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Yunji Inc. (YJ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.7800-0.0380 (-4.65%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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