Yunji Inc. (YJ)
NASDAQ: YJ · Real-Time Price · USD
1.840
-0.020 (-1.08%)
Mar 27, 2026, 4:00 PM EDT - Market closed

Yunji Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-123.11-165.13-138.17131.97
Depreciation & Amortization
12.528.2910.4919.89
Loss (Gain) From Sale of Assets
0.18-0.35-0.140.67
Asset Writedown & Restructuring Costs
26.09---
Loss (Gain) From Sale of Investments
-8.6680.9536.99-172.04
Loss (Gain) on Equity Investments
5.067.287.0516.24
Stock-Based Compensation
2.43-0.8930.1555.91
Provision & Write-off of Bad Debts
15.3637.121.2324.05
Other Operating Activities
16.5721.952.6472.8
Change in Accounts Receivable
8.27-39.36-20.8939.52
Change in Inventory
4.7921.3551.7664.04
Change in Accounts Payable
-29.75-24.72-58.29-212.74
Change in Unearned Revenue
-0.82-12.34-8454.88
Change in Other Net Operating Assets
-55.03-104.98-25.92-121.17
Operating Cash Flow
-126.08-170.86-167.11-25.99
Capital Expenditures
-15.89-12.41-92.26-86.98
Sale of Property, Plant & Equipment
0.110.640.982.38
Cash Acquisitions
0.09---
Divestitures
2.021.741.554.12
Sale (Purchase) of Intangibles
-176.65---
Investment in Securities
11.51169.93128.17-314.07
Other Investing Activities
1.4150.6929.34-25.07
Investing Cash Flow
-166.33294.0492.57-513.8
Issuance of Common Stock
--0.681.01
Repurchase of Common Stock
--20.98-95.44-0.22
Other Financing Activities
-13.32-21.76-49.51-1.25
Financing Cash Flow
-13.32-42.73-144.27-0.46
Foreign Exchange Rate Adjustments
3.857.5345.82-19.76
Net Cash Flow
-301.8887.97-172.99-560.01
Free Cash Flow
-141.97-183.27-259.37-112.97
Free Cash Flow Margin
-33.99%-28.63%-22.47%-5.24%
Free Cash Flow Per Share
-28.86-37.19-49.68-21.05
Cash Income Tax Paid
3.534.1320.877.98
Levered Free Cash Flow
-365.8650.79-265.89-209.17
Unlevered Free Cash Flow
-365.8651.18-264.35-206.56
Change in Working Capital
-72.52-160.05-137.35-175.46
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q