Yunji Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-165.13	-138.17	131.97	-146.35	-1,657.78	Upgrade
Depreciation & Amortization	8.29	10.49	19.89	36.79	39.32	Upgrade
Share-Based Compensation	-0.89	30.15	55.91	98.38	128.2	Upgrade
Other Operating Activities	-30.53	-119.29	-233.76	-250.33	-1,158.57	Upgrade
Operating Cash Flow	-188.26	-216.82	-25.99	-261.51	-1,116.82	Upgrade
Capital Expenditures	-11.77	-91.28	-84.6	-82.56	-25.14	Upgrade
Acquisitions	52.44	30.63	-20.95	-28.65	-32.47	Upgrade
Change in Investments	253.37	153.21	-408.25	662.22	-57.87	Upgrade
Investing Cash Flow	294.04	92.57	-513.8	551.02	-115.48	Upgrade
Share Issuance / Repurchase	-20.98	-94.75	0.79	-16.18	621.01	Upgrade
Other Financing Activities	-4.36	0.2	-1.25	2.3	2.4	Upgrade
Financing Cash Flow	-25.33	-94.56	-0.46	-13.88	623.41	Upgrade
Exchange Rate Effect	7.53	45.82	-19.76	-53.62	11.39	Upgrade
Net Cash Flow	87.97	-172.99	-560.01	222	-597.5	Upgrade
Free Cash Flow	-200.03	-308.1	-110.59	-344.07	-1,141.96	Upgrade
Free Cash Flow Margin	-31.24%	-26.70%	-5.13%	-6.22%	-9.78%	Upgrade
Free Cash Flow Per Share	-10.15	-14.75	-5.17	-16.18	-62.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).