Yunji (YJ) Cash flow

155 Followers

Yunji Cash Flow

YJ's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, YJ's free cash flow was decreased by ¥192.04M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -57.78M	¥ -126.08M	¥ -188.26M	¥ -216.82M	¥ -25.99M
Investing Cash Flow	¥ -88.23M	¥ -166.33M	¥ 294.04M	¥ 92.56M	¥ -513.79M
Financing Cash Flow	¥ 38.70M	¥ -13.32M	¥ -25.33M	¥ -94.56M	¥ -463.00K
End Cash Position	¥ 132.36M	¥ 242.83M	¥ 544.71M	¥ 456.74M	¥ 629.73M
Free Cash Flow	¥ -126.58M	¥ -318.62M	¥ -200.67M	¥ -309.08M	¥ -112.97M

Currency in CNY