111, Inc. (YI)

111, Inc. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-392.69	-416.88	-669.81	-456.53	-499.61	-380.09	-248.58	-417.96
Depreciation & Amortization	-	110.14	117.01	53.32	37.06	11.27	14.82	12.06
Share-Based Compensation	-	162.07	145.59	75.7	54.28	51.36	9.92	3.44
Other Operating Activities	-54.55	121.52	-281.63	210.74	-104.12	-25.55	19.47	-41.46
Operating Cash Flow	-447.24	-23.15	-688.84	-116.78	-512.38	-343.02	-204.37	-388.65
Capital Expenditures	0	0	-62.28	-25.35	-19.85	-14.34	-6.74	-5.07
Acquisitions	-	-2.96	0	0	0	0	0	0
Change in Investments	-	-13.71	122.51	-299.03	262.11	59.17	-29.32	-260.91
Other Investing Activities	151.74	-30.5	-0.1	-0.29	-4.58	-0.38	-0.06	-1.58
Investing Cash Flow	151.74	-47.17	60.14	-324.67	237.68	44.45	-36.13	-267.55
Share Issuance / Repurchase	-	0.27	-2.97	-5.66	-11.66	694.88	0.03	0
Debt Issued / Paid	-	-80.67	30.41	134.17	95.08	0	0	-47.5
Other Financing Activities	205.98	103.13	46.9	941.89	25.57	277.82	49.48	195.92
Financing Cash Flow	205.98	22.74	74.34	1,070	108.99	972.7	49.5	148.42
Exchange Rate Effect	-3.72	3.71	-3.5	-8.15	9.7	11.95	-14.85	35.33
Net Cash Flow	-93.24	-43.88	-557.86	620.81	-156.02	686.08	-205.85	-472.45
Free Cash Flow	-447.24	-23.15	-751.11	-142.13	-532.23	-357.36	-211.11	-393.72
Free Cash Flow Margin	-2.99%	-0.17%	-6.04%	-1.73%	-13.47%	-20.01%	-22.00%	-45.06%
Free Cash Flow Per Share	-5.30	-0.28	-9.06	-1.73	-6.50	-7.19	-5.86	-10.94

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