111 INC (YI) Stock Cash Flow
NASDAQ:YI - Nasdaq - US68247Q1022 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | -376.07M | -621.03M | -467.11M | |||
| Depreciation Amortization | N/A | 21.78M | 40.82M | 27.22M | 14.02M | |||
| Change In Working Capital | 114.55M | -424.33M | 44.46M | -369.87M | 204.10M | |||
| Interest Paid | N/A | 10.42M | 9.55M | 5.63M | 10.87M | |||
| Taxes Paid | N/A | 251.00K | N/A | 0.00 | 0.00 | |||
| Other non cash items | N/A | 308.74M | 267.63M | 274.84M | 132.21M | |||
| OPERATING CASH FLOW | 114.55M | -447.24M | -23.15M | -688.84M | -116.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -9.82M | -31.69M | -62.69M | -25.79M | |||
| Other Investing Activity | 59.69M | 161.57M | -15.49M | 122.83M | -298.88M | |||
| INVESTING CASH FLOW | 59.69M | 151.74M | -47.17M | 60.14M | -324.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 169.51M | -80.67M | 30.41M | 134.17M | |||
| Stock Issued/Repurchased | N/A | 223.00K | 270.00K | -2.97M | -5.66M | |||
| Other Financing Activity | -368.70M | 36.25M | 103.13M | 46.90M | 941.89M | |||
| FINANCING CASH FLOW | -368.70M | 205.98M | 22.74M | 74.34M | 1.07B | |||
| Exchange Rate Effect | -7.34M | -3.72M | 3.71M | -3.50M | -8.15M | |||
| CHANGE IN CASH | -201.81M | -93.24M | -43.87M | -557.86M | 620.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 114.55M | -447.24M | -23.15M | -688.84M | -116.78M | |||
| Capital Expenditure | N/A | -9.82M | -31.69M | -62.69M | -25.79M | |||
| FREE CASH FLOW | 114.55M | -457.07M | -54.84M | -751.53M | -142.57M | |||
All data in CNY