Yunji Inc. (YJ) Cash Flow Statement
Yunji Inc. (YJ) generated -$57.8M of operating cash flow over the twelve months to its latest filing, spent $68.8M on capital expenditure and had free cash flow of -$126.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 6.4M
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
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| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.12 | -0.26 | -0.03 | -0.17 | -0.17 | -0.13 | -0.06 | -0.06 | |
| Capital expenditure | 0.03 | 0.08 | 0.09 | 0.09 | 0.01 | 0.02 | 0.07 | -0.07 | |
| Free cash flow | -1.15 | -0.35 | -0.11 | -0.26 | -0.18 | -0.14 | -0.13 | -0.13 | |
| Share repurchases | 0.12 | 0.02 | 0.00 | 0.10 | 0.02 | — | — | — | |
| Stock-based compensation | 0.13 | 0.10 | 0.06 | 0.03 | -0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
Yunji Inc. — questions
- What is Yunji Inc.'s operating cash flow?
- -$57.8M over the twelve months to the latest filing.
- How much does Yunji Inc. spend on capital expenditure?
- $68.8M over the twelve months to the latest filing.
- What is Yunji Inc.'s free cash flow?
- -$126.6M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Yunji Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.