Symbols / YJ $1.90 +5.56% Yunji Inc.
YJ Chart
About
Yunji Inc., together with its subsidiaries, operates a social e-commerce platform in the People's Republic of China. The company offers various categories, including beauty and personal care, healthcare products, household goods, apparel, shoes and bags, beverages, food and fresh produce, computers, electronics and home appliances, childcare products, and baby and maternity products. Yunji Inc. was founded in 2015 and is headquartered in Hangzhou, the People's Republic of China.
Fundamentals
Scroll to Statements| Market Cap | 9.36M | Enterprise Value | 3.59B | Income | -133.28M | Sales | 317.02M | Book/sh | 27.54 | Cash/sh | 0.10 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | 19.00 |
| PEG | — | P/S | 0.03 | P/B | 0.07 | P/C | — | EV/EBITDA | -26.72 | EV/Sales | 11.34 |
| Quick Ratio | 0.78 | Current Ratio | 1.41 | Debt/Eq | 4.61 | LT Debt/Eq | — | EPS (ttm) | -4.11 | EPS next Y | 0.10 |
| EPS Growth | — | Revenue Growth | -18.30% | Earnings | 2026-03-27 | ROA | -7.00% | ROE | -13.24% | ROIC | — |
| Gross Margin | 44.41% | Oper. Margin | -27.12% | Profit Margin | -42.04% | Shs Outstand | 2.55M | Shs Float | 748.25M | Short Float | — |
| Short Ratio | 4.48 | Short Interest | — | 52W High | 2.67 | 52W Low | 1.11 | Beta | 0.04 | Avg Volume | 216.78K |
| Volume | 6.14K | Target Price | — | Recom | None | Prev Close | $1.80 | Price | $1.90 | Change | 5.56% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest YJ news- YJ Yunji Inc. reports 34.8% year over year Q3 2024 revenue drop, shares rise 9.25% in today's trading. - Debt Reduction - Xã Thanh Hà hu, 23 Apr 2026 00
- Yunji Inc. (YJ) Stock: Why It Could Break Out (Momentum Fading) 2026-04-18 - Community Driven Stock Picks - Cổng thông tin điện tử Tỉnh Sơn La Sun, 19 Apr 2026 01
- Yunji Inc. (YJ) Stock Static Quote (+9.25%) 2026-04-20 - Earnings Season - Cổng thông tin điện tử tỉnh Lào Cai ue, 21 Apr 2026 03
- Yunji Inc. (YJ) director Li Dan submits initial insider ownership report - Stock Titan Fri, 27 Mar 2026 07
- Why DarkIris Shares Are Trading Higher By Over 100%; Here Are 20 Stocks Moving Premarket - Benzinga Mon, 02 Feb 2026 08
- Is Yunji Inc. (YJ) Stock Moving Higher | Price at $1.48, Down 1.33% - Shared Buy Zones - UBND thành phố Hải Phòng Mon, 06 Apr 2026 07
- Yunji (NASDAQ: YJ) revenue falls in 2025 as strategy shifts to private labels - Stock Titan Fri, 27 Mar 2026 07
- What do insiders think about CF Industries (CF) Stock | Price at $124.46, Down 1.35% - Social Trade Signals - Cổng thông tin điện tử Tỉnh Sơn La hu, 09 Apr 2026 07
- 12 Consumer Discretionary Stocks Moving In Wednesday's After-Market Session - Aureus Greenway Holdings (N - Benzinga Wed, 11 Mar 2026 07
- [Form 3] Yunji Inc. Initial Statement of Beneficial Ownership - Stock Titan Wed, 18 Mar 2026 07
- iPower sheds costly online sales arm, keeps supply chain engine - Stock Titan Mon, 02 Feb 2026 08
- YJ Stock Analysis: Yunji Inc. American Depository Shares flat at 1.51 in ecommerce trading - Cổng thông tin điện tử tỉnh Lào Cai Wed, 01 Apr 2026 07
- Why is Cadence (CDNS) Stock moving today | Price at $284.79, Up 7.20% - High Interest Stocks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 13 Apr 2026 07
- Is Masco Corporation (MAS) Stock Losing Momentum | Price at $62.83, Down 0.22% - Social Trading Insights - Cổng thông tin điện tử tỉnh Lào Cai Mon, 13 Apr 2026 07
- Is T-Mobile (TMUSI) Stock Suitable for 2026 | Price at $21.45, Up 0.21% - Crowd Consensus Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
417.65
-34.76%
|
640.21
-44.53%
|
1,154.11
-46.45%
|
2,155.36
|
| Operating Revenue |
|
410.00
-35.01%
|
630.84
-44.49%
|
1,136.36
-46.42%
|
2,120.73
|
| Cost Of Revenue |
|
211.31
-36.50%
|
332.77
-48.93%
|
651.58
-51.50%
|
1,343.39
|
| Reconciled Cost Of Revenue |
|
211.31
-36.50%
|
332.77
-48.93%
|
651.58
-51.50%
|
1,343.39
|
| Gross Profit |
|
206.34
-32.88%
|
307.44
-38.82%
|
502.54
-38.11%
|
811.98
|
| Operating Expense |
|
342.64
-11.70%
|
388.05
-33.22%
|
581.10
-26.87%
|
794.62
|
| Selling General And Administration |
|
227.43
-6.02%
|
241.99
-32.90%
|
360.64
-30.93%
|
522.16
|
| Selling And Marketing Expense |
|
96.97
-19.89%
|
121.04
-43.65%
|
214.78
-27.45%
|
296.05
|
| General And Administrative Expense |
|
130.46
+7.86%
|
120.95
-17.08%
|
145.86
-35.49%
|
226.11
|
| Other Gand A |
|
130.46
+7.86%
|
120.95
-17.08%
|
145.86
-35.49%
|
226.11
|
| Other Operating Expenses |
|
115.38
-21.29%
|
146.58
-34.22%
|
222.83
-18.91%
|
274.79
|
| Total Expenses |
|
553.95
-23.15%
|
720.83
-41.52%
|
1,232.68
-42.34%
|
2,138.01
|
| Operating Income |
|
-136.30
-69.06%
|
-80.62
-2.61%
|
-78.57
-552.78%
|
17.35
|
| Total Operating Income As Reported |
|
-136.30
-69.06%
|
-80.62
-2.61%
|
-78.57
-552.78%
|
17.35
|
| EBITDA |
|
-103.53
+26.61%
|
-141.07
-50.73%
|
-93.59
-140.15%
|
233.10
|
| Normalized EBITDA |
|
-114.32
-114.14%
|
-53.39
-11.74%
|
-47.78
-176.63%
|
62.35
|
| Reconciled Depreciation |
|
12.52
+51.06%
|
8.29
-21.02%
|
10.49
-47.26%
|
19.89
|
| EBIT |
|
-116.05
+22.30%
|
-149.36
-43.50%
|
-104.09
-148.82%
|
213.20
|
| Total Unusual Items |
|
10.79
+112.30%
|
-87.69
-91.40%
|
-45.81
-126.83%
|
170.74
|
| Total Unusual Items Excluding Goodwill |
|
10.79
+112.30%
|
-87.69
-91.40%
|
-45.81
-126.83%
|
170.74
|
| Net Income |
|
-123.11
+25.45%
|
-165.13
-19.51%
|
-138.17
-204.70%
|
131.97
|
| Pretax Income |
|
-116.05
+22.63%
|
-149.99
-40.78%
|
-106.55
-150.97%
|
209.02
|
| Net Non Operating Interest Income Expense |
|
8.95
-56.78%
|
20.70
+48.15%
|
13.97
-31.42%
|
20.37
|
| Interest Expense Non Operating |
|
0.00
-100.00%
|
0.63
-74.37%
|
2.46
-41.11%
|
4.18
|
| Net Interest Income |
|
8.95
-56.78%
|
20.70
+48.15%
|
13.97
-31.42%
|
20.37
|
| Interest Expense |
|
0.00
-100.00%
|
0.63
-74.37%
|
2.46
-41.11%
|
4.18
|
| Interest Income Non Operating |
|
3.85
-71.33%
|
13.43
+736.18%
|
1.61
-89.93%
|
15.95
|
| Interest Income |
|
3.85
-71.33%
|
13.43
+736.18%
|
1.61
-89.93%
|
15.95
|
| Other Income Expense |
|
11.30
+112.54%
|
-90.07
-114.71%
|
-41.95
-124.49%
|
171.30
|
| Other Non Operating Income Expenses |
|
0.51
+121.54%
|
-2.38
-161.65%
|
3.86
+596.22%
|
0.56
|
| Gain On Sale Of Security |
|
10.79
+112.30%
|
-87.69
-91.40%
|
-45.81
-126.83%
|
170.74
|
| Tax Provision |
|
2.01
-74.41%
|
7.85
-68.33%
|
24.79
-59.02%
|
60.50
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
-13.79%
|
0.00
|
| Tax Effect Of Unusual Items |
|
2.70
+112.30%
|
-21.92
-91.40%
|
-11.45
-123.13%
|
49.52
|
| Net Income Including Noncontrolling Interests |
|
-123.12
+25.44%
|
-165.12
-19.31%
|
-138.39
-204.62%
|
132.28
|
| Net Income From Continuing Operation Net Minority Interest |
|
-123.11
+25.45%
|
-165.13
-19.51%
|
-138.17
-204.70%
|
131.97
|
| Net Income From Continuing And Discontinued Operation |
|
-123.11
+25.45%
|
-165.13
-19.51%
|
-138.17
-204.70%
|
131.97
|
| Net Income Continuous Operations |
|
-123.12
+25.44%
|
-165.12
-19.31%
|
-138.39
-204.62%
|
132.28
|
| Minority Interests |
|
0.01
+222.22%
|
-0.01
-104.15%
|
0.22
+168.24%
|
-0.32
|
| Normalized Income |
|
-131.20
-32.04%
|
-99.36
+4.29%
|
-103.81
-1066.79%
|
10.74
|
| Net Income Common Stockholders |
|
-123.11
+25.45%
|
-165.13
-19.51%
|
-138.17
-204.70%
|
131.97
|
| Diluted EPS |
|
-24.00
+92.50%
|
-320.00
-14.29%
|
-280.00
-216.67%
|
240.00
|
| Basic EPS |
|
-24.00
+92.50%
|
-320.00
-14.29%
|
-280.00
-216.67%
|
240.00
|
| Basic Average Shares |
|
4.92
+898.17%
|
0.49
-5.61%
|
0.52
-2.41%
|
0.53
|
| Diluted Average Shares |
|
4.92
+898.17%
|
0.49
-5.61%
|
0.52
-2.41%
|
0.53
|
| Diluted NI Availto Com Stockholders |
|
-123.11
+25.45%
|
-165.13
-19.51%
|
-138.17
-204.70%
|
131.97
|
| Earnings From Equity Interest Net Of Tax |
|
-5.06
+30.44%
|
-7.28
-3.19%
|
-7.05
+56.57%
|
-16.24
|
| Other Taxes |
|
-0.17
+67.18%
|
-0.52
+78.13%
|
-2.37
-1.98%
|
-2.32
|
| Total Other Finance Cost |
|
-5.10
+35.49%
|
-7.90
+46.72%
|
-14.83
-72.30%
|
-8.61
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,352.45
-12.96%
|
1,553.78
-17.89%
|
1,892.41
-19.47%
|
2,349.97
|
| Current Assets |
|
516.17
-36.16%
|
808.60
-33.31%
|
1,212.51
-28.89%
|
1,705.14
|
| Cash Cash Equivalents And Short Term Investments |
|
219.37
-58.20%
|
524.74
-16.26%
|
626.64
-33.85%
|
947.26
|
| Cash And Cash Equivalents |
|
219.37
-57.61%
|
517.54
+24.82%
|
414.63
-26.90%
|
567.20
|
| Other Short Term Investments |
|
0.00
-100.00%
|
7.20
-96.61%
|
212.00
-44.22%
|
380.05
|
| Receivables |
|
218.00
+21.41%
|
179.55
+90.38%
|
94.31
-80.87%
|
493.03
|
| Accounts Receivable |
|
56.23
-12.56%
|
64.31
-31.66%
|
94.11
-20.36%
|
118.17
|
| Gross Accounts Receivable |
|
90.24
-9.28%
|
99.47
-10.28%
|
110.87
-11.58%
|
125.39
|
| Allowance For Doubtful Accounts Receivable |
|
-34.01
+3.28%
|
-35.16
-109.75%
|
-16.76
-132.00%
|
-7.22
|
| Receivables Adjustments Allowances |
|
-23.42
-79.94%
|
-13.02
+10.29%
|
-14.51
-202.86%
|
-4.79
|
| Other Receivables |
|
8.04
-61.09%
|
20.67
-42.80%
|
36.14
-31.02%
|
52.40
|
| Taxes Receivable |
|
26.91
+6.25%
|
25.33
-1.48%
|
25.71
-75.17%
|
103.52
|
| Loans Receivable |
|
149.57
+84.89%
|
80.90
-69.96%
|
269.31
+21.75%
|
221.21
|
| Inventory |
|
29.45
-31.06%
|
42.72
-21.84%
|
54.65
-35.32%
|
84.50
|
| Finished Goods |
|
34.59
-30.90%
|
50.06
-16.62%
|
60.04
-34.38%
|
91.50
|
| Prepaid Assets |
|
14.95
-23.51%
|
19.55
-40.29%
|
32.74
-64.36%
|
91.85
|
| Restricted Cash |
|
23.47
-13.63%
|
27.17
-35.48%
|
42.11
-32.66%
|
62.53
|
| Other Current Assets |
|
10.95
-26.44%
|
14.88
-95.89%
|
362.06
+1294.11%
|
25.97
|
| Total Non Current Assets |
|
836.28
+12.22%
|
745.18
+9.60%
|
679.90
+5.44%
|
644.83
|
| Net PPE |
|
271.17
+0.45%
|
269.96
+59.59%
|
169.16
-4.64%
|
177.39
|
| Gross PPE |
|
329.46
+1.15%
|
325.72
+45.25%
|
224.25
-3.64%
|
232.73
|
| Accumulated Depreciation |
|
-58.30
-4.54%
|
-55.77
-1.23%
|
-55.09
+0.46%
|
-55.34
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
170.84
-0.43%
|
171.58
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
13.68
+4.84%
|
13.05
+13.34%
|
11.51
-13.65%
|
13.33
|
| Construction In Progress |
|
88.79
+11.81%
|
79.42
-51.48%
|
163.70
+2.71%
|
159.37
|
| Other Properties |
|
26.13
-18.32%
|
32.00
+91.57%
|
16.70
-37.24%
|
26.61
|
| Leases |
|
30.02
+1.14%
|
29.68
-8.22%
|
32.34
-3.22%
|
33.42
|
| Goodwill And Other Intangible Assets |
|
174.44
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
174.44
|
—
|
—
|
—
|
| Investments And Advances |
|
364.53
+0.10%
|
364.16
-12.11%
|
414.32
+8.63%
|
381.40
|
| Long Term Equity Investment |
|
364.53
+0.10%
|
364.16
-12.11%
|
414.32
+8.63%
|
381.40
|
| Non Current Accounts Receivable |
|
-19.17
-73.00%
|
-11.08
-200.31%
|
11.05
+2363.52%
|
-0.49
|
| Non Current Deferred Assets |
|
—
|
0.00
|
0.00
-100.00%
|
17.50
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
|
0.00
-100.00%
|
17.50
|
| Other Non Current Assets |
|
5.31
-3.23%
|
5.49
-94.31%
|
96.41
+628.48%
|
13.23
|
| Total Liabilities Net Minority Interest |
|
274.41
-24.34%
|
362.69
-32.40%
|
536.51
-38.44%
|
871.46
|
| Current Liabilities |
|
262.24
-25.41%
|
351.57
-34.45%
|
536.37
-38.05%
|
865.76
|
| Payables And Accrued Expenses |
|
204.69
-27.38%
|
281.87
-35.65%
|
438.01
-32.29%
|
646.92
|
| Payables |
|
189.54
-29.21%
|
267.75
-35.51%
|
415.16
-33.47%
|
624.05
|
| Accounts Payable |
|
54.68
-43.50%
|
96.78
-30.32%
|
138.90
-45.49%
|
254.84
|
| Other Payable |
|
114.42
-25.16%
|
152.88
-38.88%
|
250.12
-23.55%
|
327.18
|
| Current Accrued Expenses |
|
15.16
+7.37%
|
14.12
-38.21%
|
22.85
-0.12%
|
22.87
|
| Total Tax Payable |
|
18.79
+29.10%
|
14.55
-6.28%
|
15.53
-41.16%
|
26.40
|
| Current Debt And Capital Lease Obligation |
|
3.85
+13.89%
|
3.38
+190.53%
|
1.16
-79.14%
|
5.57
|
| Current Capital Lease Obligation |
|
3.85
+13.89%
|
3.38
+190.53%
|
1.16
-79.14%
|
5.57
|
| Current Deferred Liabilities |
|
53.70
-19.02%
|
66.32
-31.77%
|
97.20
-54.42%
|
213.27
|
| Current Deferred Revenue |
|
53.70
-19.02%
|
66.32
-31.77%
|
97.20
-54.42%
|
213.27
|
| Total Non Current Liabilities Net Minority Interest |
|
12.16
+9.36%
|
11.12
+7570.34%
|
0.14
-97.45%
|
5.70
|
| Long Term Debt And Capital Lease Obligation |
|
7.81
-29.80%
|
11.12
+7570.34%
|
0.14
-95.36%
|
3.12
|
| Long Term Capital Lease Obligation |
|
7.81
-29.80%
|
11.12
+7570.34%
|
0.14
-95.36%
|
3.12
|
| Non Current Deferred Liabilities |
|
—
|
0.00
|
0.00
-100.00%
|
2.57
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
|
0.00
-100.00%
|
2.57
|
| Other Non Current Liabilities |
|
4.36
|
—
|
—
|
—
|
| Stockholders Equity |
|
1,077.39
-9.48%
|
1,190.22
-12.16%
|
1,355.03
-8.31%
|
1,477.90
|
| Common Stock Equity |
|
1,077.39
-9.48%
|
1,190.22
-12.16%
|
1,355.03
-8.31%
|
1,477.90
|
| Capital Stock |
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
|
| Common Stock |
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
|
| Share Issued |
|
2,162.63
+0.18%
|
2,158.79
+0.00%
|
2,158.79
+0.00%
|
2,158.79
|
| Ordinary Shares Number |
|
1,970.22
+0.20%
|
1,966.38
-2.58%
|
2,018.40
-5.97%
|
2,146.54
|
| Treasury Shares Number |
|
192.41
+0.00%
|
192.41
+37.05%
|
140.39
+1045.53%
|
12.26
|
| Additional Paid In Capital |
|
7,328.34
0.00%
|
7,328.68
-0.06%
|
7,333.14
-0.13%
|
7,342.34
|
| Retained Earnings |
|
-6,247.56
-2.02%
|
-6,123.97
-2.77%
|
-5,958.67
-2.41%
|
-5,818.65
|
| Gains Losses Not Affecting Retained Earnings |
|
109.87
+8.20%
|
101.55
+28.23%
|
79.19
+4914.04%
|
-1.65
|
| Treasury Stock |
|
113.33
-2.39%
|
116.11
+17.63%
|
98.71
+123.18%
|
44.23
|
| Minority Interest |
|
0.66
-24.91%
|
0.88
+1.03%
|
0.87
+40.55%
|
0.62
|
| Other Equity Adjustments |
|
109.87
+8.20%
|
101.55
+28.23%
|
79.19
+4914.04%
|
-1.65
|
| Total Equity Gross Minority Interest |
|
1,078.05
-9.49%
|
1,191.10
-12.15%
|
1,355.90
-8.29%
|
1,478.52
|
| Total Capitalization |
|
1,077.39
-9.48%
|
1,190.22
-12.16%
|
1,355.03
-8.31%
|
1,477.90
|
| Working Capital |
|
253.93
-44.44%
|
457.03
-32.41%
|
676.15
-19.45%
|
839.38
|
| Invested Capital |
|
1,077.39
-9.48%
|
1,190.22
-12.16%
|
1,355.03
-8.31%
|
1,477.90
|
| Total Debt |
|
11.65
-19.62%
|
14.50
+1009.26%
|
1.31
-84.97%
|
8.69
|
| Capital Lease Obligations |
|
11.65
-19.62%
|
14.50
+1009.26%
|
1.31
-84.97%
|
8.69
|
| Net Tangible Assets |
|
902.95
-24.14%
|
1,190.22
-12.16%
|
1,355.03
-8.31%
|
1,477.90
|
| Tangible Book Value |
|
902.95
-24.14%
|
1,190.22
-12.16%
|
1,355.03
-8.31%
|
1,477.90
|
| Duefrom Related Parties Current |
|
0.66
-51.36%
|
1.36
+573.76%
|
0.20
-92.02%
|
2.53
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
13.14
|
0.00
|
| Dueto Related Parties Current |
|
1.65
-53.47%
|
3.54
-66.68%
|
10.61
-32.13%
|
15.63
|
| Inventories Adjustments Allowances |
|
-5.14
+29.97%
|
-7.34
-36.22%
|
-5.39
+22.93%
|
-7.00
|
| Non Current Note Receivables |
|
40.00
-65.71%
|
116.66
|
0.00
-100.00%
|
55.80
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-126.08
+26.21%
|
-170.86
-2.24%
|
-167.11
-542.96%
|
-25.99
|
| Cash Flow From Continuing Operating Activities |
|
-126.08
+26.21%
|
-170.86
-2.24%
|
-167.11
-542.96%
|
-25.99
|
| Net Income From Continuing Operations |
|
-123.12
+25.44%
|
-165.12
-19.31%
|
-138.39
-204.62%
|
132.28
|
| Depreciation Amortization Depletion |
|
12.52
+51.06%
|
8.29
-21.02%
|
10.49
-47.26%
|
19.89
|
| Depreciation |
|
12.52
+51.06%
|
8.29
-21.02%
|
10.49
-47.26%
|
19.89
|
| Depreciation And Amortization |
|
12.52
+51.06%
|
8.29
-21.02%
|
10.49
-47.26%
|
19.89
|
| Other Non Cash Items |
|
1.52
-65.01%
|
4.36
+439.78%
|
-1.28
+51.01%
|
-2.62
|
| Stock Based Compensation |
|
2.43
+374.58%
|
-0.89
-102.94%
|
30.15
-46.07%
|
55.91
|
| Provisionand Write Offof Assets |
|
15.36
-58.59%
|
37.10
+74.72%
|
21.23
-11.69%
|
24.05
|
| Asset Impairment Charge |
|
38.81
+318.68%
|
9.27
+93.45%
|
4.79
-81.35%
|
25.70
|
| Deferred Tax |
|
0.00
|
0.00
-100.00%
|
14.93
-65.05%
|
42.70
|
| Deferred Income Tax |
|
0.00
|
0.00
-100.00%
|
14.93
-65.05%
|
42.70
|
| Operating Gains Losses |
|
7.30
-52.16%
|
15.26
+321.77%
|
-6.88
+92.25%
|
-88.75
|
| Gain Loss On Investment Securities |
|
-0.27
-1282.61%
|
0.02
-98.72%
|
1.79
+101.59%
|
-112.35
|
| Unrealized Gain Loss On Investment Securities |
|
-8.39
-110.36%
|
80.92
+129.91%
|
35.20
+158.97%
|
-59.69
|
| Net Foreign Currency Exchange Gain Loss |
|
2.33
-71.97%
|
8.31
+153.35%
|
-15.58
-332.53%
|
6.70
|
| Gain Loss On Sale Of PPE |
|
0.18
+152.29%
|
-0.35
-144.76%
|
-0.14
-121.44%
|
0.67
|
| Change In Working Capital |
|
-72.52
+54.69%
|
-160.05
-16.53%
|
-137.35
+21.72%
|
-175.46
|
| Change In Receivables |
|
8.97
+122.14%
|
-40.52
-101.13%
|
-20.15
-147.87%
|
42.09
|
| Changes In Account Receivables |
|
8.27
+121.01%
|
-39.36
-88.47%
|
-20.89
-152.85%
|
39.52
|
| Change In Inventory |
|
0.55
-79.51%
|
2.67
-89.36%
|
25.06
+0.08%
|
25.04
|
| Change In Prepaid Assets |
|
17.18
-66.41%
|
51.15
-58.03%
|
121.86
+40.70%
|
86.61
|
| Change In Payables And Accrued Expense |
|
-98.27
+39.31%
|
-161.94
+9.40%
|
-178.74
+53.27%
|
-382.49
|
| Change In Payable |
|
-98.27
+39.31%
|
-161.94
+9.40%
|
-178.74
+53.27%
|
-382.49
|
| Change In Account Payable |
|
-29.75
-20.32%
|
-24.72
+57.59%
|
-58.29
+72.60%
|
-212.74
|
| Change In Other Working Capital |
|
-0.82
+93.38%
|
-12.34
+85.32%
|
-84.00
-253.06%
|
54.88
|
| Change In Other Current Assets |
|
-0.13
-113.73%
|
0.93
+167.88%
|
-1.37
+13.76%
|
-1.59
|
| Investing Cash Flow |
|
-166.33
-156.57%
|
294.04
+217.65%
|
92.56
+118.02%
|
-513.79
|
| Cash Flow From Continuing Investing Activities |
|
-166.33
-156.57%
|
294.04
+217.65%
|
92.56
+118.02%
|
-513.79
|
| Net PPE Purchase And Sale |
|
-192.43
-1535.32%
|
-11.77
+87.11%
|
-91.28
-7.90%
|
-84.60
|
| Purchase Of PPE |
|
-192.53
-1451.81%
|
-12.41
+86.55%
|
-92.26
-6.06%
|
-86.98
|
| Sale Of PPE |
|
0.10
-83.59%
|
0.64
-34.43%
|
0.98
-59.04%
|
2.38
|
| Capital Expenditure |
|
-192.53
-1451.81%
|
-12.41
+86.55%
|
-92.26
-6.06%
|
-86.98
|
| Net Investment Purchase And Sale |
|
11.51
-93.23%
|
169.93
+32.58%
|
128.17
+140.81%
|
-314.07
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-47.93
+90.87%
|
-525.24
+8.90%
|
-576.53
|
| Sale Of Investment |
|
11.51
-94.72%
|
217.85
-66.66%
|
653.41
+148.95%
|
262.46
|
| Net Business Purchase And Sale |
|
2.11
+20.83%
|
1.74
+12.82%
|
1.54
-62.53%
|
4.12
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
11.93
-91.11%
|
134.13
+148.96%
|
53.88
+145.18%
|
-119.25
|
| Financing Cash Flow |
|
-13.32
+68.83%
|
-42.73
+70.38%
|
-144.27
-31058.96%
|
-0.46
|
| Cash Flow From Continuing Financing Activities |
|
-13.32
+68.83%
|
-42.73
+70.38%
|
-144.27
-31058.96%
|
-0.46
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-20.98
+78.02%
|
-95.44
-43280.00%
|
-0.22
|
| Common Stock Payments |
|
0.00
+100.00%
|
-20.98
+78.02%
|
-95.44
-43280.00%
|
-0.22
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-20.98
+78.02%
|
-95.44
-43280.00%
|
-0.22
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
0.68
-32.14%
|
1.01
|
| Net Other Financing Charges |
|
-13.32
+38.78%
|
-21.75
+56.06%
|
-49.51
-3857.95%
|
-1.25
|
| Changes In Cash |
|
-305.73
-480.07%
|
80.44
+136.76%
|
-218.81
+59.50%
|
-540.25
|
| Effect Of Exchange Rate Changes |
|
3.85
-48.83%
|
7.53
-83.57%
|
45.82
+331.86%
|
-19.76
|
| Beginning Cash Position |
|
544.71
+19.26%
|
456.74
-27.47%
|
629.73
-47.07%
|
1,189.74
|
| End Cash Position |
|
242.83
-55.42%
|
544.71
+19.26%
|
456.74
-27.47%
|
629.73
|
| Free Cash Flow |
|
-318.62
-73.85%
|
-183.27
+29.34%
|
-259.37
-129.58%
|
-112.97
|
| Income Tax Paid Supplemental Data |
|
3.53
-14.44%
|
4.13
-80.22%
|
20.87
+161.54%
|
7.98
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Dividend Received CFO |
|
—
|
—
|
0.00
|
0.00
|
| Dividends Received CFI |
|
0.56
|
0.00
-100.00%
|
0.25
|
0.00
|
| Earnings Losses From Equity Investments |
|
5.06
-30.44%
|
7.28
+3.19%
|
7.05
-56.57%
|
16.24
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
2.11
+20.83%
|
1.74
+12.82%
|
1.54
-62.53%
|
4.12
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|