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YJYunji Inc.
$1.48$7M
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HomeStocksYJQuarterly Cash Flow

Yunji Inc. (YJ) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Yunji Inc. (YJ) quarterly cash flow statement — complete operating, investing & financing history

YJ Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ3'23Q2'23Q1'23Q4'22Q3'22Q3'20Q2'20
Cash from Operations0000000
Operating CF Margin %-------
Operating CF Growth %-------
Net Income-35.07M-42.86M-22.93M-36.8M-39.85M-42.41M-11.95M
Depreciation & Amortization0000000
Stock-Based Compensation00-4.3M0000
Deferred Taxes0000000
Other Non-Cash Items35.07M42.86M27.24M36.8M39.85M42.41M11.95M
Working Capital Changes0000000
Change in Receivables0000000
Change in Inventory0000000
Change in Payables0000000
Cash from Investing0000000
Capital Expenditures0000000
CapEx % of Revenue-------
Acquisitions0000000
Investments-------
Other Investing0000000
Cash from Financing0000000
Debt Issued (Net)0000000
Equity Issued (Net)0000000
Dividends Paid0000000
Share Repurchases0000000
Other Financing0000000
Net Change in Cash7.68M93.07M-13.89M107.69M35.79M00
Free Cash Flow0000000
FCF Margin %-------
FCF Growth %-------
FCF per Share-------
FCF Conversion (FCF/Net Income)-------
Interest Paid0000000
Taxes Paid0000000