Yunji Inc ADR (YJ)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,789 | -8,192 | N/A | N/A | N/A |
| Depreciation Amortization | 5,648 | 1,354 | N/A | N/A | N/A |
| Income taxes - deferred | -4,312 | -1,900 | N/A | N/A | N/A |
| Accounts receivable | -649 | -968 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -96,874 | 96,321 | N/A | N/A | N/A |
| Other Working Capital | -100,801 | 129,185 | N/A | N/A | N/A |
| Other Operating Activity | 54,356 | -87,366 | 0 | 0 | 0 |
| Operating Cash Flow | $-160,421 | $128,434 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,745 | -60,334 | N/A | N/A | N/A |
| PPE Investments | -3,611 | -4,177 | N/A | N/A | N/A |
| Purchase Of Investment | -17,372 | -2,109 | N/A | N/A | N/A |
| Other Investing Activity | -29,349 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,587 | $-66,620 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 108,344 | N/A | N/A | N/A |
| Common Stock Issued | 106,061 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -16,859 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 345 | 436 | 0 | 0 | 0 |
| Financing Cash Flow | $89,547 | $108,780 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1,636 | 5,031 | N/A | N/A | N/A |
| Beginning Cash Position | 224,833 | 52,031 | N/A | N/A | N/A |
| End Cash Position | 139,008 | 227,656 | N/A | N/A | N/A |
| Net Cash Flow | $-85,825 | $175,625 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -160,421 | 128,434 | N/A | N/A | N/A |
| Capital Expenditure | -4,048 | -4,179 | N/A | N/A | N/A |
| Free Cash Flow | -164,469 | 124,255 | 0 | 0 | 0 |