Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Income Statement
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111 (YI) Other Working Capital Changes (2019 - 2020)

Historic Other Working Capital Changes for 111 (YI) over the last 2 years, with Q4 2020 value amounting to $62.4 million.

  • 111's Other Working Capital Changes rose 943.15% to $62.4 million in Q4 2020 from the same period last year, while for Dec 2020 it was $62.4 million, marking a year-over-year increase of 943.15%. This contributed to the annual value of -$4.7 million for FY2024, which is 4696.13% up from last year.
  • 111's Other Working Capital Changes amounted to $62.4 million in Q4 2020, which was up 943.15% from $7.7 million recorded in Q3 2020.
  • 111's 5-year Other Working Capital Changes high stood at $62.4 million for Q4 2020, and its period low was $5.8 million during Q2 2019.