YUNJI INC-ADR (YJ) Stock Cash Flow
NASDAQ:YJ - Nasdaq - US98873N3052 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -123.00M | -165.00M | -138.40M | 132.30M | -151.70M | |||
| Depreciation Amortization | 13.00M | 8.29M | 7.70M | 16.00M | 21.10M | |||
| Income Taxes - Deferred | N/A | N/A | 14.90M | 42.70M | 28.80M | |||
| Change In Working Capital | -73.00M | -177.00M | -187.10M | -175.50M | -357.40M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 3.53M | 4.13M | 20.90M | 8.00M | 4.30M | |||
| Other non cash items | 57.00M | 146.00M | 86.00M | -41.50M | 197.70M | |||
| OPERATING CASH FLOW | -126.00M | -188.00M | -216.80M | -26.00M | -261.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -193.00M | -12.00M | -92.30M | -87.00M | -84.40M | |||
| Other Investing Activity | 26.00M | 306.00M | 184.80M | -426.80M | 635.40M | |||
| INVESTING CASH FLOW | -166.00M | 294.00M | 92.60M | -513.80M | 551.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | -21.00M | -94.80M | 800.00K | -16.20M | |||
| Other Financing Activity | -13.00M | -4.36M | 200.00K | -1.30M | 2.30M | |||
| FINANCING CASH FLOW | -13.00M | -25.00M | -94.60M | -500.00K | -13.90M | |||
| Exchange Rate Effect | 3.85M | 7.53M | 45.80M | -19.80M | -53.60M | |||
| CHANGE IN CASH | -301.15M | 88.53M | -173.00M | -560.10M | 222.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -126.00M | -188.00M | -216.80M | -26.00M | -261.50M | |||
| Capital Expenditure | -193.00M | -12.00M | -92.30M | -87.00M | -84.40M | |||
| FREE CASH FLOW | -319.00M | -200.00M | -309.10M | -113.00M | -345.90M | |||
All data in CNY