Yunji Historical Cash Flow
| YJ Stock | USD 1.64 0.35 17.59% |
Analysis of Yunji cash flow over time is an excellent tool to project Yunji Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 2.8 M or Investments of 308.7 M as it is a great indicator of Yunji ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Yunji Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Yunji Inc is a good buy for the upcoming year.
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About Yunji Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Yunji balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Yunji's non-liquid assets can be easily converted into cash.
Yunji Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Yunji Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Yunji operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Yunji Inc financial statement analysis. It represents the amount of money remaining after all of Yunji Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Yunji's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Yunji Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yunji Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. At this time, Yunji's End Period Cash Flow is relatively stable compared to the past year. Change To Liabilities is expected to grow at the current pace this year, although the value of Free Cash Flow is projected to rise to (190.6 M).
Yunji cash flow statement Correlations
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Yunji Account Relationship Matchups
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Yunji cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (117.4M) | (23.2M) | (220K) | (95.4M) | (21.0M) | (19.9M) | |
| Change To Inventory | 243.6M | 252.0M | 25.0M | 25.1M | 2.7M | 2.8M | |
| Investments | 114.0M | 694.1M | (314.1M) | 92.6M | 294.0M | 308.7M | |
| Change In Cash | (597.5M) | 222.0M | (560.0M) | (173.0M) | 88.0M | 51.0M | |
| Free Cash Flow | (1.1B) | (345.9M) | (113.0M) | (309.1M) | (200.7M) | (190.6M) | |
| Change In Working Capital | (701.8M) | (357.6M) | (175.5M) | (187.1M) | (177.5M) | (168.6M) | |
| Begin Period Cash Flow | 1.6B | 967.7M | 1.2B | 629.7M | 456.7M | 754.8M | |
| Total Cashflows From Investing Activities | (458.0M) | (115.5M) | 551.0M | (513.8M) | (590.9M) | (561.3M) | |
| Other Cashflows From Financing Activities | 3.5M | 9.3M | (243K) | 881K | (4.4M) | (4.1M) | |
| Depreciation | 39.3M | 36.8M | 19.9M | 10.5M | 8.3M | 7.9M | |
| Other Non Cash Items | (428.7M) | 83.8M | (101.3M) | 53.1M | 146.9M | 154.3M | |
| Capital Expenditures | 28.2M | 84.4M | 87.0M | 92.3M | 12.4M | 11.8M | |
| Total Cash From Operating Activities | (1.1B) | (261.5M) | (26.0M) | (216.8M) | (188.3M) | (178.8M) | |
| Change To Account Receivables | (4.5M) | (154.4M) | 39.5M | (20.9M) | (39.4M) | (37.4M) | |
| Change To Operating Activities | 379.8M | 137.5M | (102.0M) | (121.2M) | (109.1M) | (103.6M) | |
| Net Income | (123.8M) | (151.7M) | 132.3M | (138.4M) | (165.1M) | (156.9M) | |
| Total Cash From Financing Activities | 623.4M | (13.9M) | (463K) | (94.6M) | (25.3M) | (24.1M) | |
| End Period Cash Flow | 967.7M | 1.2B | 629.7M | 456.7M | 544.7M | 599.9M | |
| Change To Netincome | 45.2M | (328.6M) | 205.6M | (2.4M) | (2.7M) | (2.9M) | |
| Change To Liabilities | 822.5M | 885.7M | (1.0B) | (336.7M) | (157.9M) | 0.0 | |
| Stock Based Compensation | 128.2M | 98.4M | 55.9M | 30.2M | (885K) | (840.8K) |
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Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yunji Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yunji. If investors know Yunji will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yunji listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (42.73) | Revenue Per Share 107.408 | Quarterly Revenue Growth (0.37) | Return On Assets (0.04) | Return On Equity (0.09) |
The market value of Yunji Inc is measured differently than its book value, which is the value of Yunji that is recorded on the company's balance sheet. Investors also form their own opinion of Yunji's value that differs from its market value or its book value, called intrinsic value, which is Yunji's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yunji's market value can be influenced by many factors that don't directly affect Yunji's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yunji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunji's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.