Yunji Inc. (YJ)
NASDAQ: YJ · Real-Time Price · USD
3.190
+0.430 (15.58%)
At close: Aug 27, 2026, 4:00 PM EDT
2.980
-0.210 (-6.58%)
Pre-market: Aug 28, 2026, 6:53 AM EDT
Yunji Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -133.28 | -123.11 | -165.13 | -138.17 | 131.97 |
Depreciation & Amortization | 13.43 | 12.52 | 8.29 | 10.49 | 19.89 |
Loss (Gain) From Sale of Assets | 0.38 | 0.18 | -0.35 | -0.14 | 0.67 |
Asset Writedown & Restructuring Costs | - | 26.09 | - | - | - |
Loss (Gain) From Sale of Investments | 5.01 | -8.66 | 80.95 | 36.99 | -172.04 |
Loss (Gain) on Equity Investments | -3.61 | 5.06 | 7.28 | 7.05 | 16.24 |
Stock-Based Compensation | 0.28 | 2.43 | -0.89 | 30.15 | 55.91 |
Provision & Write-off of Bad Debts | 83 | 15.36 | 37.1 | 21.23 | 24.05 |
Other Operating Activities | -0.39 | 16.57 | 21.95 | 2.64 | 72.8 |
Change in Accounts Receivable | 53.48 | 8.27 | -39.36 | -20.89 | 39.52 |
Change in Inventory | -15.35 | 4.79 | 21.35 | 51.76 | 64.04 |
Change in Accounts Payable | -5.1 | -29.75 | -24.72 | -58.29 | -212.74 |
Change in Unearned Revenue | 2.52 | -0.82 | -12.34 | -84 | 54.88 |
Change in Other Net Operating Assets | -58.16 | -55.03 | -104.98 | -25.92 | -121.17 |
Operating Cash Flow | -57.78 | -126.08 | -170.86 | -167.11 | -25.99 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 |
Cash Acquisitions | - | 0.09 | - | - | - |
Divestitures | 5 | 2.02 | 1.74 | 1.55 | 4.12 |
Sale (Purchase) of Intangibles | - | -176.65 | - | - | - |
Investment in Securities | -35.88 | 11.51 | 169.93 | 128.17 | -314.07 |
Other Investing Activities | 2.86 | 1.41 | 50.69 | 29.34 | -25.07 |
Investing Cash Flow | -88.23 | -166.33 | 294.04 | 92.57 | -513.8 |
Financing Activities
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 |
Short-Term Debt Issued | 121.73 | - | - | - | - |
Total Debt Issued | 121.73 | - | - | - | - |
Short-Term Debt Repaid | -81.68 | - | - | - | - |
Total Debt Repaid | -81.68 | - | - | - | - |
Net Debt Issued (Repaid) | 40.05 | - | - | - | - |
Issuance of Common Stock | - | - | - | 0.68 | 1.01 |
Repurchase of Common Stock | - | - | -20.98 | -95.44 | -0.22 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -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
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 |
Free Cash Flow | -126.58 | -141.97 | -183.27 | -259.37 | -112.97 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -39.93% | -33.99% | -28.63% | -22.47% | -5.24% |
Free Cash Flow Per Share | -25.70 | -28.86 | -37.19 | -49.68 | -21.05 |
Levered Free Cash Flow | -58.91 | -365.86 | 50.79 | -265.89 | -209.17 |
Unlevered Free Cash Flow | -58.58 | -365.86 | 51.18 | -264.35 | -206.56 |
Additional Metrics
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 |
Cash Interest Paid | 0.5 | - | - | - | - |
Cash Income Tax Paid | 1.8 | 3.53 | 4.13 | 20.87 | 7.98 |
Change in Working Capital | -22.6 | -72.52 | -160.05 | -137.35 | -175.46 |