YJ NASDAQ
Yunji Inc.
1W: -11.0%
1M: -25.4%
3M: +12.5%
YTD: +36.1%
1Y: -15.2%
3Y: -47.1%
5Y: -94.1%
$1.62
-0.03 (-1.82%)
Weekly Expected Move ±7.9%
$1
$1
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$126M
+33.0% ▲
Capital Expenditures
$193M
-1451.8% ▼
5Y CAGR: +46.9%
Free Cash Flow
-$319M
-58.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$302M
-443.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$152M | $132M | -$138M | -$165M | -$123M |
| Depreciation & Amort. | $37M | $20M | $10M | $8M | $13M |
| Stock-Based Comp. | $98M | $56M | $30M | -$885K | $2M |
| Change in Working Capital | -$358M | -$175M | -$187M | -$177M | -$73M |
| Other Non-Cash Items | $84M | -$101M | $53M | $147M | $55M |
| Operating Cash Flow | -$262M | -$26M | -$217M | -$188M | -$126M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$87M | -$92M | -$12M | -$193M |
| Acquisitions (Net) | -$7M | $4M | $2M | $2M | $2M |
| Investment Purchases | -$1.8B | -$577M | -$525M | -$48M | $0 |
| Investment Sales | $2.5B | $262M | $653M | $218M | $12M |
| Other Investing | -$52M | -$117M | $55M | $135M | $13M |
| Investing Cash Flow | $551M | -$514M | $93M | $294M | -$166M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$23M | -$220K | -$95M | -$21M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | -$243K | $881K | -$4M | -$13M |
| Financing Cash Flow | -$14M | -$463K | -$95M | -$25M | -$13M |
| Net Change in Cash | $222M | -$560M | -$173M | $88M | -$302M |
| Cash End of Period | $1.2B | $630M | $457M | $545M | $243M |
| Free Cash Flow | -$346M | -$113M | -$309M | -$201M | -$319M |