- $12.85m
- -$52.93m
- CNY640.21m
- 38
- 80
- 39
- 51
Annual cashflow statement for Yunji, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -124 | -152 | 132 | -138 | -165 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -281 | 198 | -41.5 | 86 | 148 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -702 | -357 | -175 | -187 | -177 |
| 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 | -1,117 | -262 | -26 | -217 | -188 |
| Capital Expenditures | -28.2 | -84.4 | -87 | -92.3 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -87.3 | 635 | -427 | 185 | 306 |
| 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 | -115 | 551 | -514 | 92.6 | 294 |
| Financing Cash Flow Items | 2.4 | 2.3 | -1.25 | 0.197 | -4.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 623 | -13.9 | -0.463 | -94.6 | -25.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -598 | 222 | -560 | -173 | 88 |