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YJ Yunji

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1.9400
+0.1615+9.08%

Close Dec 3 16:00 ET

9.54MMarket Cap-706P/E (TTM)

Yunji Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.17%-188.26M

-734.22%-216.82M

90.06%-25.99M

76.58%-261.51M

-226.47%-1.12B

26.22%883.04M

485.24%699.58M

119.54M

Net income from continuing operations

-19.31%-165.12M

-204.62%-138.39M

187.21%132.28M

-22.50%-151.69M

-119.85%-123.83M

46.72%-56.33M

-328.59%-105.72M

---24.67M

Operating gains losses

321.77%15.26M

92.25%-6.88M

-29,581.94%-88.75M

-101.94%-299K

897.98%15.41M

-117.96%-1.93M

264.76%10.75M

---6.53M

Depreciation and amortization

-21.02%8.29M

-47.26%10.49M

-45.92%19.89M

-6.44%36.79M

322.50%39.32M

144.38%9.31M

375.41%3.81M

--801K

Deferred tax

--0

-65.05%14.93M

48.05%42.7M

196.07%28.84M

-129.74%-30.02M

42.52%-13.07M

-10.14%-22.74M

---20.64M

Other non cash items

439.78%4.36M

51.01%-1.28M

88.87%-2.62M

93.80%-23.52M

---379.37M

----

Change In working capital

5.14%-177.45M

-6.61%-187.06M

50.93%-175.46M

49.04%-357.59M

-179.01%-701.76M

10.47%888.22M

371.71%804.03M

--170.45M

-Change in receivables

-101.13%-40.52M

-147.87%-20.15M

127.58%42.09M

-1,290.24%-152.62M

-86.54%-10.98M

-541.07%-5.89M

-113.47%-918K

--6.82M

-Change in inventory

-89.36%2.67M

0.08%25.06M

-90.07%25.04M

3.44%252M

170.55%243.61M

-42.23%-345.31M

-309.96%-242.78M

---59.22M

-Change in prepaid assets

-58.03%51.15M

40.70%121.86M

40.60%86.61M

181.50%61.6M

110.44%21.88M

-33.29%-209.63M

-117.05%-157.27M

---72.46M

-Change in payables and accrued expense

21.50%-179.34M

40.27%-228.45M

0.09%-382.49M

35.20%-382.85M

-148.21%-590.85M

23.33%1.23B

329.84%993.73M

--231.19M

-Change in other current assets

167.88%932K

13.76%-1.37M

67.29%-1.59M

-1,650.72%-4.87M

---278K

--0

----

-Change in other working capital

85.32%-12.34M

-253.06%-84M

141.94%54.88M

64.16%-130.85M

-263.43%-365.15M

5.76%223.42M

229.47%211.26M

--64.12M

Cash from discontinued investing activities

Operating cash flow

13.17%-188.26M

-734.22%-216.82M

90.06%-25.99M

76.58%-261.51M

-226.47%-1.12B

26.22%883.04M

485.24%699.58M

--119.54M

Investing cash flow

Cash flow from continuing investing activities

217.65%294.04M

118.02%92.57M

-193.25%-513.8M

577.14%551.02M

74.79%-115.48M

28.98%-458.05M

-21,585.41%-644.99M

Net PPE purchase and sale

87.11%-11.77M

-7.90%-91.28M

-2.47%-84.6M

-228.35%-82.56M

12.44%-25.14M

-109.41%-28.71M

-52.39%-13.71M

---9M

Net business purchase and sale

12.82%1.74M

-62.53%1.55M

157.71%4.12M

---7.14M

--0

----

--0

Net investment purchase and sale

32.58%169.93M

140.81%128.17M

-145.25%-314.07M

508.96%694.11M

126.55%113.98M

31.99%-429.33M

-5,360.67%-631.28M

--12M

Net other investing changes

148.96%134.13M

145.18%53.88M

-123.34%-119.25M

73.87%-53.39M

---204.32M

----

Cash from discontinued investing activities

Investing cash flow

217.65%294.04M

118.02%92.57M

-193.25%-513.8M

577.14%551.02M

74.79%-115.48M

28.98%-458.05M

-21,585.41%-644.99M

--3M

Financing cash flow

Cash flow from continuing financing activities

73.21%-25.33M

-20,322.25%-94.56M

96.66%-463K

-102.23%-13.88M

-16.65%623.41M

2,748.68%747.92M

-78.81%26.26M

123.92M

Net issuance payments of debt

----

---13.43M

Net common stock issuance

78.02%-20.98M

-43,280.00%-95.44M

99.05%-220K

-103.74%-23.17M

--619.93M

--0

----

Net preferred stock issuance

----

--0

2,737.25%744.92M

-80.88%26.26M

--137.34M

Proceeds from stock option exercised by employees

--0

-32.14%684K

-85.59%1.01M

547.69%7M

--1.08M

--0

----

Net other financing activities

-2,311.17%-4.36M

115.75%197K

-154.39%-1.25M

-4.17%2.3M

-20.00%2.4M

--3M

----

Cash from discontinued financing activities

Financing cash flow

73.21%-25.33M

-20,322.25%-94.56M

96.66%-463K

-102.23%-13.88M

-16.65%623.41M

2,748.68%747.92M

-78.81%26.26M

--123.92M

Net cash flow

Beginning cash position

-27.47%456.74M

-47.07%629.73M

22.94%1.19B

-38.17%967.74M

337.54%1.57B

24.30%357.74M

722.66%287.81M

--34.99M

Current changes in cash

136.76%80.44M

59.50%-218.81M

-296.01%-540.25M

145.27%275.63M

-151.91%-608.89M

1,350.81%1.17B

-67.20%80.85M

--246.46M

Effect of exchange rate changes

-83.57%7.53M

331.86%45.82M

63.15%-19.76M

-570.80%-53.62M

-67.08%11.39M

417.06%34.59M

-271.37%-10.91M

--6.37M

End cash Position

19.26%544.71M

-27.47%456.74M

-47.07%629.73M

22.94%1.19B

-38.17%967.74M

337.54%1.57B

24.30%357.74M

--287.81M

Free cash flow

35.08%-200.67M

-173.58%-309.08M

67.34%-112.97M

69.79%-345.92M

-234.03%-1.15B

24.56%854.31M

520.46%685.86M

--110.54M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.17%-188.26M	-734.22%-216.82M	90.06%-25.99M	76.58%-261.51M	-226.47%-1.12B	26.22%883.04M	485.24%699.58M	119.54M
Net income from continuing operations	-19.31%-165.12M	-204.62%-138.39M	187.21%132.28M	-22.50%-151.69M	-119.85%-123.83M	46.72%-56.33M	-328.59%-105.72M	---24.67M
Operating gains losses	321.77%15.26M	92.25%-6.88M	-29,581.94%-88.75M	-101.94%-299K	897.98%15.41M	-117.96%-1.93M	264.76%10.75M	---6.53M
Depreciation and amortization	-21.02%8.29M	-47.26%10.49M	-45.92%19.89M	-6.44%36.79M	322.50%39.32M	144.38%9.31M	375.41%3.81M	--801K
Deferred tax	--0	-65.05%14.93M	48.05%42.7M	196.07%28.84M	-129.74%-30.02M	42.52%-13.07M	-10.14%-22.74M	---20.64M
Other non cash items	439.78%4.36M	51.01%-1.28M	88.87%-2.62M	93.80%-23.52M	---379.37M	----	----	----
Change In working capital	5.14%-177.45M	-6.61%-187.06M	50.93%-175.46M	49.04%-357.59M	-179.01%-701.76M	10.47%888.22M	371.71%804.03M	--170.45M
-Change in receivables	-101.13%-40.52M	-147.87%-20.15M	127.58%42.09M	-1,290.24%-152.62M	-86.54%-10.98M	-541.07%-5.89M	-113.47%-918K	--6.82M
-Change in inventory	-89.36%2.67M	0.08%25.06M	-90.07%25.04M	3.44%252M	170.55%243.61M	-42.23%-345.31M	-309.96%-242.78M	---59.22M
-Change in prepaid assets	-58.03%51.15M	40.70%121.86M	40.60%86.61M	181.50%61.6M	110.44%21.88M	-33.29%-209.63M	-117.05%-157.27M	---72.46M
-Change in payables and accrued expense	21.50%-179.34M	40.27%-228.45M	0.09%-382.49M	35.20%-382.85M	-148.21%-590.85M	23.33%1.23B	329.84%993.73M	--231.19M
-Change in other current assets	167.88%932K	13.76%-1.37M	67.29%-1.59M	-1,650.72%-4.87M	---278K	--0	--0	----
-Change in other working capital	85.32%-12.34M	-253.06%-84M	141.94%54.88M	64.16%-130.85M	-263.43%-365.15M	5.76%223.42M	229.47%211.26M	--64.12M
Cash from discontinued investing activities
Operating cash flow	13.17%-188.26M	-734.22%-216.82M	90.06%-25.99M	76.58%-261.51M	-226.47%-1.12B	26.22%883.04M	485.24%699.58M	--119.54M
Investing cash flow
Cash flow from continuing investing activities	217.65%294.04M	118.02%92.57M	-193.25%-513.8M	577.14%551.02M	74.79%-115.48M	28.98%-458.05M	-21,585.41%-644.99M	3M
Net PPE purchase and sale	87.11%-11.77M	-7.90%-91.28M	-2.47%-84.6M	-228.35%-82.56M	12.44%-25.14M	-109.41%-28.71M	-52.39%-13.71M	---9M
Net business purchase and sale	12.82%1.74M	-62.53%1.55M	157.71%4.12M	---7.14M	--0	--0	----	--0
Net investment purchase and sale	32.58%169.93M	140.81%128.17M	-145.25%-314.07M	508.96%694.11M	126.55%113.98M	31.99%-429.33M	-5,360.67%-631.28M	--12M
Net other investing changes	148.96%134.13M	145.18%53.88M	-123.34%-119.25M	73.87%-53.39M	---204.32M	----	----	----
Cash from discontinued investing activities
Investing cash flow	217.65%294.04M	118.02%92.57M	-193.25%-513.8M	577.14%551.02M	74.79%-115.48M	28.98%-458.05M	-21,585.41%-644.99M	--3M
Financing cash flow
Cash flow from continuing financing activities	73.21%-25.33M	-20,322.25%-94.56M	96.66%-463K	-102.23%-13.88M	-16.65%623.41M	2,748.68%747.92M	-78.81%26.26M	123.92M
Net issuance payments of debt	----	----	----	----	----	----	----	---13.43M
Net common stock issuance	78.02%-20.98M	-43,280.00%-95.44M	99.05%-220K	-103.74%-23.17M	--619.93M	--0	--0	----
Net preferred stock issuance	----	----	----	----	--0	2,737.25%744.92M	-80.88%26.26M	--137.34M
Proceeds from stock option exercised by employees	--0	-32.14%684K	-85.59%1.01M	547.69%7M	--1.08M	--0	--0	----
Net other financing activities	-2,311.17%-4.36M	115.75%197K	-154.39%-1.25M	-4.17%2.3M	-20.00%2.4M	--3M	----	----
Cash from discontinued financing activities
Financing cash flow	73.21%-25.33M	-20,322.25%-94.56M	96.66%-463K	-102.23%-13.88M	-16.65%623.41M	2,748.68%747.92M	-78.81%26.26M	--123.92M
Net cash flow
Beginning cash position	-27.47%456.74M	-47.07%629.73M	22.94%1.19B	-38.17%967.74M	337.54%1.57B	24.30%357.74M	722.66%287.81M	--34.99M
Current changes in cash	136.76%80.44M	59.50%-218.81M	-296.01%-540.25M	145.27%275.63M	-151.91%-608.89M	1,350.81%1.17B	-67.20%80.85M	--246.46M
Effect of exchange rate changes	-83.57%7.53M	331.86%45.82M	63.15%-19.76M	-570.80%-53.62M	-67.08%11.39M	417.06%34.59M	-271.37%-10.91M	--6.37M
End cash Position	19.26%544.71M	-27.47%456.74M	-47.07%629.73M	22.94%1.19B	-38.17%967.74M	337.54%1.57B	24.30%357.74M	--287.81M
Free cash flow	35.08%-200.67M	-173.58%-309.08M	67.34%-112.97M	69.79%-345.92M	-234.03%-1.15B	24.56%854.31M	520.46%685.86M	--110.54M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	--	--

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