Yunji Inc. (YJ)
NASDAQ: YJ · Real-Time Price · USD
1.695
-0.015 (-0.88%)
May 2, 2025, 12:16 PM EDT - Market open

Yunji Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
--165.13-138.17131.97-146.35
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Depreciation & Amortization
-8.2910.4919.8936.79
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Loss (Gain) From Sale of Assets
--0.35-0.140.670.67
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Loss (Gain) From Sale of Investments
-80.9536.99-172.0455.29
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Loss (Gain) on Equity Investments
-7.287.0516.243.83
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Stock-Based Compensation
--0.8930.1555.9198.38
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Provision & Write-off of Bad Debts
-37.121.2324.0513.09
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Other Operating Activities
-21.952.6472.834.37
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Change in Accounts Receivable
--39.36-20.8939.52-154.41
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Change in Inventory
-21.3551.7664.04235.45
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Change in Accounts Payable
--42.12-108-212.74-205.82
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Change in Unearned Revenue
--12.34-8454.88-130.85
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Change in Other Net Operating Assets
--104.98-25.92-121.17-101.95
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Operating Cash Flow
--188.26-216.82-25.99-261.51
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Capital Expenditures
--12.41-92.26-86.98-84.4
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Sale of Property, Plant & Equipment
-0.640.982.381.85
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Divestitures
-1.741.554.12-7.14
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Investment in Securities
-169.93128.17-314.07694.11
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Other Investing Activities
-50.6929.34-25.07-21.51
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Investing Cash Flow
-294.0492.57-513.8551.02
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Issuance of Common Stock
--0.681.017
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Repurchase of Common Stock
--20.98-95.44-0.22-23.17
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Other Financing Activities
--4.360.2-1.252.3
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Financing Cash Flow
--25.33-94.56-0.46-13.88
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Foreign Exchange Rate Adjustments
-7.5345.82-19.76-53.62
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Net Cash Flow
-87.97-172.99-560.01222
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Free Cash Flow
--200.67-309.08-112.97-345.92
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Free Cash Flow Margin
--31.34%-26.78%-5.24%-6.25%
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Free Cash Flow Per Share
--40.72-59.20-21.05-65.09
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Cash Income Tax Paid
-4.1320.877.984.25
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Levered Free Cash Flow
-50.79-265.89-209.17-280.98
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Unlevered Free Cash Flow
-51.18-264.35-206.56-276.99
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Change in Net Working Capital
108.23-106.57163.64206.22266.84
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q