Yunji Inc. (YJ)

NASDAQ: YJ · IEX Real-Time Price · USD
0.720
+0.010 (1.37%)
At close: Mar 1, 2024, 3:59 PM
0.730
+0.010 (1.39%)
After-hours: Mar 1, 2024, 6:48 PM EST

Yunji Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016
Net Income
-138.17131.97-146.35-1,657.78-2,308.22-1,734.38-101.72
Depreciation & Amortization
10.4919.8936.7939.329.313.810.8
Share-Based Compensation
30.1555.9198.38128.254.32.010
Other Operating Activities
-119.29-233.76-250.33-1,158.57879.12799.49143.41
Operating Cash Flow
-216.82-25.99-261.51-1,116.82883.04699.58119.54
Operating Cash Flow Growth
----26.22%485.24%-
Capital Expenditures
-91.28-84.6-82.56-25.14-28.71-13.71-9
Acquisitions
30.63-20.95-28.65-32.47000
Change in Investments
153.21-408.25662.22-57.87-429.33-631.2812
Investing Cash Flow
92.57-513.8551.02-115.48-458.05-644.993
Share Issuance / Repurchase
-94.750.79-16.18621.01000
Debt Issued / Paid
000000-13.43
Other Financing Activities
0.2-1.252.32.4747.9226.26137.34
Financing Cash Flow
-94.56-0.46-13.88623.41747.9226.26123.92
Exchange Rate Effect
45.82-19.76-53.6211.3934.59-10.916.37
Net Cash Flow
-172.99-560.01222-597.51,20869.93252.82
Free Cash Flow
-308.1-110.59-344.07-1,141.96854.32685.87110.54
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
-14.75-5.17-16.18-62.8073.3254.098.72
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).