Yunji Inc. (YJ)
NASDAQ: YJ · Real-Time Price · USD
1.870
+0.010 (0.54%)
Apr 29, 2026, 4:39 AM EDT - Market open
Yunji Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -123.11 | -165.13 | -138.17 | 131.97 | Upgrade
|
| Depreciation & Amortization | - | 12.52 | 8.29 | 10.49 | 19.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.18 | -0.35 | -0.14 | 0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 26.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.66 | 80.95 | 36.99 | -172.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 5.06 | 7.28 | 7.05 | 16.24 | Upgrade
|
| Stock-Based Compensation | - | 2.43 | -0.89 | 30.15 | 55.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 15.36 | 37.1 | 21.23 | 24.05 | Upgrade
|
| Other Operating Activities | - | 16.57 | 21.95 | 2.64 | 72.8 | Upgrade
|
| Change in Accounts Receivable | - | 8.27 | -39.36 | -20.89 | 39.52 | Upgrade
|
| Change in Inventory | - | 4.79 | 21.35 | 51.76 | 64.04 | Upgrade
|
| Change in Accounts Payable | - | -29.75 | -24.72 | -58.29 | -212.74 | Upgrade
|
| Change in Unearned Revenue | - | -0.82 | -12.34 | -84 | 54.88 | Upgrade
|
| Change in Other Net Operating Assets | - | -55.03 | -104.98 | -25.92 | -121.17 | Upgrade
|
| Operating Cash Flow | - | -126.08 | -170.86 | -167.11 | -25.99 | Upgrade
|
| Capital Expenditures | - | -15.89 | -12.41 | -92.26 | -86.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | 0.64 | 0.98 | 2.38 | Upgrade
|
| Cash Acquisitions | - | 0.09 | - | - | - | Upgrade
|
| Divestitures | - | 2.02 | 1.74 | 1.55 | 4.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -176.65 | - | - | - | Upgrade
|
| Investment in Securities | - | 11.51 | 169.93 | 128.17 | -314.07 | Upgrade
|
| Other Investing Activities | - | 1.41 | 50.69 | 29.34 | -25.07 | Upgrade
|
| Investing Cash Flow | - | -166.33 | 294.04 | 92.57 | -513.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.68 | 1.01 | Upgrade
|
| Repurchase of Common Stock | - | - | -20.98 | -95.44 | -0.22 | Upgrade
|
| Other Financing Activities | - | -13.32 | -21.76 | -49.51 | -1.25 | Upgrade
|
| Financing Cash Flow | - | -13.32 | -42.73 | -144.27 | -0.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.85 | 7.53 | 45.82 | -19.76 | Upgrade
|
| Net Cash Flow | - | -301.88 | 87.97 | -172.99 | -560.01 | Upgrade
|
| Free Cash Flow | - | -141.97 | -183.27 | -259.37 | -112.97 | Upgrade
|
| Free Cash Flow Margin | - | -33.99% | -28.63% | -22.47% | -5.24% | Upgrade
|
| Free Cash Flow Per Share | - | -28.86 | -37.19 | -49.68 | -21.05 | Upgrade
|
| Cash Income Tax Paid | - | 3.53 | 4.13 | 20.87 | 7.98 | Upgrade
|
| Levered Free Cash Flow | - | -365.86 | 50.79 | -265.89 | -209.17 | Upgrade
|
| Unlevered Free Cash Flow | - | -365.86 | 51.18 | -264.35 | -206.56 | Upgrade
|
| Change in Working Capital | - | -72.52 | -160.05 | -137.35 | -175.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.