Beijing Yunji Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-184.96	-264.52	-365.42
Depreciation & Amortization	8.13	7.93	13.28
Other Amortization	1.14	1.14	1.14
Loss (Gain) From Sale of Assets	-0.15	-0.18	-0.06
Stock-Based Compensation	22.3	12.56	-
Provision & Write-off of Bad Debts	9.66	7.65	10.08
Other Operating Activities	123.27	121.06	121.98
Change in Accounts Receivable	-54.29	18.24	9.43
Change in Inventory	6.35	7.56	43.28
Change in Accounts Payable	19.38	10.26	-10.42
Change in Unearned Revenue	0.02	7.31	10.02
Change in Other Net Operating Assets	7.68	-5.36	-3.69
Operating Cash Flow	-41.48	-76.37	-170.39
Capital Expenditures	-7.61	-5.38	-6.76
Sale of Property, Plant & Equipment	0.65	0.71	0.03
Sale (Purchase) of Intangibles	-	-	-2.83
Investment in Securities	-11.29	158.08	241.27
Other Investing Activities	0.19	-0.19	-
Investing Cash Flow	-18.05	153.22	231.7
Short-Term Debt Issued	-	5	15
Total Debt Issued	-	5	15
Short-Term Debt Repaid	-5.9	-15	-
Long-Term Debt Repaid	-2.83	-3.81	-10.17
Total Debt Repaid	-8.73	-18.81	-10.17
Net Debt Issued (Repaid)	-8.73	-13.81	4.83
Other Financing Activities	-0.4	-0.57	-1.07
Financing Cash Flow	-9.12	-14.37	3.76
Foreign Exchange Rate Adjustments	-	-0.01	0
Net Cash Flow	-68.65	62.48	65.07
Free Cash Flow	-49.09	-81.75	-177.15
Free Cash Flow Margin	-20.05%	-56.32%	-109.84%
Free Cash Flow Per Share	-2.52	-4.20	-9.11
Cash Interest Paid	0.17	0.57	1.07
Levered Free Cash Flow	111.96	102.31	-
Unlevered Free Cash Flow	112.07	102.66	-
Change in Working Capital	-20.86	38	48.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.