Yunji Inc. (YJ)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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As of 01:20PM EDT. Market open.
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Annual
Cash flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-138,333
-165,129
-138,173
131,966
-146,346
-
Depreciation & amortisation
-
8,287
10,492
19,893
36,786
-
Deferred income taxes
-
0
14,925
42,698
28,840
-
Stock-based compensation
-
-885
30,150
55,910
98,378
-
Change in working capital
-
-177,452
-187,058
-175,461
-357,591
-
Accounts receivable
-
-39,363
-20,886
39,516
-154,413
-
Inventory
-
2,665
25,057
25,036
251,998
-
Accounts payable
-
-42,121
-108,003
-212,735
-205,824
-
Other working capital
-
-200,668
-309,078
-112,974
-345,917
-
Other non-cash items
-
4,356
-1,282
-2,617
-23,521
-
Net cash provided by operating activities
-
-188,261
-216,822
-25,991
-261,514
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-12,407
-92,256
-86,983
-84,403
-
Acquisitions, net
-
-
-
0
-7,144
0
Purchases of investments
-
-47,929
-525,242
-576,533
-1,801,848
-
Sales/maturities of investments
-
217,855
653,411
262,462
2,495,957
-
Other investing activities
-
134,133
53,877
-119,247
-53,392
-
Net cash used for investing activities
-
294,035
92,565
-513,795
551,015
-
Cash flows from financing activities
Common stock issued
-
-
-
0
0
737,297
Common stock repurchased
-
-20,978
-95,436
-220
-23,171
-
Other financing activities
-
-4,356
197
-1,251
2,300
-
Net cash used provided by (used for) financing activities
-
-25,334
-94,555
-463
-13,876
-
Net change in cash
-
87,968
-172,989
-560,012
222,001
-
Cash at beginning of period
-
456,743
629,732
1,189,744
967,743
-
Cash at end of period
-
544,711
456,743
629,732
1,189,744
-
Free cash flow
Operating cash flow
-
-188,261
-216,822
-25,991
-261,514
-
Capital expenditure
-
-12,407
-92,256
-86,983
-84,403
-
Free cash flow
-
-200,668
-309,078
-112,974
-345,917
-
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