YI's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, YI's free cash flow was decreased by ¥685.48M and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	¥ -98.18M	¥ -3.36M	¥ -688.84M	¥ -116.78M	¥ -7.89M	¥ 9.34M
Investing Cash Flow	¥ -29.43M	¥ -6.84M	¥ 60.14M	¥ -324.67M	¥ -86.17M	¥ -796.80M
Financing Cash Flow	¥ 41.67M	¥ 3.30M	¥ 74.34M	¥ 1.07B	¥ -11.66M	¥ 972.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 1.43B	¥ 103.92M	¥ 119.37M	¥ 1.32B	¥ 176.00M	¥ 262.86M
Income Tax Paid Supplemental Data	-	-	-	-	¥ 0.00	¥ 8.00K
Interest Paid Supplemental Data	-	¥ 1.38M	¥ 883.00K	¥ 10.87M	¥ 818.00K	¥ 0.00
Issuance Of Capital Stock	-	¥ 40.00K	¥ 458.00K	¥ 6.33M	¥ 11.33M	¥ 972.70M
Issuance Of Debt	-	¥ -11.70M	¥ 4.77M	¥ 398.77M	¥ 150.92M	¥ 0.00
Repayment Of Debt	-	¥ -125.97M	¥ -59.07M	¥ -264.60M	¥ -55.84M	¥ 0.00
Free Cash Flow	¥ -98.18M	¥ -3.36M	¥ -688.84M	¥ -142.57M	¥ -7.89M	¥ 9.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CNY

111 Cash Flow

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