111
YI
Last Price
52 Week Range
$2.48 - $11.35
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
111 Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-353.433M | CN¥-20.776M | CN¥-57.974M | ||||||||
| CN¥21.78M | CN¥16.967M | CN¥16.967M | ||||||||
| - | - | - | ||||||||
| CN¥226.691M | CN¥20.149M | CN¥7M | ||||||||
| CN¥-424.329M | CN¥192.662M | CN¥59.928M | ||||||||
| CN¥82.047M | CN¥54.014M | CN¥86.586M | ||||||||
| CN¥-447.244M | CN¥263.016M | CN¥112.507M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.822M | CN¥-15.199M | - | ||||||||
| - | - | - | ||||||||
| CN¥-914.326M | CN¥-460M | - | ||||||||
| CN¥1.074B | CN¥0.512B | - | ||||||||
| CN¥1.645M | CN¥0.458M | CN¥86.051M | ||||||||
| CN¥151.743M | CN¥37.376M | CN¥86.051M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥169.508M | CN¥-177.094M | - | ||||||||
| CN¥0.223M | CN¥0.014M | CN¥-13.521M | ||||||||
| - | - | - | ||||||||
| CN¥36.247M | CN¥-229.156M | CN¥-187.08M | ||||||||
| CN¥205.978M | CN¥-406.236M | CN¥-200.601M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥716.791M | CN¥623.548M | CN¥515.524M | ||||||||
| CN¥-93.243M | CN¥-105.216M | CN¥-2.426M | ||||||||
| CN¥623.548M | CN¥518.332M | CN¥513.098M | ||||||||
| CN¥-447.244M | CN¥263.016M | CN¥112.507M | ||||||||
| CN¥-9.825M | CN¥-15.199M | CN¥-15.199M | ||||||||
| CN¥-457.069M | CN¥247.817M | CN¥97.308M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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