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

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111 Cash Flow

YI's free cash flow for Q4 2024 was ¥-63.75M. For the 2024 fiscal year, YI's free cash flow was decreased by ¥704.89M and operating cash flow was ¥-48.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 263.02M¥ -447.24M¥ -23.15M¥ -641.94M¥ -116.78M
Investing Cash Flow
¥ 37.38M¥ 151.74M¥ -47.17M¥ 60.14M¥ -324.67M
Financing Cash Flow
¥ -406.24M¥ 205.98M¥ 22.73M¥ 27.44M¥ 1.07B
End Cash Position
¥ 518.33M¥ 623.55M¥ 716.79M¥ 760.67M¥ 1.32B
Free Cash Flow
¥ 247.82M¥ -457.07M¥ -54.73M¥ -704.63M¥ -142.28M
Currency in CNY

111 Cash Flow

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