YJ
COM:YUNJIGLOBAL
YUNJI
- Stock
Last Close
1.59
22/11 21:00
Market Cap
14.82M
Beta: -
Volume Today
4.28K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -24.67M - | -105.72M 328.59% | -56.33M 46.72% | -123.83M 119.85% | -151.69M 22.50% | 132.28M 187.21% | -138.39M 204.62% | -165.12M 19.31% | |
depreciation and amortization | 801K - | 3.81M 375.41% | 9.31M 144.38% | 39.32M 322.50% | 36.79M 6.44% | 19.89M 45.92% | 10.49M 47.26% | 8.29M 21.02% | |
deferred income tax | -20.64M - | -22.73M 10.14% | -13.07M 42.52% | -30.02M 129.74% | 28.84M 196.07% | 42.70M 48.05% | 14.93M 65.05% | ||
stock based compensation | 2.01M - | 54.30M 2,604.18% | 128.20M 136.09% | 98.38M 23.26% | 55.91M 43.17% | 30.15M 46.07% | |||
change in working capital | 170.45M - | 804.03M 371.71% | 888.22M 10.47% | -701.76M 179.01% | -357.59M 49.04% | -175.46M 50.93% | -187.06M 6.61% | -177.45M 5.14% | |
accounts receivables | 35.32M - | -778K 102.20% | -6.66M 755.78% | -4.53M 32.04% | -154.41M 3,312.44% | 39.52M 125.59% | -20.89M 152.85% | -39.36M 88.47% | |
inventory | -59.22M - | -242.78M 309.96% | -345.31M 42.23% | 243.61M 170.55% | 252.00M 3.44% | 25.04M 90.07% | 25.06M 0.08% | 2.67M 89.36% | |
accounts payables | 130.23M - | 611.24M 369.34% | 662.25M 8.35% | -674.41M 201.84% | -205.82M 69.48% | -212.74M 3.36% | -108.00M 49.23% | -42.12M 61.00% | |
other working capital | 64.12M - | 436.35M 580.53% | 577.93M 32.45% | -266.43M 146.10% | -249.35M 6.41% | -27.28M 89.06% | -83.23M 205.10% | -12.34M 85.18% | |
other non cash items | -6.40M - | 18.20M 384.23% | 609K 96.65% | -428.72M 70,497.04% | 83.77M 119.54% | -101.31M 220.95% | 53.06M 152.37% | 4.36M 91.79% | |
net cash provided by operating activities | 119.54M - | 699.58M 485.24% | 883.04M 26.22% | -1.12B 226.47% | -261.51M 76.58% | -25.99M 90.06% | -216.82M 734.22% | -188.26M 13.17% | |
investments in property plant and equipment | -9.00M - | -13.72M 52.48% | -28.73M 109.41% | -28.18M 1.90% | -84.40M 199.47% | -86.98M 3.06% | -92.26M 6.06% | -12.41M 86.55% | |
acquisitions net | -500K - | -14.50M 2,800% | 3.04M 120.97% | -7.14M 334.92% | 4.12M 157.71% | 1.54M 62.53% | 1.74M 12.82% | ||
purchases of investments | -33M - | -2.20B 6,554.01% | -11.54B 425.52% | -4.91B 57.41% | -1.80B 63.34% | -576.53M 68.00% | -525.24M 8.90% | -47.93M 90.87% | |
sales maturities of investments | 45M - | 1.56B 3,376.76% | 11.12B 611.04% | 5.03B 54.80% | 2.50B 50.37% | 262.46M 89.48% | 653.41M 148.95% | 217.85M 66.66% | |
other investing activites | 508K - | 17K 96.65% | -204.32M 1,201,994.12% | -51.55M 74.77% | -116.86M 126.71% | 55.11M 147.15% | 134.13M 143.40% | ||
net cash used for investing activites | 3.00M - | -644.99M 21,585.41% | -458.05M 28.98% | -115.48M 74.79% | 551.01M 577.14% | -513.79M 193.25% | 92.56M 118.02% | 294.04M 217.65% | |
debt repayment | -13.43M - | ||||||||
common stock issued | 737.30M - | ||||||||
common stock repurchased | -117.37M - | -23.17M 80.26% | -220K 99.05% | -95.44M 43,280% | -20.98M 78.02% | ||||
dividends paid | |||||||||
other financing activites | 137.34M - | 26.25M 80.88% | 747.92M 2,748.68% | 3.48M 99.53% | 9.29M 167.10% | -243K 102.61% | 881K 462.55% | -4.36M 594.44% | |
net cash used provided by financing activities | 123.92M - | 26.25M 78.81% | 747.92M 2,748.68% | 623.41M 16.65% | -13.88M 102.23% | -463K 96.66% | -94.56M 20,322.25% | -25.33M 73.21% | |
effect of forex changes on cash | 6.37M - | -10.91M 271.37% | 34.59M 417.06% | 11.39M 67.08% | -53.62M 570.80% | -19.76M 63.15% | 45.82M 331.86% | 7.53M 83.57% | |
net change in cash | 252.82M - | 69.93M 72.34% | 1.21B 1,626.64% | -597.50M 149.48% | 222.00M 137.15% | -560.01M 352.26% | -172.99M 69.11% | 87.97M 150.85% | |
cash at beginning of period | 34.98M - | 287.81M 722.66% | 357.74M 24.30% | 1.57B 337.54% | 967.74M 38.17% | 1.19B 22.94% | 629.73M 47.07% | 456.74M 27.47% | |
cash at end of period | 287.81M - | 357.74M 24.30% | 1.57B 337.54% | 967.74M 38.17% | 1.19B 22.94% | 629.73M 47.07% | 456.74M 27.47% | 544.71M 19.26% | |
operating cash flow | 119.54M - | 699.58M 485.24% | 883.04M 26.22% | -1.12B 226.47% | -261.51M 76.58% | -25.99M 90.06% | -216.82M 734.22% | -188.26M 13.17% | |
capital expenditure | -9.00M - | -13.72M 52.48% | -28.73M 109.41% | -28.18M 1.90% | -84.40M 199.47% | -86.98M 3.06% | -92.26M 6.06% | -12.41M 86.55% | |
free cash flow | 110.54M - | 685.86M 520.46% | 854.31M 24.56% | -1.15B 234.03% | -345.92M 69.79% | -112.97M 67.34% | -309.08M 173.58% | -200.67M 35.08% |
All numbers in (except ratios and percentages)