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

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
-123.11-165.13-138.17131.97-146.35
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Depreciation & Amortization
12.528.2910.4919.8936.79
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Loss (Gain) From Sale of Assets
0.18-0.35-0.140.670.67
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Asset Writedown & Restructuring Costs
26.09----
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Loss (Gain) From Sale of Investments
-8.6680.9536.99-172.0455.29
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Loss (Gain) on Equity Investments
5.067.287.0516.243.83
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Stock-Based Compensation
2.43-0.8930.1555.9198.38
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Provision & Write-off of Bad Debts
15.3637.121.2324.0513.09
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Other Operating Activities
16.5721.952.6472.834.37
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Change in Accounts Receivable
8.27-39.36-20.8939.52-154.41
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Change in Inventory
4.7921.3551.7664.04235.45
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Change in Accounts Payable
-29.75-24.72-58.29-212.74-205.82
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Change in Unearned Revenue
-0.82-12.34-8454.88-130.85
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Change in Other Net Operating Assets
-55.03-104.98-25.92-121.17-101.95
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Operating Cash Flow
-126.08-170.86-167.11-25.99-261.51
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Capital Expenditures
-15.89-12.41-92.26-86.98-84.4
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Sale of Property, Plant & Equipment
0.110.640.982.381.85
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Cash Acquisitions
0.09----
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Divestitures
2.021.741.554.12-7.14
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Sale (Purchase) of Intangibles
-176.65----
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Investment in Securities
11.51169.93128.17-314.07694.11
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Other Investing Activities
1.4150.6929.34-25.07-21.51
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Investing Cash Flow
-166.33294.0492.57-513.8551.02
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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
-13.32-21.76-49.51-1.252.3
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Financing Cash Flow
-13.32-42.73-144.27-0.46-13.88
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Foreign Exchange Rate Adjustments
3.857.5345.82-19.76-53.62
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Net Cash Flow
-301.8887.97-172.99-560.01222
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Free Cash Flow
-141.97-183.27-259.37-112.97-345.92
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Free Cash Flow Margin
-33.99%-28.63%-22.47%-5.24%-6.25%
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Free Cash Flow Per Share
-28.86-37.19-49.68-21.05-65.09
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Cash Income Tax Paid
3.534.1320.877.984.25
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Levered Free Cash Flow
-365.8650.79-265.89-209.17-280.98
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Unlevered Free Cash Flow
-365.8651.18-264.35-206.56-276.99
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Change in Net Working Capital
103.09-106.57163.64206.22266.84
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q