YUNJI INC-ADR (YJ) Stock Cash Flow
NASDAQ:YJ - Nasdaq - US98873N3052 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -138.40M | 132.30M | -151.70M | -123.80M | -56.30M | |||
| Depreciation Amortization | 7.70M | 16.00M | 21.10M | 19.90M | 9.30M | |||
| Income Taxes - Deferred | 14.90M | 42.70M | 28.80M | -30.00M | -13.10M | |||
| Change In Working Capital | -187.10M | -175.50M | -357.40M | -701.60M | 888.20M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | 20.90M | 8.00M | 4.30M | 13.40M | 19.00M | |||
| Other non cash items | 86.00M | -41.50M | 197.70M | -281.30M | 54.90M | |||
| OPERATING CASH FLOW | -216.80M | -26.00M | -261.50M | -1.12B | 883.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -92.30M | -87.00M | -84.40M | -28.20M | -28.70M | |||
| Other Investing Activity | 184.80M | -426.80M | 635.40M | -87.30M | -429.30M | |||
| INVESTING CASH FLOW | 92.60M | -513.80M | 551.00M | -115.50M | -458.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -94.80M | 800.00K | -16.20M | 621.00M | 744.90M | |||
| Other Financing Activity | 200.00K | -1.30M | 2.30M | 2.40M | 3.00M | |||
| FINANCING CASH FLOW | -94.60M | -500.00K | -13.90M | 623.40M | 747.90M | |||
| Exchange Rate Effect | 45.80M | -19.80M | -53.60M | 11.40M | 34.60M | |||
| CHANGE IN CASH | -173.00M | -560.10M | 222.00M | -597.50M | 1.21B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -216.80M | -26.00M | -261.50M | -1.12B | 883.00M | |||
| Capital Expenditure | -92.30M | -87.00M | -84.40M | -28.20M | -28.70M | |||
| FREE CASH FLOW | -309.10M | -113.00M | -345.90M | -1.15B | 854.30M | |||
All data in CNY