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Yunji Inc ADR (YJ)

Yunji Inc ADR (YJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2006
Cash Flows From Operating Activities
Net Income -23,245 -17,789 -8,192 N/A N/A
Depreciation Amortization 5,639 5,648 1,354 N/A N/A
Income taxes - deferred 4,420 -4,312 -1,900 N/A N/A
Accounts receivable -23,665 -649 -968 N/A N/A
Accounts payable and accrued liabilities -31,544 -96,874 96,321 N/A N/A
Other Working Capital -54,804 -100,801 129,185 N/A N/A
Other Operating Activity 83,124 54,356 -87,366 0 0
Operating Cash Flow $-40,075 $-160,421 $128,434 $N/A $N/A
Cash Flows From Investing Activities
Change In Deposits -271,486 33,745 -60,334 N/A N/A
PPE Investments -12,655 -3,611 -4,177 N/A N/A
Net Acquisitions -1,095 N/A N/A N/A N/A
Purchase Of Investment 377,862 -17,372 -2,109 N/A N/A
Other Investing Activity -8,183 -29,349 0 0 0
Investing Cash Flow $84,443 $-16,587 $-66,620 $N/A $N/A
Cash Flows From Financing Activities
Debt Issued N/A N/A 108,344 N/A N/A
Common Stock Issued 1,072 106,061 N/A N/A N/A
Common Stock Repurchased -3,551 -16,859 N/A N/A N/A
Other Financing Activity 352 345 436 0 0
Financing Cash Flow $-2,127 $89,547 $108,780 $N/A $N/A
Exchange Rate Effect -8,217 1,636 5,031 N/A N/A
Beginning Cash Position 148,313 224,833 52,031 N/A N/A
End Cash Position 182,337 139,008 227,656 N/A N/A
Net Cash Flow $34,024 $-85,825 $175,625 $N/A $N/A
Free Cash Flow
Operating Cash Flow -40,075 -160,421 128,434 N/A N/A
Capital Expenditure -12,938 -4,048 -4,179 N/A N/A
Free Cash Flow -53,013 -164,469 124,255 0 0
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