Yunji Cash Flow Statement 2018-2024 | YJ

Fifteen years of historical annual cash flow statements for Yunji (YJ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-23.26$-20.06$20.76$-23.25$-17.79$-8.19
$1.17$1.52$3.12$5.64$5.65$1.35
$20.57$14.23$-0.43$32.34$-47.48$6.09
$21.74$15.75$2.70$37.97$-41.83$7.44
$-5.54$-3.03$6.20$-23.67$-0.65$-0.97
$0.38$3.63$3.93$38.62$34.99$-50.22
$-5.93$-15.66$-33.38$-31.54$-96.87$96.32
$-13.89$-12.06$-4.28$-38.22$-38.27$84.05
$-24.99$-27.12$-27.53$-54.80$-100.80$129
$-26.52$-31.43$-4.08$-40.08$-160.42$128
$-1.66$-13.24$-13.27$-12.66$-3.61$-4.18
$0$0$0$0$0$0
$0.25$0.22$0.65$-1.10$0$0
$29.19$26.99$-39.41$-271.49$33.75$-60.33
$-5.25$-8.37$-9.87$378$-17.37$-2.11
$23.93$18.62$-49.28$106$16.37$-62.44
$18.89$7.81$-18.71$-8.18$-29.35$0
$41.41$13.42$-80.62$84.44$-16.59$-66.62
$0$0$0$0$0$108
$0$0$0$0$0$0
$0$0$0$0$0$108
$-2.95$-13.74$0.12$-2.48$89.20$0
$-2.95$-13.74$0.12$-2.48$89.20$0
$0$0$-0.04$0$0$0
$-0.61$0.03$-0.16$0.35$0.35$0.44
$-3.57$-13.71$-0.07$-2.13$89.55$109
$12.39$-25.08$-87.88$34.02$-85.83$176
$-0.13$4.37$8.77$15.08$18.41$7.90
$0$0$-0.04$0$0$0