Yunji Inc. cash flow statement

In fiscal 2025, Yunji Inc.'s operations generated −$8.0m of cash; it spent $9.6m on capital projects, leaving free cash flow of −$17.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Yunji Inc.: cash flow statement, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	104	134	−162	−38	−4	−25	−24	−18	−8
Depreciation and amortisation	1	1	3	3	2	1	1	1	2
Stock-based pay	0	8	19	14	9	4	−0	0	0
Capital spending	2	4	4	12	13	14	2	2	10
Free cash flow	102	129	−166	−50	−18	−39	−26	−20	−18
Free cash flow after stock pay	101	121	−184	−64	−26	−43	−26	−20	−18
Share buybacks	—	—	17	3	0	14	3	—	—
Shares issued	—	—	107	107	114	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Yunji Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Yunji Inc.