Yunji
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yunji generated cash of -$188,261,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,334,000 last year. Net change in cash is therefore $87,968,000.
Cash Flow
| 2016 | 119.53M | 3.00M | 123.91M |
|---|---|---|---|
| 2017 | 699.58M | -644.99M | 26.25M |
| 2018 | 883.03M | -458.04M | 747.92M |
| 2019 | -1.11B | -115.48M | 623.40M |
| 2020 | -261.51M | 551.01M | -13.87M |
| 2021 | -25.99M | -513.79M | -463K |
| 2022 | -216.82M | 92.56M | -94.55M |
| 2023 | -188.26M | 294.03M | -25.33M |
YJ Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 456.74M | 629.73M | 1.18B | 967.74M | 1.56B | 357.74M | 287.80M | 34.98M |
Operating activities | ||||||||
Net income | -165.12M | -138.39M | 132.28M | -151.69M | -123.83M | -56.32M | -105.72M | -24.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 8.28M | 10.49M | 19.89M | 36.78M | 39.31M | 9.30M | 3.80M | 801K |
Stock-based compensation expense | -885K | 30.15M | 55.91M | 98.37M | 128.19M | 0 | 2.00M | 0 |
| Deferred income tax benefit | -885K | 30.15M | 55.91M | 98.37M | 128.19M | 0 | 2.00M | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -39.36M | -20.88M | 39.51M | -154.41M | -4.52M | -6.65M | -778K | 35.31M |
Inventories | 2.66M | 25.05M | 25.03M | 251.99M | 243.61M | -345.30M | -242.78M | -59.22M |
Accounts payable | -42.12M | -108.00M | -212.73M | -205.82M | -674.41M | 662.24M | 611.23M | 130.23M |
Cash generated by operating activities | -188.26M | -216.82M | -25.99M | -261.51M | -1.11B | 883.03M | 699.58M | 119.53M |
Investing activities | ||||||||
Purchases Of Investments | -47.92M | -525.24M | -576.53M | -1.80B | -4.91B | -11.53B | -2.19B | -33M |
Investments In Property Plant And Equipment | -12.40M | -92.25M | -86.98M | -84.40M | -28.18M | -28.73M | -13.72M | -8.99M |
Acquisitions Net | 1.74M | 1.54M | 4.12M | -7.14M | 3.04M | -14.5M | -500K | 0 |
Cash generated by investing activities | 294.03M | 92.56M | -513.79M | 551.01M | -115.48M | -458.04M | -644.99M | 3.00M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 737.29M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -20.97M | -95.43M | -220K | -23.17M | -117.37M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.42M |
Cash used in financing activities | -25.33M | -94.55M | -463K | -13.87M | 623.40M | 747.92M | 26.25M | 123.91M |
Net Change In Cash | 87.96M | -172.98M | -560.01M | 222.00M | -597.50M | 1.20B | 69.93M | 252.82M |
Cash at end of period | 544.71M | 456.74M | 629.73M | 1.18B | 967.74M | 1.56B | 357.74M | 287.80M |
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