111, Inc. (YI)

111, Inc. Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-374.68	-392.69	-416.88	-669.81	-456.53	-499.61
Depreciation & Amortization	-	84.39	110.14	117.01	53.32	37.06
Share-Based Compensation	-	226.69	162.07	145.59	75.7	54.28
Other Operating Activities	374.68	-365.63	121.52	-281.63	210.74	-104.12
Operating Cash Flow	-	-447.24	-23.15	-688.84	-116.78	-512.38
Capital Expenditures	-	-8.17	-30.39	-62.28	-25.35	-19.85
Acquisitions	-	0	-2.96	0	0	0
Change in Investments	-	159.92	-13.71	122.51	-299.03	262.11
Other Investing Activities	-	-0	-0.11	-0.1	-0.29	-4.58
Investing Cash Flow	-	151.74	-47.17	60.14	-324.67	237.68
Share Issuance / Repurchase	-	0.22	0.27	-2.97	-5.66	-11.66
Debt Issued / Paid	-	169.51	-80.67	30.41	134.17	95.08
Other Financing Activities	-	36.25	103.13	46.9	941.89	25.57
Financing Cash Flow	-	205.98	22.74	74.34	1,070	108.99
Exchange Rate Effect	-	-3.72	3.71	-3.5	-8.15	9.7
Net Cash Flow	-	-93.24	-43.88	-557.86	620.81	-156.02
Free Cash Flow	-	-455.42	-53.54	-751.11	-142.13	-532.23
Free Cash Flow Margin	-	-3.05%	-0.40%	-6.04%	-1.73%	-13.47%
Free Cash Flow Per Share	-	-5.40	-0.64	-9.06	-1.73	-6.50

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).