Yunji Inc ADR (YJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 20,757 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 3,121 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 6,700 | N/A |
| Accounts receivable | N/A | N/A | N/A | 6,201 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -33,383 | N/A |
| Other Working Capital | N/A | N/A | N/A | -27,533 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 20,056 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-4,081 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -39,412 | N/A |
| PPE Investments | N/A | N/A | N/A | -13,273 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 647 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -9,872 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -18,713 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-80,623 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 158 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -35 | N/A |
| Dividend Paid | N/A | N/A | N/A | -41 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -155 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-73 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -3,101 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 186,697 | N/A |
| End Cash Position | N/A | N/A | N/A | 98,819 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-87,878 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -4,081 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -13,647 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -17,728 | 0 |