Yunji Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-133.29	-123.12	-165.12	-138.39	132.28
Depreciation & Amortization	11.21	8.92	6.55	7.72	15.99
Stock-Based Compensation	0.28	2.43	-0.89	30.15	55.91
Other Adjustments	86.62	58.22	148.65	70.76	-54.71
Change in Receivables	53.48	8.27	-39.36	-20.89	39.52
Changes in Inventories	-14.98	0.55	2.67	25.06	25.04
Changes in Accounts Payable	-5.1	-29.75	-24.72	-58.29	-212.74
Changes in Accrued Expenses	-26.99	-4.68	-40.99	-52.66	-85.56
Changes in Unearned Revenue	2.52	-0.82	-12.34	-84	54.88
Changes in Other Operating Activities	-31.54	-46.1	-45.31	53.44	3.4
Operating Cash Flow	-57.78	-126.08	-170.86	-167.11	-25.99
Capital Expenditures	-68.8	-15.89	-12.41	-92.26	-86.98
Sale of Property, Plant & Equipment	0.15	0.11	0.64	0.98	2.38
Purchases of Intangible Assets	-	-176.65	-	-	-
Purchases of Investments	-43.72	-	-47.93	-525.24	-576.53
Proceeds from Sale of Investments	10.63	12.07	217.86	653.67	262.46
Payments for Business Acquisitions	-	0.09	-	-	-
Other Investing Activities	13.5	13.95	135.88	55.42	-115.12
Investing Cash Flow	-88.23	-166.33	294.04	92.57	-513.8
Issuance of Common Stock	-	-	-	0.68	1.01
Repurchase of Common Stock	-	-	-20.98	-95.44	-0.22
Net Common Stock Issued (Repurchased)	-	-	-20.98	-94.75	0.79
Other Financing Activities	-1.35	-13.32	-21.76	-49.51	-1.25
Financing Cash Flow	38.7	-13.32	-42.73	-144.27	-0.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.16	3.85	7.53	45.82	-19.76
Net Cash Flow	-110.48	-301.88	87.97	-172.99	-560.01
Free Cash Flow	-126.58	-141.97	-183.27	-259.37	-112.97
FCF Margin	-39.93%	-33.99%	-28.63%	-22.47%	-5.24%
Free Cash Flow Per Share	-25.70	-28.86	-37.19	-49.68	-84.18
Levered Free Cash Flow	-266.96	-210.88	-291.68	-339.17	-154.01
Unlevered Free Cash Flow	-277.58	-226.42	-211.39	-297.85	-273.65

SEC Filings: 10-K · 10-Q