Yunji Inc ADR (YJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,866 | -23,258 | -20,064 | 20,757 | -23,245 |
| Depreciation Amortization | 1,715 | 1,167 | 1,521 | 3,121 | 5,639 |
| Income taxes - deferred | N/A | N/A | 2,164 | 6,700 | 4,420 |
| Accounts receivable | 1,133 | -5,544 | -3,028 | 6,201 | -23,665 |
| Accounts payable and accrued liabilities | -4,075 | -5,933 | -15,659 | -33,383 | -31,544 |
| Other Working Capital | -9,938 | -24,994 | -27,118 | -27,533 | -54,804 |
| Other Operating Activity | 10,757 | 32,046 | 30,751 | 20,056 | 83,124 |
| Operating Cash Flow | $-17,274 | $-26,516 | $-31,433 | $-4,081 | $-40,075 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,007 | 29,186 | 26,990 | -39,412 | -271,486 |
| PPE Investments | -2,163 | -1,657 | -13,235 | -13,273 | -12,655 |
| Net Acquisitions | 290 | 245 | 224 | 647 | -1,095 |
| Purchase Of Investment | 77 | -5,742 | -8,408 | -9,872 | 377,862 |
| Sale Of Investment | 570 | 490 | 37 | N/A | N/A |
| Other Investing Activity | -22,567 | 18,892 | 7,811 | -18,713 | -8,183 |
| Investing Cash Flow | $-22,786 | $41,414 | $13,419 | $-80,623 | $84,443 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 99 | 158 | 1,072 |
| Common Stock Repurchased | N/A | -2,954 | -13,837 | -35 | -3,551 |
| Dividend Paid | N/A | N/A | N/A | -41 | N/A |
| Other Financing Activity | -1,825 | -614 | 28 | -155 | 352 |
| Financing Cash Flow | $-1,825 | $-3,568 | $-13,710 | $-73 | $-2,127 |
| Exchange Rate Effect | 528 | 1,060 | 6,642 | -3,101 | -8,217 |
| Beginning Cash Position | 74,625 | 64,331 | 91,303 | 186,697 | 148,313 |
| End Cash Position | 33,268 | 76,721 | 66,221 | 98,819 | 182,337 |
| Net Cash Flow | $-41,357 | $12,390 | $-25,082 | $-87,878 | $34,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,274 | -26,516 | -31,433 | -4,081 | -40,075 |
| Capital Expenditure | -2,177 | -1,747 | -13,377 | -13,647 | -12,938 |
| Free Cash Flow | -19,451 | -28,263 | -44,810 | -17,728 | -53,013 |