Yunji Inc.
YJ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123,121 | -$165,120 | -$138,390 | $132,284 |
| Dep. & Amort. | $12,518 | $8,287 | $10,492 | $19,893 |
| Deferred Tax | $0 | $0 | $14,925 | $42,698 |
| Stock-Based Comp. | $2,430 | -$885 | $30,150 | $55,910 |
| Change in WC | -$72,524 | -$177,452 | -$187,058 | -$175,461 |
| Other Non-Cash | $54,615 | $146,909 | $53,059 | -$101,315 |
| Operating Cash Flow | -$126,082 | -$188,261 | -$216,822 | -$25,991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$192,533 | -$12,407 | -$92,256 | -$86,983 |
| Net Acquisitions | $2,106 | $1,743 | $1,545 | $4,123 |
| Inv. Purchases | $0 | -$47,929 | -$525,242 | -$576,533 |
| Inv. Sales/Matur. | $11,508 | $217,855 | $653,411 | $262,462 |
| Other Inv. Act. | $12,589 | $134,773 | $55,107 | -$116,864 |
| Investing Cash Flow | -$166,330 | $294,035 | $92,565 | -$513,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20,978 | -$95,436 | -$220 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,319 | -$4,356 | $881 | -$243 |
| Financing Cash Flow | -$13,319 | -$25,334 | -$94,555 | -$463 |
| Forex Effect | $3,852 | $7,528 | $45,823 | -$19,763 |
| Net Chg. in Cash | -$301,879 | $87,968 | -$172,989 | -$560,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $544,711 | $456,743 | $629,732 | $1,189,744 |
| End Cash | $242,832 | $544,711 | $456,743 | $629,732 |
| Free Cash Flow | -$318,615 | -$200,668 | -$309,078 | -$112,974 |