Yunji Inc.

YJSEC EDGAR

Retail-Retail Stores, NEC(E9)CIK: 1759614

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$1.2B	$2.2B	$5.5B	$11.7B	$13.0B
Cost of Revenue	$651.6M	$1.3B	$3.9B	$9.2B	$10.7B
Operating Income (Loss)	-$78.6M	$17.4M	-$97.5M	-$254.8M	-$92.4M
Interest Expense	$2.5M	$4.2M	$6.4M	$6.4M	$6.4M
Other Nonoperating Income (Expense)	$2.1M	$112.9M	-$1.6M	$8.5M	$0.00
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$106.5M	$209.0M	—	—	—
Income Tax Expense (Benefit)	$24.8M	$60.5M	$39.3M	-$16.7M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$1.6B	$1.9B	$2.3B	$2.6B	$3.3B
Assets, Current	$808.6M	$1.2B	$1.7B	$2.1B	$2.9B
Cash and Cash Equivalents, at Carrying Value	$414.6M	$567.2M	$1.1B	$883.4M	$1.5B
Accounts Receivable, after Allowance for Credit Loss, Current	$64.3M	$94.1M	$118.2M	$164.7M	$28.5M
Inventory, Net	$42.7M	$54.7M	$84.5M	$135.2M	$428.3M
Liabilities	$362.7M	$536.5M	$871.5M	$1.2B	$1.8B
Liabilities, Current	$351.6M	$536.4M	$865.8M	$1.2B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$167.1M	-$26.0M	-$261.5M	-$1.1B	$883.0M
Net Cash Provided by (Used in) Investing Activities	$92.6M	-$513.8M	$551.0M	-$115.5M	-$458.0M
Net Cash Provided by (Used in) Financing Activities	-$144.3M	-$463.0K	-$13.9M	$623.4M	$747.9M
Payments for Repurchase of Common Stock	$95.4M	$220.0K	$23.2M	$117.4M	$117.4M

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