111, Inc. (YI)
NASDAQ: YI · Real-Time Price · USD
0.466
+0.025 (5.67%)
At close: Jan 14, 2025, 4:00 PM
0.443
-0.023 (-4.94%)
After-hours: Jan 14, 2025, 7:57 PM EST
111, Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -255.27 | -392.69 | -416.88 | -669.81 | -456.53 | -499.61 | Upgrade
|
| Depreciation & Amortization | 21.78 | 21.78 | 40.82 | 27.22 | 14.02 | 11.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.99 | 0.99 | 1.39 | -0.05 | 0.16 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 11 | Upgrade
|
| Stock-Based Compensation | 226.69 | 226.69 | 162.07 | 145.59 | 75.7 | 54.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.95 | 1.95 | 2.69 | 1.34 | -0.65 | - | Upgrade
|
| Other Operating Activities | 542.73 | 118.37 | 142.29 | 176.75 | 46.43 | 14.33 | Upgrade
|
| Change in Accounts Receivable | -49.9 | -49.9 | -86.98 | -242.4 | -98.28 | -36.68 | Upgrade
|
| Change in Inventory | 59.59 | 59.59 | -406.29 | -400.55 | -304.47 | -276.23 | Upgrade
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| Change in Accounts Payable | -176.74 | -176.74 | 417.5 | 274 | 629.02 | 232.08 | Upgrade
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| Change in Other Net Operating Assets | -257.29 | -257.29 | 120.24 | -0.92 | -22.17 | -23.22 | Upgrade
|
| Operating Cash Flow | 114.55 | -447.24 | -23.15 | -688.84 | -116.78 | -512.38 | Upgrade
|
| Capital Expenditures | -9.82 | -9.82 | -31.57 | -62.59 | -25.51 | -20.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.65 | 1.65 | 1.19 | 0.32 | 0.16 | 0.18 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0 | -0.11 | -0.1 | -0.29 | -4.58 | Upgrade
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| Investment in Securities | 159.92 | 159.92 | -13.71 | 122.51 | -299.03 | 262.11 | Upgrade
|
| Other Investing Activities | -92.05 | - | -2.96 | - | - | - | Upgrade
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| Investing Cash Flow | 59.69 | 151.74 | -47.17 | 60.14 | -324.67 | 237.68 | Upgrade
|
| Short-Term Debt Issued | - | 919.64 | 788.15 | 406.84 | 398.77 | 150.92 | Upgrade
|
| Total Debt Issued | 919.64 | 919.64 | 788.15 | 406.84 | 398.77 | 150.92 | Upgrade
|
| Short-Term Debt Repaid | - | -750.13 | -868.82 | -376.43 | -264.6 | -55.84 | Upgrade
|
| Total Debt Repaid | -750.13 | -750.13 | -868.82 | -376.43 | -264.6 | -55.84 | Upgrade
|
| Net Debt Issued (Repaid) | 169.51 | 169.51 | -80.67 | 30.41 | 134.17 | 95.08 | Upgrade
|
| Issuance of Common Stock | 0.22 | 0.22 | 0.27 | 2.92 | 6.33 | 11.33 | Upgrade
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| Repurchase of Common Stock | - | - | - | -5.89 | -11.98 | -22.99 | Upgrade
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| Other Financing Activities | -538.44 | 36.25 | 103.13 | 46.9 | 941.89 | 25.57 | Upgrade
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| Financing Cash Flow | -368.71 | 205.98 | 22.74 | 74.34 | 1,070 | 108.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.34 | -3.72 | 3.71 | -3.5 | -8.15 | 9.7 | Upgrade
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| Net Cash Flow | -201.81 | -93.24 | -43.88 | -557.86 | 620.81 | -156.02 | Upgrade
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| Free Cash Flow | 104.73 | -457.07 | -54.73 | -751.43 | -142.28 | -532.41 | Upgrade
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| Free Cash Flow Margin | 0.71% | -3.06% | -0.40% | -6.05% | -1.73% | -13.47% | Upgrade
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| Free Cash Flow Per Share | 1.22 | -5.42 | -0.66 | -9.06 | -1.73 | -6.51 | Upgrade
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| Cash Interest Paid | 10.42 | 10.42 | 9.55 | 5.63 | 10.87 | 0.82 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.25 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -63.92 | -75.77 | 105.98 | -475.2 | 20.9 | -461.81 | Upgrade
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| Unlevered Free Cash Flow | -45.99 | -63.18 | 114.38 | -471.77 | 26.41 | -459.55 | Upgrade
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| Change in Net Working Capital | 101.75 | 83.02 | -175.06 | 180.55 | -258.32 | 192.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.