YJ — Yunji Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeMicro CapValue Trap
- $43.57m
- -$44.43m
- CNY1.15bn
- 16
- 76
- 15
- 27
Annual cashflow statement for Yunji, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56.3 | -124 | -152 | 132 | -138 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 54.9 | -281 | 198 | -41.5 | 86 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 888 | -702 | -357 | -175 | -187 |
| 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 | 883 | -1,117 | -262 | -26 | -217 |
| Capital Expenditures | -28.7 | -28.2 | -84.4 | -87 | -92.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -429 | -87.3 | 635 | -427 | 185 |
| 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 | -458 | -115 | 551 | -514 | 92.6 |
| Financing Cash Flow Items | 3 | 2.4 | 2.3 | -1.25 | 0.197 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 748 | 623 | -13.9 | -0.463 | -94.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,208 | -598 | 222 | -560 | -173 |