YJ — Yunji Cashflow Statement

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Annual cashflow statement for Yunji, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-152	132	-138	-165	-123
Depreciation
Deferred Taxes
Non-Cash Items	182	-45.4	83.2	146	57
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-357	-175	-187	-177	-72.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-262	-26	-217	-188	-126
Capital Expenditures	-84.4	-87	-92.3	-12.4	-193
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	635	-427	185	306	26.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	551	-514	92.6	294	-166
Financing Cash Flow Items	2.3	-1.25	0.197	-4.36	-13.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	-13.9	-0.463	-94.6	-25.3	-13.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	222	-560	-173	88	-302