receivables

-216.79%-3.19M

-15.38%2.73M

197.53%3.56M

96.19%-729K

-33.40%3.22M

---3.65M

---19.15M

126.64%4.84M

7,875.30%51.01M

-104.61%-16.14M

-Change in prepaid assets

126.63%10.73M

-362.80%-40.29M

-105.17%-363K

72.33%3.1M

296.84%15.33M

--7.02M

--1.8M

840.04%3.86M

95.40%-155K

-37.52%5.12M

-Change in payables and accrued expense

224.74%4.88M

91.23%-3.91M

-832.76%-23.82M

98.72%-1.01M

-340.61%-44.63M

--3.25M

---78.96M

-73.25%18.55M

21.82%41.37M

-66.67%10.77M

-Change in other working capital

-2,362.00%-36.85M

-91.46%1.63M

796.67%4.61M

9.14%-22.22M

-22.62%19.08M

---661K

---24.45M

-42.20%24.66M

-74.08%7.06M

110.71%19.34M

Cash from discontinued investing activities

Operating cash flow

31.11%-145.87M

17.62%-211.73M

15.20%-43.04M

63.79%-58.49M

43.74%-257.03M

---50.76M

---161.55M

-30.84%-456.84M

44.93%-49.4M

-5.56%-85.82M

Investing cash flow

Cash flow from continuing investing activities

-114.69%-20.89M

245.76%142.17M

-81.08%-4.27M

-186.08%-29.51M

-136.40%-97.53M

-2.36M

34.28M

239.66%267.92M

602.97%238.84M

111.73%27.45M

Net PPE purchase and sale

4.66%-1.57M

64.33%-1.65M

98.98%-15K

56.80%-995K

61.12%-4.63M

---1.48M

---2.3M

34.80%-11.91M

34.29%-4.13M

51.19%-2.94M

Net intangibles purchase and sale

---655K

--0

----

85.38%-991K

----

39.97%-6.78M

92.52%-331K

--0

Net business purchase and sale

--0

-220.49%-30.77M

--0

-220.49%-30.77M

---9.6M

--0

---9.6M

--0

----

Net investment purchase and sale

-111.70%-20.66M

314.53%176.58M

-247.15%-2.25M

-95.12%2.25M

-128.72%-82.31M

---649K

--46.18M

276.62%286.6M

444.56%243.3M

113.45%30.39M

Net other investing changes

200.00%2M

---2M

----

Cash from discontinued investing activities

Investing cash flow

-114.69%-20.89M

245.76%142.17M

-81.08%-4.27M

-186.08%-29.51M

-136.40%-97.53M

---2.36M

--34.28M

239.66%267.92M

602.97%238.84M

111.73%27.45M

Financing cash flow

Cash flow from continuing financing activities

-175.22%-130.68M

-28.18%173.73M

-26.38%99.91M

-236.03%-13.4M

2,426.41%241.9M

135.71M

9.85M

-98.99%9.58M

99.32%-24K

-316.31%-8.93M

Net issuance payments of debt

-721.15%-141M

-90.76%22.7M

-28.19%100.1M

-235.35%-13.4M

1,948.33%245.8M

--139.4M

--9.9M

136.36%12M

--0

-200.00%-8M

Net common stock issuance

---3.49M

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

--178.06M

----

--0

----

--0

----

Net other financing activities

151.09%13.81M

-593.89%-27.03M

----

-60.66%-3.9M

---3.69M

---49K

75.58%-2.43M

99.32%-24K

76.07%-927K

Cash from discontinued financing activities

Financing cash flow

-175.22%-130.68M

-28.18%173.73M

-26.38%99.91M

-236.03%-13.4M

2,426.41%241.9M

--135.71M

--9.85M

-98.99%9.58M

99.32%-24K

-316.31%-8.93M

Net cash flow

Beginning cash position

30.50%418.24M

-25.81%320.49M

-29.53%218.87M

-25.81%320.49M

-26.85%432.01M

--310.57M

--432.01M

202.53%590.54M

-62.52%245.75M

-68.61%302.33M

Current changes in cash

-385.56%-297.44M

192.46%104.16M

-36.31%52.6M

13.64%-101.4M

37.18%-112.66M

--82.6M

---117.42M

-144.03%-179.34M

419.65%189.42M

78.38%-67.29M

Effect of exchange rate changes

9.38%-5.81M

-662.11%-6.41M

-92.40%599K

94.56%-219K

-94.52%1.14M

--7.88M

---4.03M

274.03%20.81M

45.67%-3.16M

189.12%10.71M

End cash Position

-72.48%115M

30.40%417.92M

-32.20%271.91M

-29.53%218.87M

-25.81%320.49M

--401.04M

--310.57M

-26.85%432.01M

-62.52%245.75M

Free cash flow

30.60%-148.11M

18.74%-213.43M

17.95%-43.06M

63.69%-59.49M

44.76%-262.66M

---52.48M

---163.85M

-25.56%-475.52M

46.37%-53.86M

0.81%-88.76M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.11%-145.87M	17.62%-211.73M	15.20%-43.04M	63.79%-58.49M	43.74%-257.03M	-50.76M	-161.55M	-30.84%-456.84M	44.93%-49.4M	-5.56%-85.82M
Net income from continuing operations	-72.65%-158.93M	59.95%-92.05M	83.63%-13.68M	153.70%35.04M	64.10%-229.84M	---83.58M	---65.25M	-3.55%-640.3M	-13.78%-210.49M	41.34%-133.58M
Operating gains losses	100.42%473K	-11.07%-113.24M	-282.50%-20.95M	-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
Depreciation and amortization	-19.37%10.73M	-57.54%13.31M	-63.45%3.16M	-58.80%3.31M	-0.34%31.35M	--8.65M	--8.03M	16.14%31.46M	10.50%8.1M	12.76%7.85M
Deferred tax	--0	--0	----	--0	-83.10%-9.87M	---1.23M	---1.23M	-162.07%-5.39M	-107.82%-1.23M	15.66%-1.23M
Other non cash items	---873K	----	--370K	---1.24M	----	----	----	----	----	----
Change In working capital	38.70%-24.43M	-469.69%-39.84M	-368.81%-16.02M	82.73%-20.85M	-113.47%-6.99M	--5.96M	---120.76M	-44.36%51.91M	73.68%99.28M	-54.34%19.08M
-Change in receivables	-216.79%-3.19M	-15.38%2.73M	197.53%3.56M	96.19%-729K	-33.40%3.22M	---3.65M	---19.15M	126.64%4.84M	7,875.30%51.01M	-104.61%-16.14M
-Change in prepaid assets	126.63%10.73M	-362.80%-40.29M	-105.17%-363K	72.33%3.1M	296.84%15.33M	--7.02M	--1.8M	840.04%3.86M	95.40%-155K	-37.52%5.12M
-Change in payables and accrued expense	224.74%4.88M	91.23%-3.91M	-832.76%-23.82M	98.72%-1.01M	-340.61%-44.63M	--3.25M	---78.96M	-73.25%18.55M	21.82%41.37M	-66.67%10.77M
-Change in other working capital	-2,362.00%-36.85M	-91.46%1.63M	796.67%4.61M	9.14%-22.22M	-22.62%19.08M	---661K	---24.45M	-42.20%24.66M	-74.08%7.06M	110.71%19.34M
Cash from discontinued investing activities
Operating cash flow	31.11%-145.87M	17.62%-211.73M	15.20%-43.04M	63.79%-58.49M	43.74%-257.03M	---50.76M	---161.55M	-30.84%-456.84M	44.93%-49.4M	-5.56%-85.82M
Investing cash flow
Cash flow from continuing investing activities	-114.69%-20.89M	245.76%142.17M	-81.08%-4.27M	-186.08%-29.51M	-136.40%-97.53M	-2.36M	34.28M	239.66%267.92M	602.97%238.84M	111.73%27.45M
Net PPE purchase and sale	4.66%-1.57M	64.33%-1.65M	98.98%-15K	56.80%-995K	61.12%-4.63M	---1.48M	---2.3M	34.80%-11.91M	34.29%-4.13M	51.19%-2.94M
Net intangibles purchase and sale	---655K	--0	----	----	85.38%-991K	----	----	39.97%-6.78M	92.52%-331K	--0
Net business purchase and sale	--0	-220.49%-30.77M	--0	-220.49%-30.77M	---9.6M	--0	---9.6M	--0	----	----
Net investment purchase and sale	-111.70%-20.66M	314.53%176.58M	-247.15%-2.25M	-95.12%2.25M	-128.72%-82.31M	---649K	--46.18M	276.62%286.6M	444.56%243.3M	113.45%30.39M
Net other investing changes	200.00%2M	---2M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-114.69%-20.89M	245.76%142.17M	-81.08%-4.27M	-186.08%-29.51M	-136.40%-97.53M	---2.36M	--34.28M	239.66%267.92M	602.97%238.84M	111.73%27.45M
Financing cash flow
Cash flow from continuing financing activities	-175.22%-130.68M	-28.18%173.73M	-26.38%99.91M	-236.03%-13.4M	2,426.41%241.9M	135.71M	9.85M	-98.99%9.58M	99.32%-24K	-316.31%-8.93M
Net issuance payments of debt	-721.15%-141M	-90.76%22.7M	-28.19%100.1M	-235.35%-13.4M	1,948.33%245.8M	--139.4M	--9.9M	136.36%12M	--0	-200.00%-8M
Net common stock issuance	---3.49M	--0	----	----	--0	----	----	----	----	----
Proceeds from stock option exercised by employees	--0	--178.06M	----	----	--0	----	----	--0	----	----
Net other financing activities	151.09%13.81M	-593.89%-27.03M	----	----	-60.66%-3.9M	---3.69M	---49K	75.58%-2.43M	99.32%-24K	76.07%-927K
Cash from discontinued financing activities
Financing cash flow	-175.22%-130.68M	-28.18%173.73M	-26.38%99.91M	-236.03%-13.4M	2,426.41%241.9M	--135.71M	--9.85M	-98.99%9.58M	99.32%-24K	-316.31%-8.93M
Net cash flow
Beginning cash position	30.50%418.24M	-25.81%320.49M	-29.53%218.87M	-25.81%320.49M	-26.85%432.01M	--310.57M	--432.01M	202.53%590.54M	-62.52%245.75M	-68.61%302.33M
Current changes in cash	-385.56%-297.44M	192.46%104.16M	-36.31%52.6M	13.64%-101.4M	37.18%-112.66M	--82.6M	---117.42M	-144.03%-179.34M	419.65%189.42M	78.38%-67.29M
Effect of exchange rate changes	9.38%-5.81M	-662.11%-6.41M	-92.40%599K	94.56%-219K	-94.52%1.14M	--7.88M	---4.03M	274.03%20.81M	45.67%-3.16M	189.12%10.71M
End cash Position	-72.48%115M	30.40%417.92M	-32.20%271.91M	-29.53%218.87M	-25.81%320.49M	--401.04M	--310.57M	-26.85%432.01M	-26.85%432.01M	-62.52%245.75M
Free cash flow	30.60%-148.11M	18.74%-213.43M	17.95%-43.06M	63.69%-59.49M	44.76%-262.66M	---52.48M	---163.85M	-25.56%-475.52M	46.37%-53.86M	0.81%-88.76M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--	--	--	--	--	--

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