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111, Inc. (YI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.2600+0.1300 (+11.50%)
As of 02:04PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-392,693
-416,878
-669,810
-456,533
Depreciation & amortisation
-
40,819
27,221
14,017
Stock-based compensation
-
162,069
145,593
75,695
Change in working capital
-
44,464
-369,873
204,100
Accounts receivable
-
-86,977
-242,395
-98,276
Inventory
-
-406,291
-400,554
-304,474
Accounts payable
-
417,497
274,000
629,018
Other working capital
-447,244
-54,840
-751,529
-142,571
Other non-cash items
-
69,322
89,785
39,303
Net cash provided by operating activities
-447,244
-23,152
-688,837
-116,777
Cash flows from investing activities
Investments in property, plant and equipment
-
-31,688
-62,692
-25,794
Acquisitions, net
-
-2,958
0
0
Purchases of investments
-
-1,268,925
-1,835,427
-500,000
Sales/maturities of investments
-
1,255,213
1,957,941
200,970
Other investing activities
-
-
-
-135,254
Net cash used for investing activities
151,743
-47,173
60,138
-324,669
Cash flows from financing activities
Debt repayment
-
-868,821
-376,429
-264,597
Common stock issued
-
274
2,918
6,326
Common stock repurchased
-
0
-5,887
-11,981
Other financing activities
-
103,129
46,900
941,893
Net cash used provided by (used for) financing activities
-
22,735
74,339
1,070,407
Net change in cash
-93,243
-43,881
-557,862
620,812
Cash at beginning of period
716,791
760,672
1,318,534
697,722
Cash at end of period
623,548
716,791
760,672
1,318,534
Free cash flow
Operating cash flow
-447,244
-23,152
-688,837
-116,777
Capital expenditure
-
-31,688
-62,692
-25,794
Free cash flow
-447,244
-54,840
-751,529
-142,571