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111 YI
$ 1.14 0.88%
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111 Cash Flow 2011-2024 | YI

Annual Cash Flow 111

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -23.2 M -689 M -117 M -512 M -343 M -204 M -389 M - - - - -

Depreciation & Amortization

 40.8 M 27.2 M 14 M 11.7 M 11.3 M 14.8 M 12.1 M - - - - -

Accounts Payables

 1.76 B 1.35 B 1.07 B 444 M 212 M - - - - - - -

Accounts Receivables

 - - 163 M 65.2 M 28.6 M 20.4 M - - - - - -

Total Inventories

 1.5 B 1.12 B 767 M 486 M 211 M - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow 111

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 1.35 B - - - 1.07 B - - - 444 M - - - 212 M - - - 128 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 404 M - - - 163 M - - - 65.2 M - - - 28.6 M - - - 20.4 M - - - 28.4 M - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 1.12 B - - - 767 M - - - 486 M - - - 211 M - - - 144 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency