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 ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,258 | N/A | N/A | N/A | -20,064 |
| Depreciation Amortization | 1,167 | N/A | N/A | N/A | 1,521 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,164 |
| Accounts receivable | -5,544 | N/A | N/A | N/A | -3,028 |
| Accounts payable and accrued liabilities | -5,933 | N/A | N/A | N/A | -15,659 |
| Other Working Capital | -24,994 | N/A | N/A | N/A | -27,118 |
| Other Operating Activity | 32,046 | 0 | 0 | 0 | 30,751 |
| Operating Cash Flow | $-26,516 | $N/A | $N/A | $N/A | $-31,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,186 | N/A | N/A | N/A | 26,990 |
| PPE Investments | -1,657 | N/A | N/A | N/A | -13,235 |
| Net Acquisitions | 245 | N/A | N/A | N/A | 224 |
| Purchase Of Investment | -5,742 | N/A | N/A | N/A | -8,408 |
| Sale Of Investment | 490 | N/A | N/A | N/A | 37 |
| Other Investing Activity | 18,892 | 0 | 0 | 0 | 7,811 |
| Investing Cash Flow | $41,414 | $N/A | $N/A | $N/A | $13,419 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 99 |
| Common Stock Repurchased | -2,954 | N/A | N/A | N/A | -13,837 |
| Other Financing Activity | -614 | 0 | 0 | 0 | 28 |
| Financing Cash Flow | $-3,568 | $N/A | $N/A | $N/A | $-13,710 |
| Exchange Rate Effect | 1,060 | N/A | N/A | N/A | 6,642 |
| Beginning Cash Position | 64,331 | N/A | N/A | N/A | 91,303 |
| End Cash Position | 76,721 | N/A | N/A | N/A | 66,221 |
| Net Cash Flow | $12,390 | $N/A | $N/A | $N/A | $-25,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,516 | N/A | N/A | N/A | -31,433 |
| Capital Expenditure | -1,747 | N/A | N/A | N/A | -13,377 |
| Free Cash Flow | -28,263 | 0 | 0 | 0 | -44,810 |