Beijing Yunji Technology Co., Ltd. (HKG:2670)
Hong Kong · Delayed Price · Currency is HKD 5.63
-0.98 (-14.76%)
Oct 16, 2026, 11:15 AM HKT
Beijing Yunji Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -361.05 | -294.9 | -184.96 | -264.52 | -365.42 |
Depreciation & Amortization | 6.73 | 7.22 | 8.13 | 7.93 | 13.28 |
Other Amortization | 1.16 | 1.16 | 1.14 | 1.14 | 1.14 |
Loss (Gain) From Sale of Assets | 0.56 | 0.56 | -0.15 | -0.18 | -0.06 |
Stock-Based Compensation | 41.29 | 41.29 | 22.3 | 12.56 | - |
Provision & Write-off of Bad Debts | 26.06 | 26.06 | 9.66 | 7.65 | 10.08 |
Other Operating Activities | 50.89 | 107.03 | 123.27 | 121.06 | 121.98 |
Change in Accounts Receivable | -73.96 | -73.96 | -54.29 | 18.24 | 9.43 |
Change in Inventory | -11.02 | -11.02 | 6.35 | 7.56 | 43.28 |
Change in Accounts Payable | 13.52 | 13.52 | 19.38 | 10.26 | -10.42 |
Change in Unearned Revenue | -1.55 | -1.55 | 0.02 | 7.31 | 10.02 |
Change in Other Net Operating Assets | 14.77 | 14.77 | 7.68 | -5.36 | -3.69 |
Operating Cash Flow | -292.6 | -169.82 | -41.48 | -76.37 | -170.39 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -7.92 | -1.18 | -7.61 | -5.38 | -6.76 |
Sale of Property, Plant & Equipment | 0.61 | 0.79 | 0.65 | 0.71 | 0.03 |
Sale (Purchase) of Intangibles | - | -0.22 | - | - | -2.83 |
Investment in Securities | -168.8 | -358.32 | -11.29 | 158.08 | 241.27 |
Other Investing Activities | - | - | 0.19 | -0.19 | - |
Investing Cash Flow | -176.11 | -358.93 | -18.05 | 153.22 | 231.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 5 | 15 |
Total Debt Issued | 57.02 | - | - | 5 | 15 |
Short-Term Debt Repaid | - | - | -5.9 | -15 | - |
Long-Term Debt Repaid | - | -0.96 | -2.83 | -3.81 | -10.17 |
Lease Payments | -0.34 | -0.96 | -2.83 | -3.81 | -10.17 |
Total Debt Repaid | -0.34 | -0.96 | -8.73 | -18.81 | -10.17 |
Net Debt Issued (Repaid) | 56.68 | -0.96 | -8.73 | -13.81 | 4.83 |
Issuance of Common Stock | 692.4 | 692.4 | - | - | - |
Other Financing Activities | -24.37 | -33.15 | -0.4 | -0.57 | -1.07 |
Financing Cash Flow | 664.95 | 658.29 | -9.12 | -14.37 | 3.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -11.97 | -1.61 | - | -0.01 | 0 |
Net Cash Flow | 184.27 | 127.93 | -68.65 | 62.48 | 65.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -300.52 | -171 | -49.09 | -81.75 | -177.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -79.15% | -56.76% | -20.05% | -56.32% | -109.84% |
Free Cash Flow Per Share | -0.55 | -0.57 | -0.25 | -0.42 | -0.91 |
Levered Free Cash Flow | -0.89 | -1,976 | 111.97 | 102.31 | - |
Unlevered Free Cash Flow | -0.79 | -1,976 | 112.07 | 102.66 | - |
Free Cash Flow After Leases | -300.87 | -171.96 | -51.92 | -85.55 | -187.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.15 | 0.05 | 0.17 | 0.57 | 1.07 |
Change in Working Capital | -58.23 | -58.23 | -20.86 | 38 | 48.61 |