111 Cash Flow Statement (2018-2025) | YI

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.02B	-0.13B	0.02B	-0.10B	0.02B	-0.16B	-0.13B	-0.09B	-0.02B	-0.14B	-0.17B	-0.18B	-0.17B	-0.10B	-0.10B	-0.08B	-0.09B	-0.10B	-0.02B	-0.05B	-0.08B	-0.20B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B
Gains from Investment Securities			0.00B	-0.00B	-0.00B	-0.00B
Non-cash Items		0.04B				0.02B				0.02B			0.00B	0.00B				0.01B				0.00B
Cash from Operations	0.02B	-0.13B	0.01B	0.01B	0.04B	-0.07B	-0.11B	0.13B	0.00B	-0.16B	-0.26B	-0.01B	-0.11B	-0.31B	-0.07B	-0.03B	0.01B	0.06B	-0.12B	-0.16B	0.04B	-0.20B	0.11B	0.09B	0.11B	-0.05B	0.11B	-0.06B	0.04B
Change in Working Capital
Change in Account Payables	0.04B	0.21B	0.04B	0.07B	0.06B	0.44B	0.09B	0.85B	0.19B	1,073.35B	1.37B	1.56B	1,488.08B	1.35B		1.51B	1.55B	1,764.85B	1,681.29B	1,512.86B	1.81B	1.59B	1.64B	1.60B	1.91B	1.72B	1.68B	1,554.24B	1.55B
Change in Accured Expenses	0.02B	0.10B	0.02B	0.02B	0.02B	0.23B	0.03B	0.23B	0.04B	327.12B	0.33B	0.39B	437.76B	0.52B		0.48B	0.48B	781.27B	550.23B	498.26B	0.82B	0.82B	0.74B	0.69B	0.57B	0.46B	0.35B	377.75B	0.51B
Other Working Capital Changes			0.01B	0.01B	0.01B	0.06B	0.01B		0.01B	0.06B
Investing Activities
Cash from Investing Activities	0.02B	0.10B	0.00B	-0.05B	0.03B	0.11B	-0.00B	-0.00B	-0.01B	-0.22B	0.09B	0.03B	-0.24B	0.19B	0.02B	-0.05B	0.10B	-0.12B	-0.05B	0.14B	0.01B	0.06B	0.03B	-0.08B	0.05B	0.01B	-0.00B	-0.00B	-0.03B
Financing Activities
Other financing activities	0.37B	2.54B	0.38B	0.37B	0.36B	2.61B	0.37B	2.64B	0.39B	2,669.28B	2.71B	2.75B	2,789.61B	2.82B		2.87B	2.90B	2,977.17B	3,003.04B	3,028.58B	3.06B	3.17B	3.17B	3.16B	3.17B	3.17B	3.18B	3,180.53B	3.18B
Cash from Financing Activities	0.10B		0.00B	0.02B	0.01B	0.01B	-0.06B	0.10B	0.07B	0.57B	-0.18B	0.07B	-0.01B	0.19B	0.04B	0.01B	-0.04B		0.08B	0.02B	0.11B	0.00B	-0.16B	-0.10B	-0.11B	-0.04B	-0.07B	0.02B	0.01B
Additional items
Exchange Rate Effect	0.00B	-0.00B	0.00B	0.01B	0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.02B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Change in Cash	0.06B	-0.03B	0.01B	-0.11B	0.00B	0.04B	-0.17B	0.22B	0.05B	0.21B	-0.36B	0.09B	-0.36B	0.06B	-0.01B	-0.07B	0.08B		-0.10B	-0.01B	0.15B	-0.14B	-0.02B	-0.09B	0.05B	-0.05B	0.04B	-0.04B	0.01B
Beginning Cash Balance		0.88B	0.13B	0.79B	0.09B	0.66B	0.70B	0.53B	0.11B	1.11B	1.32B	0.96B	1.06B	0.70B	0.76B	0.75B	0.68B	0.76B	0.72B	0.62B	0.61B	0.77B	0.62B	0.61B	0.52B	0.56B	0.52B	0.56B	0.51B
Free Cash Flow	0.02B	-0.13B	0.01B	0.01B	0.04B	-0.07B	-0.11B	0.13B	0.00B	-0.16B	-0.26B	-0.01B	-0.11B	-0.31B	-0.07B	-0.03B	0.01B	0.06B	-0.12B	-0.16B	0.04B	-0.20B	0.11B	0.09B	0.11B	-0.05B	0.11B	-0.06B	0.04B
Net Cash Flow	0.15B	-0.02B	0.01B	-0.02B	0.07B	0.05B	-0.18B	0.22B	0.06B	0.20B	-0.36B	0.10B	-0.36B	0.06B	-0.01B	-0.08B	0.07B	-0.05B	-0.10B	-0.01B	0.15B	-0.14B	-0.02B	-0.09B	0.05B	-0.08B	0.04B	-0.04B	0.01B

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111 Cash Flow Statement (2018-2025) | YI

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