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111 Inc (YI)

	Symbol	Exchange	Currency
	YI	NASDAQ	USD	Real-time
	811Ay	Frankfurt	EUR	Delayed

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1.870 -0.020 -1.06%

16:00:00 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 50,623
Bid/Ask: 0.000 / 0.000
Day's Range: 1.860 - 1.950

YI Cash Flow Statement

Featured here, the Cash Flow Statement for 111 Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-93.3

-57.24

-31.79

-114.43

Cash From Operating Activities

35.21

-164.11

-121.33

63.21

Depreciation/Depletion	-	-	-	39.08
Amortization	-	-	-	1.74
Deferred Taxes	-	-	-	-
Non-Cash Items	128.51	-106.87	-89.54	92.36
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	9.55
Changes in Working Capital	-	-	-	44.46

Cash From Investing Activities

5.16

139.94

-53.19

-118.2

Capital Expenditures	-	-	-	-31.57
Other Investing Cash Flow Items, Total	5.16	139.94	-53.19	-86.62

Cash From Financing Activities

110.45

15.28

78.5

21.82

Financing Cash Flow Items	110.45	15.28	78.5	102.21
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	0.274
Issuance (Retirement) of Debt, Net	-	-	-	-80.67

Foreign Exchange Effects

0.079

-2.81

1.63

1.77

Net Change in Cash

153.44

-6.51

-97.51

-42.44

Beginning Cash Balance

577.43

582.92

682.05

716.11

Ending Cash Balance

730.88

576.41

584.54

673.67

Free Cash Flow

372.46

-182.1

89.51

-76.64

Free Cash Flow Growth

304.54

-303.45

216.79

-4976.11

Free Cash Flow Yield

-

-

-

-

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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YI Comments

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Richard Tantamco Sep 25, 2021 3:22AM ET

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What’s going on here?

0 0

Asheell Remee Feb 11, 2021 2:57PM ET

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Reversal confirmed. We move on. This is a small cap company. It gave what it was meant to give.

0 3

monty graves Feb 11, 2021 2:03PM ET

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will this go back up tomorrow morning?

0 0

Asheell Remee Feb 11, 2021 2:03PM ET

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No, target was met too soon. I believe 26 will be very strong resistance. We will range between 5-26 for the next months

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monty graves Feb 11, 2021 2:02PM ET

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down 30%, will this go back up tomorrow morning?

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David Poung Feb 11, 2021 1:57PM ET

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Long bullish ^

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Asheell Remee Feb 11, 2021 10:29AM ET

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now it's crash time.

2 0

Asheell Remee Feb 11, 2021 10:29AM ET

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don't buy above 18.5

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Asheell Remee Feb 11, 2021 10:29AM ET

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Asheell Remee although from this movement today I believe it will settle below 10

1 0

Asheell Remee Feb 10, 2021 2:41PM ET

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No roof for this stock. Keep buying on dips

2 1

Marius Ferkingstad Jan 24, 2021 5:33AM ET

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where is this going?

1 1

Asheell Remee Jan 24, 2021 5:33AM ET

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To the moon

0 1

bryfuture Jan 22, 2021 3:19PM ET

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Above 50 soon

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Marius Ferkingstad Jan 22, 2021 3:19PM ET

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why

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Cookie Crumbler Jan 22, 2021 9:48AM ET

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I am here - this looks weird jumps from 9 to 11 and back and forth... TOXIC baiting people..scam

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