$YJ Cashflow Statement | Understand Stock

$YJ

$1.27 +$0.04 (3.25%) Close

$YJ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Shared-based compensation
(Gain)/loss from disposal of property, equipment and software
Equity in loss/(income) of affiliates
Changes in fair value for equity securities
Inventory write-downs
Foreign exchange loss/(income)
Amortization of right of use assets
Change in estimate of refund payable to members
Loss/(gain) on disposal of long-term investments and subsidiaries
Reverse stock splits expense
Allowance for expected credit losses
Impairment of long-lived assets other than goodwill
Deferred income tax
Changes in operating assets and liabilities:
(Increase)/decrease in accounts receivable
Decrease/(increase) in inventories
Decrease/(increase) in advance to suppliers
Decrease/(increase) in prepaid expenses and other current assets
Decrease/(increase) in other non-current assets
(Increase)/decrease in amounts due from related parties
Decrease in accounts payable
Increase/(decrease) in refund payable to members
Decrease in incentive payables to members
(Decrease)/increase in member management fees payable
(Decrease)/increase in deferred revenue
Decrease in amount due to related parties
Decrease in other payable and accrued liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchase of property, equipment and software
Proceeds from disposal of property, equipment and software
Cash paid for short term investments
Cash received from maturity of short-term investments
Cash paid for factorings services
Cash received from factorings services
Cash paid for loans provided to a third party
Cash received from repayment of loans provided to third parties
Cash received from disposal of long-term investments
Impact to cash resulting from deconsolidation of subsidiaries, net
Cash paid for long-term investments
Cash dividends received from long-term investments
Purchase of land use rights
Cash received from acquisition of a subsidiary, net
Net cash generated from/(used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of ordinary shares upon Initial Public Offering, net of issuance costs
Net proceeds from exercise of share options
Cash paid for repurchase of common stocks
Cash paid for reverse stock splits expense
Capital injection from non-controlling shareholders
Cash paid to a non-controlling shareholder
Cash dividend paid to a non-controlling shareholder
Proceed from short-term bank loans
Repayment of short-term bank loans
Cash used in merchant settlement, net
Net cash (used in)/generated from financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplemental disclosure of cash flow information
Cash paid for income tax
Accretion on convertible redeemable preferred shares to redemption value
Payable for capital expenditure
Net settlement between factoring receivables and payables
Cash paid for interest expenses
Cash and cash equivalents
Restricted cash(Note 2.9)

Comments