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Yunji Inc (YJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access YJ Annual Cash Flow →
Looking at cash flow data from Yunji Inc through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-19.06
Depreciation & amortization1.60
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.36
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed11.87
Increase (Decrease) in Inventories2.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.05
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.52
Foreign Currency Transaction Gain (Loss), Realized0.23
Equity Securities Fv Ni Gain Loss-
Movements Of Inventory Write Down-
Finance Lease Right Of Use Asset Amortization-
Change In Estimate Of Refund Payable To Members-
Increase Decrease In Advances To Suppliers-
Increase Decrease In Refund Payable To Members-
Increase Decrease In Incentives Payables To Members-
Increase Decrease In Member Management Fees Payable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-7.65
Accounts Payable-0.73
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.39
Other Working Capital-0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.68
Discontinued operations0.00
Net Cash flow from Operating Activities-8.26
Investing Activities
Capital Expenditures9.84
Sale of Capital Items0.02
Payments to Acquire Short-term Investments6.18
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Prepaid From Merchants For Factoring Services-
Cash Provided To Merchants For Factoring Services-
Loans Provided To Third Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total0.07
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.40
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net8.23
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.62
Financing Activities
Short-term debt Net17.41
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment For Reverse Stock Splits Expense-
Cash Used In Merchant Settlement Net-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.53
Effect of exchange rate on cash flow-0.45
Discontinued operations0.00
Free Cash Flow1.60
Total Cash Flow-15.80
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About Yunji Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 24, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-018839

Figures are derived from filed reports and may be restated. Historical data is subject to revision.