Yunji Inc. (YJ)

NASDAQ: YJ · IEX Real-Time Price · USD

0.774

+0.018 (2.45%)

At close: Apr 24, 2024, 3:57 PM

0.754

-0.020 (-2.57%)

After-hours: Apr 24, 2024, 4:00 PM EDT

Yunji Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-165.13	-138.17	131.97	-146.35	-1,657.78	-2,308.22	-1,734.38	-101.72
Depreciation & Amortization	-	10.49	19.89	36.79	39.32	9.31	3.81	0.8
Share-Based Compensation	-	30.15	55.91	98.38	128.2	54.3	2.01	0
Other Operating Activities	165.13	-119.29	-233.76	-250.33	-1,158.57	879.12	799.49	143.41
Operating Cash Flow	-	-216.82	-25.99	-261.51	-1,116.82	883.04	699.58	119.54
Operating Cash Flow Growth	-	-	-	-	-	26.22%	485.24%	-
Capital Expenditures	-	-91.28	-84.6	-82.56	-25.14	-28.71	-13.71	-9
Acquisitions	-	30.63	-20.95	-28.65	-32.47	0	0	0
Change in Investments	-	153.21	-408.25	662.22	-57.87	-429.33	-631.28	12
Investing Cash Flow	-	92.57	-513.8	551.02	-115.48	-458.05	-644.99	3
Share Issuance / Repurchase	-	-94.75	0.79	-16.18	621.01	0	0	0
Debt Issued / Paid	-	0	0	0	0	0	0	-13.43
Other Financing Activities	-	0.2	-1.25	2.3	2.4	747.92	26.26	137.34
Financing Cash Flow	-	-94.56	-0.46	-13.88	623.41	747.92	26.26	123.92
Exchange Rate Effect	-	45.82	-19.76	-53.62	11.39	34.59	-10.91	6.37
Net Cash Flow	-	-172.99	-560.01	222	-597.5	1,208	69.93	252.82
Free Cash Flow	-	-308.1	-110.59	-344.07	-1,141.96	854.32	685.87	110.54
Free Cash Flow Growth	-	-	-	-	-	24.56%	520.47%	-
Free Cash Flow Margin	-	-26.70%	-5.13%	-6.22%	-9.78%	6.56%	10.64%	8.61%
Free Cash Flow Per Share	-	-14.75	-5.17	-16.18	-62.80	73.32	54.09	8.72

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).