US Stock MarketDetailed Quotes

YJ Yunji

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  • 1.7200
  • +0.0400+2.38%
Close Nov 29 13:00 ET
8.46MMarket Cap-622P/E (TTM)

Yunji Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%-216.82M90.06%-25.99M76.58%-261.51M-226.47%-1.12B26.22%883.04M485.24%699.58M119.54M
Net income from continuing operations -19.31%-165.12M-204.62%-138.39M187.21%132.28M-22.50%-151.69M-119.85%-123.83M46.72%-56.33M-328.59%-105.72M---24.67M
Operating gains losses 321.77%15.26M92.25%-6.88M-29,581.94%-88.75M-101.94%-299K897.98%15.41M-117.96%-1.93M264.76%10.75M---6.53M
Depreciation and amortization -21.02%8.29M-47.26%10.49M-45.92%19.89M-6.44%36.79M322.50%39.32M144.38%9.31M375.41%3.81M--801K
Deferred tax --0-65.05%14.93M48.05%42.7M196.07%28.84M-129.74%-30.02M42.52%-13.07M-10.14%-22.74M---20.64M
Other non cash items 439.78%4.36M51.01%-1.28M88.87%-2.62M93.80%-23.52M---379.37M------------
Change In working capital 5.14%-177.45M-6.61%-187.06M50.93%-175.46M49.04%-357.59M-179.01%-701.76M10.47%888.22M371.71%804.03M--170.45M
-Change in receivables -101.13%-40.52M-147.87%-20.15M127.58%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%2.67M0.08%25.06M-90.07%25.04M3.44%252M170.55%243.61M-42.23%-345.31M-309.96%-242.78M---59.22M
-Change in prepaid assets -58.03%51.15M40.70%121.86M40.60%86.61M181.50%61.6M110.44%21.88M-33.29%-209.63M-117.05%-157.27M---72.46M
-Change in payables and accrued expense 21.50%-179.34M40.27%-228.45M0.09%-382.49M35.20%-382.85M-148.21%-590.85M23.33%1.23B329.84%993.73M--231.19M
-Change in other current assets 167.88%932K13.76%-1.37M67.29%-1.59M-1,650.72%-4.87M---278K--0--0----
-Change in other working capital 85.32%-12.34M-253.06%-84M141.94%54.88M64.16%-130.85M-263.43%-365.15M5.76%223.42M229.47%211.26M--64.12M
Cash from discontinued investing activities
Operating cash flow 13.17%-188.26M-734.22%-216.82M90.06%-25.99M76.58%-261.51M-226.47%-1.12B26.22%883.04M485.24%699.58M--119.54M
Investing cash flow
Cash flow from continuing investing activities 217.65%294.04M118.02%92.57M-193.25%-513.8M577.14%551.02M74.79%-115.48M28.98%-458.05M-21,585.41%-644.99M3M
Net PPE purchase and sale 87.11%-11.77M-7.90%-91.28M-2.47%-84.6M-228.35%-82.56M12.44%-25.14M-109.41%-28.71M-52.39%-13.71M---9M
Net business purchase and sale 12.82%1.74M-62.53%1.55M157.71%4.12M---7.14M--0--0------0
Net investment purchase and sale 32.58%169.93M140.81%128.17M-145.25%-314.07M508.96%694.11M126.55%113.98M31.99%-429.33M-5,360.67%-631.28M--12M
Net other investing changes 148.96%134.13M145.18%53.88M-123.34%-119.25M73.87%-53.39M---204.32M------------
Cash from discontinued investing activities
Investing cash flow 217.65%294.04M118.02%92.57M-193.25%-513.8M577.14%551.02M74.79%-115.48M28.98%-458.05M-21,585.41%-644.99M--3M
Financing cash flow
Cash flow from continuing financing activities 73.21%-25.33M-20,322.25%-94.56M96.66%-463K-102.23%-13.88M-16.65%623.41M2,748.68%747.92M-78.81%26.26M123.92M
Net issuance payments of debt -------------------------------13.43M
Net common stock issuance 78.02%-20.98M-43,280.00%-95.44M99.05%-220K-103.74%-23.17M--619.93M--0--0----
Net preferred stock issuance ------------------02,737.25%744.92M-80.88%26.26M--137.34M
Proceeds from stock option exercised by employees --0-32.14%684K-85.59%1.01M547.69%7M--1.08M--0--0----
Net other financing activities -2,311.17%-4.36M115.75%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%-94.56M96.66%-463K-102.23%-13.88M-16.65%623.41M2,748.68%747.92M-78.81%26.26M--123.92M
Net cash flow
Beginning cash position -27.47%456.74M-47.07%629.73M22.94%1.19B-38.17%967.74M337.54%1.57B24.30%357.74M722.66%287.81M--34.99M
Current changes in cash 136.76%80.44M59.50%-218.81M-296.01%-540.25M145.27%275.63M-151.91%-608.89M1,350.81%1.17B-67.20%80.85M--246.46M
Effect of exchange rate changes -83.57%7.53M331.86%45.82M63.15%-19.76M-570.80%-53.62M-67.08%11.39M417.06%34.59M-271.37%-10.91M--6.37M
End cash Position 19.26%544.71M-27.47%456.74M-47.07%629.73M22.94%1.19B-38.17%967.74M337.54%1.57B24.30%357.74M--287.81M
Free cash flow 35.08%-200.67M-173.58%-309.08M67.34%-112.97M69.79%-345.92M-234.03%-1.15B24.56%854.31M520.46%685.86M--110.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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