Yunji Inc ADR (YJ)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -17,789 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 5,648 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -4,312 | N/A | N/A | N/A |
| Accounts receivable | N/A | -649 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -96,874 | N/A | N/A | N/A |
| Other Working Capital | N/A | -100,801 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 54,356 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-160,421 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 33,745 | N/A | N/A | N/A |
| PPE Investments | N/A | -3,611 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -17,372 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -29,349 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-16,587 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 106,061 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -16,859 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 345 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $89,547 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1,636 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 224,833 | N/A | N/A | N/A |
| End Cash Position | N/A | 139,008 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-85,825 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -160,421 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -4,048 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -164,469 | 0 | 0 | 0 |