Beijing Yunji Technology Co., Ltd. (HKG:2670)
Hong Kong
· Delayed Price · Currency is HKD
189.30
+1.80 (0.96%)
At close: Dec 5, 2025
Beijing Yunji Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -195.07 | -184.96 | -264.52 | -365.42 |
| Depreciation & Amortization | 13.7 | 8.13 | 7.93 | 13.28 |
| Other Amortization | 1.13 | 1.14 | 1.14 | 1.14 |
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.18 | -0.06 |
| Stock-Based Compensation | 22.3 | 22.3 | 12.56 | - |
| Provision & Write-off of Bad Debts | 10.18 | 9.66 | 7.65 | 10.08 |
| Other Operating Activities | 124.26 | 123.27 | 121.06 | 121.98 |
| Change in Accounts Receivable | -56.16 | -54.29 | 18.24 | 9.43 |
| Change in Inventory | -36.15 | 6.35 | 7.56 | 43.28 |
| Change in Accounts Payable | 63.88 | 19.38 | 10.26 | -10.42 |
| Change in Unearned Revenue | 0.02 | 0.02 | 7.31 | 10.02 |
| Change in Other Net Operating Assets | 7.68 | 7.68 | -5.36 | -3.69 |
| Operating Cash Flow | -44.36 | -41.48 | -76.37 | -170.39 |
| Capital Expenditures | 13.17 | -7.61 | -5.38 | -6.76 |
| Sale of Property, Plant & Equipment | 0.65 | 0.65 | 0.71 | 0.03 |
| Sale (Purchase) of Intangibles | - | - | - | -2.83 |
| Investment in Securities | -11.29 | -11.29 | 158.08 | 241.27 |
| Other Investing Activities | 0.19 | 0.19 | -0.19 | - |
| Investing Cash Flow | 2.73 | -18.05 | 153.22 | 231.7 |
| Short-Term Debt Issued | - | - | 5 | 15 |
| Total Debt Issued | -4.73 | - | 5 | 15 |
| Short-Term Debt Repaid | - | -5.9 | -15 | - |
| Long-Term Debt Repaid | - | -2.83 | -3.81 | -10.17 |
| Total Debt Repaid | 8.26 | -8.73 | -18.81 | -10.17 |
| Net Debt Issued (Repaid) | 3.53 | -8.73 | -13.81 | 4.83 |
| Other Financing Activities | -0.46 | -0.4 | -0.57 | -1.07 |
| Financing Cash Flow | -27.36 | -9.12 | -14.37 | 3.76 |
| Foreign Exchange Rate Adjustments | - | - | -0.01 | 0 |
| Net Cash Flow | -68.98 | -68.65 | 62.48 | 65.07 |
| Free Cash Flow | -31.19 | -49.09 | -81.75 | -177.15 |
| Free Cash Flow Margin | -12.45% | -20.05% | -56.32% | -109.84% |
| Free Cash Flow Per Share | -1.44 | -2.52 | -4.20 | -9.11 |
| Cash Interest Paid | 0.17 | 0.17 | 0.57 | 1.07 |
| Levered Free Cash Flow | - | 116.09 | 108.07 | - |
| Unlevered Free Cash Flow | - | 116.19 | 108.42 | - |
| Change in Working Capital | -20.71 | -20.86 | 38 | 48.61 |
Source: S&P Capital IQ. Standard template.
Financial Sources.