Yunji Inc. (YJ)
NASDAQ: YJ · Real-Time Price · USD
1.640
-0.350 (-17.59%)
Nov 21, 2024, 4:00 PM EST - Market closed
Yunji Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | -165.13 | -138.17 | 131.97 | -146.35 | -125.76 | Upgrade
|
| Depreciation & Amortization | - | 8.29 | 10.49 | 19.89 | 36.79 | 39.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.35 | -0.14 | 0.67 | 0.67 | -1.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 80.95 | 36.99 | -172.04 | 55.29 | -68.56 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 7.28 | 7.05 | 16.24 | 3.83 | 3.22 | Upgrade
|
| Stock-Based Compensation | - | -0.89 | 30.15 | 55.91 | 98.38 | 128.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 37.1 | 21.23 | 24.05 | 13.09 | - | Upgrade
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| Other Operating Activities | - | 21.95 | 2.64 | 72.8 | 34.37 | -389.96 | Upgrade
|
| Change in Accounts Receivable | - | -39.36 | -20.89 | 39.52 | -154.41 | -4.53 | Upgrade
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| Change in Inventory | - | 21.35 | 51.76 | 64.04 | 235.45 | 204.84 | Upgrade
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| Change in Accounts Payable | - | -42.12 | -108 | -212.74 | -205.82 | -674.41 | Upgrade
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| Change in Unearned Revenue | - | -12.34 | -84 | 54.88 | -130.85 | -365.15 | Upgrade
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| Change in Other Net Operating Assets | - | -104.98 | -25.92 | -121.17 | -101.95 | 137.49 | Upgrade
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| Operating Cash Flow | - | -188.26 | -216.82 | -25.99 | -261.51 | -1,117 | Upgrade
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| Capital Expenditures | - | -12.41 | -92.26 | -86.98 | -84.4 | -28.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.64 | 0.98 | 2.38 | 1.85 | 3.04 | Upgrade
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| Divestitures | - | 1.74 | 1.55 | 4.12 | -7.14 | - | Upgrade
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| Investment in Securities | - | 169.93 | 128.17 | -314.07 | 694.11 | 113.98 | Upgrade
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| Other Investing Activities | - | 50.69 | 29.34 | -25.07 | -21.51 | -32.47 | Upgrade
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| Investing Cash Flow | - | 294.04 | 92.57 | -513.8 | 551.02 | -115.48 | Upgrade
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| Issuance of Common Stock | - | - | 0.68 | 1.01 | 7 | 738.38 | Upgrade
|
| Repurchase of Common Stock | - | -20.98 | -95.44 | -0.22 | -23.17 | -117.37 | Upgrade
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| Other Financing Activities | - | -4.36 | 0.2 | -1.25 | 2.3 | 2.4 | Upgrade
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| Financing Cash Flow | - | -25.33 | -94.56 | -0.46 | -13.88 | 623.41 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7.53 | 45.82 | -19.76 | -53.62 | 11.39 | Upgrade
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| Net Cash Flow | - | 87.97 | -172.99 | -560.01 | 222 | -597.5 | Upgrade
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| Free Cash Flow | - | -200.67 | -309.08 | -112.97 | -345.92 | -1,145 | Upgrade
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| Free Cash Flow Margin | - | -31.34% | -26.78% | -5.24% | -6.25% | -9.81% | Upgrade
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| Free Cash Flow Per Share | - | -40.72 | -59.20 | -21.05 | -65.09 | -251.86 | Upgrade
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| Cash Income Tax Paid | - | 4.13 | 20.87 | 7.98 | 4.25 | 13.41 | Upgrade
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| Levered Free Cash Flow | - | 50.79 | -265.89 | -209.17 | -280.98 | -1,353 | Upgrade
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| Unlevered Free Cash Flow | - | 51.18 | -264.35 | -206.56 | -276.99 | -1,353 | Upgrade
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| Change in Net Working Capital | -63.54 | -106.57 | 163.64 | 206.22 | 266.84 | 1,333 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.