2670 — Beijing Yunji Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$22.70bn
- HK$22.70bn
- CNY301.24m
Annual cashflow statement for Beijing Yunji Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -365 | -265 | -185 | -295 |
| Depreciation | ||||
| Non-Cash Items | 132 | 141 | 155 | 175 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 48.6 | 38 | -20.9 | -58.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -170 | -76.4 | -41.5 | -170 |
| Capital Expenditures | -9.59 | -5.38 | -7.61 | -1.4 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 241 | 159 | -10.4 | -358 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 232 | 153 | -18 | -359 |
| Financing Cash Flow Items | -1.07 | -0.565 | -1.29 | 659 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.76 | -14.4 | -9.12 | 658 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 65.1 | 62.5 | -68.7 | 128 |