Yunji Inc. (YJ)
USD 1.72
(-8.02%)
USD 1.72
(-8.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -188.26 Million | -216.82 Million | -25.99 Million | -261.51 Million | -1.11 Billion | 883.03 Million |
| Net Income | -165.12 Million | -138.39 Million | 132.28 Million | -151.69 Million | -123.83 Million | -56.32 Million |
| Depreciation & Amortization | 8.28 Million | 10.49 Million | 19.89 Million | 36.78 Million | 39.31 Million | 9.3 Million |
| Deferred income taxes | - | 14.92 Million | 42.69 Million | 28.84 Million | -30.02 Million | -13.06 Million |
| Stock-based compensation | -885 Thousand | 30.15 Million | 55.91 Million | 98.37 Million | 128.19 Million | 54.3 Million |
| Change in working capital | -177.45 Million | -187.05 Million | -175.46 Million | -357.59 Million | -701.75 Million | 888.21 Million |
| Other non-cash items | 4.35 Million | 53.05 Million | -101.31 Million | 83.76 Million | -428.71 Million | 609 Thousand |
| Investing Cash Flow | 294.03 Million | 92.56 Million | -513.79 Million | 551.01 Million | -115.48 Million | -458.04 Million |
| Investments in PPE | -12.4 Million | -92.25 Million | -86.98 Million | -84.4 Million | -28.18 Million | -28.73 Million |
| Acquisitions | 1.74 Million | 1.54 Million | 4.12 Million | -7.14 Million | 3.04 Million | -14.5 Million |
| Investment purchases | -47.92 Million | -525.24 Million | -576.53 Million | -1.8 Billion | -4.91 Billion | -11.53 Billion |
| Sales/Maturities of investments | 217.85 Million | 653.41 Million | 262.46 Million | 2.49 Billion | 5.02 Billion | 11.12 Billion |
| Other Investing Activities | 134.13 Million | 55.1 Million | -116.86 Million | -51.54 Million | -204.32 Million | 17 Thousand |
| Financing Cash Flow | -25.33 Million | -94.55 Million | -463 Thousand | -13.87 Million | 623.4 Million | 747.92 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20.97 Million | -95.43 Million | -220 Thousand | -23.17 Million | -117.37 Million | - |
| Common Stock Issuance | - | - | - | - | 737.29 Million | - |
| Other Financing Activities | -4.35 Million | 881 Thousand | -243 Thousand | 9.29 Million | 3.48 Million | 747.92 Million |
| Accounts receivables | -39.36 Million | -20.88 Million | 39.51 Million | -154.41 Million | -4.52 Million | -6.65 Million |
| Accounts payables | -42.12 Million | -108 Million | -212.73 Million | -205.82 Million | -674.41 Million | 662.24 Million |
| Inventory | 2.66 Million | 25.05 Million | 25.03 Million | 251.99 Million | 243.61 Million | -345.3 Million |
| Other working capital | -12.33 Million | -83.22 Million | -27.27 Million | -249.35 Million | -266.43 Million | 577.92 Million |
| Cash at beginning of period | 456.74 Million | 629.73 Million | 1.18 Billion | 967.74 Million | 1.56 Billion | 357.74 Million |
| Cash at end of period | 544.71 Million | 456.74 Million | 629.73 Million | 1.18 Billion | 967.74 Million | 1.56 Billion |
| Capital Expenditure | -12.4 Million | -92.25 Million | -86.98 Million | -84.4 Million | -28.18 Million | -28.73 Million |
| Effect of forex changes on cash | 7.52 Million | 45.82 Million | -19.76 Million | -53.62 Million | 11.39 Million | 34.59 Million |
| Net cash flow / Change in cash | 87.96 Million | -172.98 Million | -560.01 Million | 222 Million | -597.5 Million | 1.2 Billion |
| Free Cash Flow | -200.66 Million | -309.07 Million | -112.97 Million | -345.91 Million | -1.14 Billion | 854.3 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -165.12 Million | -4.8 Million | -5.91 Million | -3.35 Million | -138.39 Million | -5.37 Million |
| Depreciation & Amortization | 8.28 Million | - | - | - | 10.49 Million | - |
| Deferred income taxes | - | - | - | - | 14.92 Million | - |
| Stock-based compensation | -885 Thousand | - | - | - | 30.15 Million | - |
| Change in working capital | -177.45 Million | - | - | - | -187.05 Million | - |
| Other non-cash items | 4.35 Million | 4.8 Million | 5.91 Million | 3.35 Million | 53.05 Million | 5.37 Million |
| Investing Cash Flow | 294.03 Million | - | - | - | 92.56 Million | - |
| Investments in PPE | -12.4 Million | - | - | - | -92.25 Million | - |
| Acquisitions | 1.74 Million | - | - | - | 1.54 Million | - |
| Investment purchases | -47.92 Million | - | - | - | -525.24 Million | - |
| Sales/Maturities of investments | 217.85 Million | - | - | - | 653.41 Million | - |
| Other Investing Activities | 134.13 Million | - | - | - | 55.1 Million | - |
| Financing Cash Flow | -25.33 Million | - | - | - | -94.55 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20.97 Million | - | - | - | -95.43 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.35 Million | - | - | - | 881 Thousand | - |
| Accounts receivables | -39.36 Million | - | - | - | -20.88 Million | - |
| Accounts payables | -42.12 Million | - | - | - | -108 Million | - |
| Inventory | 2.66 Million | - | - | - | 25.05 Million | - |
| Other working capital | -12.33 Million | - | - | - | -83.22 Million | - |
| Cash at beginning of period | 456.74 Million | 64.66 Million | 51.81 Million | 65.7 Million | 629.73 Million | 50.14 Million |
| Cash at end of period | 544.71 Million | 65.71 Million | 64.66 Million | 51.81 Million | 456.74 Million | 65.7 Million |
| Capital Expenditure | -12.4 Million | - | - | - | -92.25 Million | - |
| Effect of forex changes on cash | 7.52 Million | - | - | - | 45.82 Million | - |
| Net cash flow / Change in cash | 87.96 Million | 1.05 Million | 12.84 Million | -13.89 Million | -172.98 Million | 15.56 Million |
| Free Cash Flow | -200.66 Million | - | - | - | -309.07 Million | - |
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