Consumer Cyclical - Specialty Retail - NASDAQ - CN
$ 1.52
-1.3 %
$ 8.15 M
Market Cap
-0.04
P/E
CASH FLOW STATEMENT
-188 M
OPERATING CASH FLOW
294 M
INVESTING CASH FLOW
-25.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Yunji Inc.
| Net Income | -165 M |
| Depreciation & Amortization | 8.29 M |
| Capital Expenditures | -12.4 M |
| Stock-Based Compensation | -885 K |
| Change in Working Capital | -177 M |
| Others | 48.3 M |
| Free Cash Flow | -201 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (165.1) | (138.4) | 132.3 | (151.7) | (123.8) | (56.3) | (105.7) | (24.7) |
| Depreciation & Amortization | 8.3 | 10.5 | 19.9 | 36.8 | 39.3 | 9.3 | 3.8 | 0.8 |
| Deferred Income Tax | 0 | 14.9 | 42.7 | 28.8 | (30.0) | (13.1) | (22.7) | (20.6) |
| Stock Based Compensation | (0.9) | 30.1 | 55.9 | 98.4 | 128.2 | 54.3 | 2.0 | 0 |
| Other Operating Activities | 146.9 | 53.1 | (101.3) | 83.8 | (428.7) | 0.6 | 18.2 | (6.4) |
| Change in Working Capital | (177.5) | (187.1) | (175.5) | (357.6) | (701.8) | 888.2 | 804.0 | 170.4 |
| Cash From Operations | (188.3) | (216.8) | (26.0) | (261.5) | (1 116.8) | 883.0 | 699.6 | 119.5 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (12.4) | (92.3) | (87.0) | (84.4) | (28.2) | (28.7) | (13.7) | (9.0) |
| Other Items | 306.4 | 184.8 | (426.8) | 635.4 | (87.3) | (429.3) | (631.3) | 12.0 |
| Cash From Investing Activities | 294.0 | 92.6 | (513.8) | 551.0 | (115.5) | (458.0) | (645.0) | 3.0 |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (21.0) | (95.4) | (0.2) | (23.2) | (117.4) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.4) | 0.9 | (0.2) | 9.3 | 3.5 | 747.9 | 26.3 | 137.3 |
| Cash From Financing Activities | (25.3) | (94.6) | (0.5) | (13.9) | 623.4 | 747.9 | 26.3 | 123.9 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 88.0 | (173.0) | (560.0) | 222.0 | (597.5) | 1 207.5 | 69.9 | 252.8 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (200.7) | (309.1) | (113.0) | (345.9) | (1 145.0) | 854.3 | 685.9 | 110.5 |