Yunji Inc
NASDAQ:YJ
Yunji Inc
NASDAQ:YJ
Price:
1.81
USD
-3.72%
Market Closed
Market Cap:
$9.1m
Cash Flow Statement
Cash Flow Statement
Yunji Inc
Yunji Inc
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(25)
|
(106)
|
(56)
|
(124)
|
(152)
|
132
|
(138)
|
(165)
|
(123)
|
|
| Depreciation & Amortization |
1
|
4
|
9
|
20
|
21
|
16
|
8
|
8
|
13
|
|
| Change in Deffered Taxes |
(21)
|
(23)
|
(13)
|
(30)
|
29
|
43
|
15
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
2
|
54
|
128
|
98
|
56
|
30
|
0
|
2
|
|
| Other Non-Cash Items |
(6)
|
20
|
55
|
(281)
|
198
|
(42)
|
86
|
146
|
57
|
|
| Cash Taxes Paid |
0
|
10
|
19
|
13
|
4
|
8
|
21
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
170
|
804
|
888
|
(702)
|
(357)
|
(176)
|
(187)
|
(177)
|
(73)
|
|
| Cash from Operating Activities |
120
N/A
|
700
+485%
|
883
+26%
|
(1 117)
N/A
|
(262)
+77%
|
(26)
+90%
|
(217)
-734%
|
(188)
+13%
|
(126)
+33%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(9)
|
(14)
|
(29)
|
(28)
|
(84)
|
(87)
|
(92)
|
(12)
|
(193)
|
|
| Other Items |
12
|
(631)
|
(429)
|
(87)
|
635
|
(427)
|
185
|
306
|
26
|
|
| Cash from Investing Activities |
3
N/A
|
(645)
N/A
|
(458)
+29%
|
(116)
+75%
|
551
N/A
|
(514)
N/A
|
93
N/A
|
294
+217%
|
(166)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
137
|
26
|
745
|
621
|
(16)
|
1
|
(95)
|
(21)
|
0
|
|
| Net Issuance of Debt |
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
3
|
2
|
2
|
(1)
|
0
|
(4)
|
(13)
|
|
| Cash from Financing Activities |
124
N/A
|
26
-79%
|
748
+2 744%
|
623
-17%
|
(14)
N/A
|
(1)
+96%
|
(95)
-18 820%
|
(25)
+74%
|
(13)
+48%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
6
|
(11)
|
35
|
11
|
(54)
|
(20)
|
46
|
8
|
4
|
|
| Net Change in Cash |
253
N/A
|
70
-72%
|
1 208
+1 625%
|
(598)
N/A
|
222
N/A
|
(560)
N/A
|
(173)
+69%
|
89
N/A
|
(301)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
111
N/A
|
686
+521%
|
854
+25%
|
(1 145)
N/A
|
(346)
+70%
|
(113)
+67%
|
(309)
-174%
|
(200)
+35%
|
(319)
-60%
|
|
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