Yunji Inc. (YJ)
NASDAQ: YJ · Real-Time Price · USD
1.603
+0.013 (0.82%)
May 23, 2025, 4:00 PM - Market closed
Yunji 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 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -123.11 | -165.13 | -138.17 | 131.97 | -146.35 | Upgrade
|
| Depreciation & Amortization | 12.52 | 8.29 | 10.49 | 19.89 | 36.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | -0.35 | -0.14 | 0.67 | 0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.66 | 80.95 | 36.99 | -172.04 | 55.29 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.06 | 7.28 | 7.05 | 16.24 | 3.83 | Upgrade
|
| Stock-Based Compensation | 2.43 | -0.89 | 30.15 | 55.91 | 98.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.36 | 37.1 | 21.23 | 24.05 | 13.09 | Upgrade
|
| Other Operating Activities | 16.57 | 21.95 | 2.64 | 72.8 | 34.37 | Upgrade
|
| Change in Accounts Receivable | 8.27 | -39.36 | -20.89 | 39.52 | -154.41 | Upgrade
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| Change in Inventory | 4.79 | 21.35 | 51.76 | 64.04 | 235.45 | Upgrade
|
| Change in Accounts Payable | -29.75 | -24.72 | -58.29 | -212.74 | -205.82 | Upgrade
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| Change in Unearned Revenue | -0.82 | -12.34 | -84 | 54.88 | -130.85 | Upgrade
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| Change in Other Net Operating Assets | -55.03 | -104.98 | -25.92 | -121.17 | -101.95 | Upgrade
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| Operating Cash Flow | -126.08 | -170.86 | -167.11 | -25.99 | -261.51 | Upgrade
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| Capital Expenditures | -15.89 | -12.41 | -92.26 | -86.98 | -84.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.64 | 0.98 | 2.38 | 1.85 | Upgrade
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| Cash Acquisitions | 0.09 | - | - | - | - | Upgrade
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| Divestitures | 2.02 | 1.74 | 1.55 | 4.12 | -7.14 | Upgrade
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| Sale (Purchase) of Intangibles | -176.65 | - | - | - | - | Upgrade
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| Investment in Securities | 11.51 | 169.93 | 128.17 | -314.07 | 694.11 | Upgrade
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| Other Investing Activities | 1.41 | 50.69 | 29.34 | -25.07 | -21.51 | Upgrade
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| Investing Cash Flow | -166.33 | 294.04 | 92.57 | -513.8 | 551.02 | Upgrade
|
| Issuance of Common Stock | - | - | 0.68 | 1.01 | 7 | Upgrade
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| Repurchase of Common Stock | - | -20.98 | -95.44 | -0.22 | -23.17 | Upgrade
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| Other Financing Activities | -13.32 | -21.76 | -49.51 | -1.25 | 2.3 | Upgrade
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| Financing Cash Flow | -13.32 | -42.73 | -144.27 | -0.46 | -13.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.85 | 7.53 | 45.82 | -19.76 | -53.62 | Upgrade
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| Net Cash Flow | -301.88 | 87.97 | -172.99 | -560.01 | 222 | Upgrade
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| Free Cash Flow | -141.97 | -183.27 | -259.37 | -112.97 | -345.92 | Upgrade
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| Free Cash Flow Margin | -33.99% | -28.63% | -22.47% | -5.24% | -6.25% | Upgrade
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| Free Cash Flow Per Share | -28.86 | -37.19 | -49.68 | -21.05 | -65.09 | Upgrade
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| Cash Income Tax Paid | 3.53 | 4.13 | 20.87 | 7.98 | 4.25 | Upgrade
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| Levered Free Cash Flow | -365.86 | 50.79 | -265.89 | -209.17 | -280.98 | Upgrade
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| Unlevered Free Cash Flow | -365.86 | 51.18 | -264.35 | -206.56 | -276.99 | Upgrade
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| Change in Net Working Capital | 103.09 | -106.57 | 163.64 | 206.22 | 266.84 | Upgrade
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.