Yunji Cash Flow Statement (2018-2025) | YJ

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Cash Flow Statement	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Dec2025
Operating Activities
Net Income (Quarter)											-4.16M	3.38M	-2.52M	4.87M	7.36M	3.63M	1.23M	-4.61M	-1.25M	-3.16M	0.59M	-1.30M	-4.00M	-5.38M	-1.26M	-3.05M	-3.61M	-10.59M		-6.37M
Gains from Sales and Divestitures (Quarter)																				1.45M				0.22M				0.53M
Gains from Investment Securities (Quarter)																9.69M				8.59M		1.72M		1.99M				1.54M
Non-cash Items (Quarter)																				0.09M				138.89				1,543.98M
Change in Working Capital
Change in Accured Expenses (Quarter)											45.65M	43.00M	36.22M	35.36M	31.35M	31.72M	26.69M	23.65M	21.73M	20.46M	17.21M	15.59M	15.44M	15.17M	14.95M	14.42M	14.44M	17.57M	13.65M	13.55M
Other Working Capital Changes (Quarter)																								6.47M				0.45M		1.56M
Additional items
Exchange Rate Effect (Quarter)											-6.91M	-7.68M	0.99M	-2.98M	0.64M	-1.75M	-0.78M	8.04M	6.72M	-2.14M	-1.74M	5.65M	0.47M	-1.45M	0.20M	0.37M	-1.18M	1.65M		-1.07M