111, Inc. (YI)
USD 0.77
(-1.16%)
USD 0.77
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -447.24 Million | -23.15 Million | -641.93 Million | -116.77 Million | -510.19 Million | -343.01 Million |
| Net Income | -353.43 Million | -376.06 Million | -621.02 Million | -456.53 Million | -501.82 Million | -382.04 Million |
| Depreciation & Amortization | 21.78 Million | 40.81 Million | 27.22 Million | 14.01 Million | 11.66 Million | 11.26 Million |
| Deferred income taxes | - | - | 86.36 Million | -89.71 Million | 3.55 Million | 1.95 Million |
| Stock-based compensation | 226.69 Million | 162.06 Million | 145.59 Million | 75.69 Million | 54.28 Million | 51.35 Million |
| Change in working capital | -424.32 Million | 359.01 Million | -369.87 Million | 4.97 Million | -103.25 Million | -13.84 Million |
| Other non-cash items | 62.61 Million | -208.98 Million | 89.78 Million | 334.78 Million | 25.39 Million | -11.7 Million |
| Investing Cash Flow | 151.74 Million | -47.17 Million | 60.13 Million | -324.66 Million | 237.52 Million | 44.45 Million |
| Investments in PPE | -9.82 Million | -31.57 Million | -62.69 Million | -25.5 Million | -24.61 Million | -14.81 Million |
| Acquisitions | - | -2.95 Million | 100 Thousand | 323.39 Million | 4.58 Million | 376 Thousand |
| Investment purchases | -914.32 Million | -1.26 Billion | -1.83 Billion | -500 Million | -601 Million | -519.18 Million |
| Sales/Maturities of investments | 1.07 Billion | 1.25 Billion | 1.95 Billion | 202.1 Million | 863.1 Million | 578.35 Million |
| Other Investing Activities | 151.74 Million | -2.98 Million | 216 Thousand | -324.66 Million | -4.55 Million | -275 Thousand |
| Financing Cash Flow | 205.97 Million | 22.73 Million | 27.43 Million | 1.07 Billion | 106.94 Million | 972.69 Million |
| Debt repayment | -169.5 Million | -868.82 Million | -376.42 Million | -264.59 Million | -55.83 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5.88 Million | -11.98 Million | -22.99 Million | - |
| Common Stock Issuance | 223 Thousand | 274 Thousand | 2.91 Million | 6.32 Million | 11.32 Million | 694.87 Million |
| Other Financing Activities | 36.24 Million | 891.28 Million | 766.77 Million | 1.6 Billion | 323.32 Million | 277.81 Million |
| Accounts receivables | -49.89 Million | -86.97 Million | -242.39 Million | -98.27 Million | -36.67 Million | -8.17 Million |
| Accounts payables | -176.73 Million | 417.49 Million | 274 Million | 629.01 Million | 232.07 Million | 84.11 Million |
| Inventory | 59.59 Million | 28.49 Million | -400.55 Million | 24.21 Million | -276.22 Million | -66.78 Million |
| Other working capital | 5.24 Million | -359.01 Million | -924 Thousand | -549.98 Million | -22.43 Million | -23.01 Million |
| Cash at beginning of period | 716.79 Million | 760.67 Million | 1.31 Billion | 697.72 Million | 853.74 Million | 167.66 Million |
| Cash at end of period | 623.54 Million | 716.79 Million | 760.67 Million | 1.31 Billion | 697.72 Million | 853.74 Million |
| Capital Expenditure | -9.82 Million | -31.57 Million | -62.69 Million | -25.5 Million | -24.61 Million | -14.81 Million |
| Effect of forex changes on cash | -3.72 Million | 3.7 Million | -3.5 Million | -8.15 Million | 9.7 Million | 11.94 Million |
| Net cash flow / Change in cash | -93.24 Million | -43.88 Million | -557.86 Million | 620.81 Million | -156.01 Million | 686.08 Million |
| Free Cash Flow | -457.06 Million | -54.72 Million | -704.62 Million | -142.28 Million | -534.8 Million | -357.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.02 Million | -13.77 Million | -353.43 Million | -210.36 Million | -93.3 Million | -57.23 Million |
| Depreciation & Amortization | - | - | 21.78 Million | 21.78 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.2 Million | 5.2 Million | 226.69 Million | 151.3 Million | 26.4 Million | 24.2 Million |
| Change in working capital | - | - | -424.32 Million | -247.59 Million | - | - |
| Other non-cash items | 93.26 Million | 122.21 Million | 62.61 Million | -137.94 Million | 102.1 Million | 10.39 Million |
| Investing Cash Flow | -79.72 Million | 29.74 Million | 151.74 Million | 59.83 Million | 5.16 Million | 19.29 Million |
| Investments in PPE | - | - | -9.82 Million | -9.82 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -914.32 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.07 Billion | - | - | - |
| Other Investing Activities | -79.72 Million | 29.74 Million | 151.74 Million | 59.83 Million | 5.16 Million | 19.29 Million |
| Financing Cash Flow | -104.47 Million | -155.47 Million | 205.97 Million | 1.74 Million | 110.45 Million | 2.1 Million |
| Debt repayment | - | - | -169.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 223 Thousand | - | - | - |
| Other Financing Activities | -104.47 Million | -155.47 Million | 36.24 Million | 1.74 Million | 110.45 Million | 2.1 Million |
| Accounts receivables | - | - | -49.89 Million | -49.89 Million | - | - |
| Accounts payables | - | - | -176.73 Million | - | - | - |
| Inventory | - | - | 59.59 Million | 59.59 Million | - | - |
| Other working capital | - | - | 5.24 Million | -257.29 Million | - | - |
| Cash at beginning of period | 607.32 Million | 623.54 Million | 716.79 Million | 766.21 Million | 612.77 Million | 85.4 Million |
| Cash at end of period | 515.52 Million | 607.32 Million | 623.54 Million | 623.54 Million | 766.21 Million | 84.5 Million |
| Capital Expenditure | - | - | -9.82 Million | -9.82 Million | - | - |
| Effect of forex changes on cash | -865 Thousand | 1.07 Million | -3.72 Million | -7.23 Million | 2.62 Million | 329 Thousand |
| Net cash flow / Change in cash | -91.8 Million | -16.21 Million | -93.24 Million | -142.67 Million | 153.44 Million | -898 Thousand |
| Free Cash Flow | 93.26 Million | 108.43 Million | -457.06 Million | -206.83 Million | 35.2 Million | -22.63 Million |
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