111 (YI) Cash flow

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111 Cash Flow

YI's free cash flow for Q2 2025 was ¥-61.41M. For the 2025 fiscal year, YI's free cash flow was decreased by ¥-133.13M and operating cash flow was ¥-61.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 119.14M	¥ 263.02M	¥ -447.24M	¥ -23.15M	¥ -688.84M
Investing Cash Flow	¥ -53.72M	¥ 37.38M	¥ 151.74M	¥ -47.17M	¥ 60.14M
Financing Cash Flow	¥ -21.19M	¥ -406.24M	¥ 205.98M	¥ 22.73M	¥ 74.34M
End Cash Position	¥ 561.30M	¥ 518.33M	¥ 623.55M	¥ 716.79M	¥ 760.67M
Free Cash Flow	¥ 114.69M	¥ 247.82M	¥ -457.07M	¥ -54.73M	¥ -751.53M

Currency in CNY