Yunji Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-123.11	-165.13	-138.17	131.97	-146.35
Depreciation & Amortization	12.52	8.29	10.49	19.89	36.79
Loss (Gain) From Sale of Assets	0.18	-0.35	-0.14	0.67	0.67
Asset Writedown & Restructuring Costs	26.09	-	-	-	-
Loss (Gain) From Sale of Investments	-8.66	80.95	36.99	-172.04	55.29
Loss (Gain) on Equity Investments	5.06	7.28	7.05	16.24	3.83
Stock-Based Compensation	2.43	-0.89	30.15	55.91	98.38
Provision & Write-off of Bad Debts	15.36	37.1	21.23	24.05	13.09
Other Operating Activities	16.57	21.95	2.64	72.8	34.37
Change in Accounts Receivable	8.27	-39.36	-20.89	39.52	-154.41
Change in Inventory	4.79	21.35	51.76	64.04	235.45
Change in Accounts Payable	-29.75	-24.72	-58.29	-212.74	-205.82
Change in Unearned Revenue	-0.82	-12.34	-84	54.88	-130.85
Change in Other Net Operating Assets	-55.03	-104.98	-25.92	-121.17	-101.95
Operating Cash Flow	-126.08	-170.86	-167.11	-25.99	-261.51
Capital Expenditures	-15.89	-12.41	-92.26	-86.98	-84.4
Sale of Property, Plant & Equipment	0.11	0.64	0.98	2.38	1.85
Cash Acquisitions	0.09	-	-	-	-
Divestitures	2.02	1.74	1.55	4.12	-7.14
Sale (Purchase) of Intangibles	-176.65	-	-	-	-
Investment in Securities	11.51	169.93	128.17	-314.07	694.11
Other Investing Activities	1.41	50.69	29.34	-25.07	-21.51
Investing Cash Flow	-166.33	294.04	92.57	-513.8	551.02
Issuance of Common Stock	-	-	0.68	1.01	7
Repurchase of Common Stock	-	-20.98	-95.44	-0.22	-23.17
Other Financing Activities	-13.32	-21.76	-49.51	-1.25	2.3
Financing Cash Flow	-13.32	-42.73	-144.27	-0.46	-13.88
Foreign Exchange Rate Adjustments	3.85	7.53	45.82	-19.76	-53.62
Net Cash Flow	-301.88	87.97	-172.99	-560.01	222
Free Cash Flow	-141.97	-183.27	-259.37	-112.97	-345.92
Free Cash Flow Margin	-33.99%	-28.63%	-22.47%	-5.24%	-6.25%
Free Cash Flow Per Share	-28.86	-37.19	-49.68	-21.05	-65.09
Cash Income Tax Paid	3.53	4.13	20.87	7.98	4.25
Levered Free Cash Flow	-365.86	50.79	-265.89	-209.17	-280.98
Unlevered Free Cash Flow	-365.86	51.18	-264.35	-206.56	-276.99
Change in Working Capital	-72.52	-160.05	-137.35	-175.46	-357.59

Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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