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111 Inc (YI)
NASDAQ:YI
YI
111
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111 (YI) Cash flow

242 Followers

111 Cash Flow

YI's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, YI's free cash flow was decreased by ¥685.48M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ -98.18M¥ -3.36M¥ -688.84M¥ -116.78M¥ -7.89M¥ 9.34M
Investing Cash Flow
¥ -29.43M¥ -6.84M¥ 60.14M¥ -324.67M¥ -86.17M¥ -796.80M
Financing Cash Flow
¥ 41.67M¥ 3.30M¥ 74.34M¥ 1.07B¥ -11.66M¥ 972.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.43B¥ 103.92M¥ 119.37M¥ 1.32B¥ 176.00M¥ 262.86M
Income Tax Paid Supplemental Data
----¥ 0.00¥ 8.00K
Interest Paid Supplemental Data
-¥ 1.38M¥ 883.00K¥ 10.87M¥ 818.00K¥ 0.00
Issuance Of Capital Stock
-¥ 40.00K¥ 458.00K¥ 6.33M¥ 11.33M¥ 972.70M
Issuance Of Debt
-¥ -11.70M¥ 4.77M¥ 398.77M¥ 150.92M¥ 0.00
Repayment Of Debt
-¥ -125.97M¥ -59.07M¥ -264.60M¥ -55.84M¥ 0.00
Free Cash Flow
¥ -98.18M¥ -3.36M¥ -688.84M¥ -142.57M¥ -7.89M¥ 9.34M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

111 Cash Flow

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