$YI Cashflow Statement | Understand Stock

$YI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net income to net cash used in operating activities:
Share-based compensation
Depreciation and amortization
Loss on disposal of property and equipment
Loss on disposal of intangible assets
Inventory write-down
Credit loss
Investment (income) loss, net
Noncash lease expense
Exchange (gain) loss
Exchange loss (gain)
Changes in operating assets and liabilities:
Accounts receivable
Notes receivable
Inventories
Prepayments and other current assets
Other non-current assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities
Other non-current liabilities
Net cash (used in) provided by operating activities

Investing activities:
Purchases of property and equipment
Purchases of intangible assets
Purchase of long-term investments
Payment of former VIE reorganization
Proceeds from sale of long-term investments
Purchase of short-term investments
Proceeds from sale or maturity of short-term investments
Proceeds from disposal of property and equipment
Net cash provided by (used in) investing activities

Financing activities:
Net proceeds from issuance of ordinary shares upon the exercise of stock options
Payment for share repurchase
Contribution from redeemable non-controlling interest holders
Payment for share repurchase from non-controlling interest holders
Repayment of redemption rights from redeemable non-controlling interest holders
Proceeds from short-term bank borrowings
Repayment of short-term bank borrowings
Proceeds from other financing activities
Repayment for other financing activities
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents, and restricted cash
Net (decrease) increase in cash and cash equivalents, and restricted cash
Cash and cash equivalents, and restricted cash at the beginning of the year
Cash and cash equivalents, and restricted cash at the end of the year
Supplemental disclosure of cash flow information:
Interest paid
Income tax paid
Supplemental disclosures of non-cash investing and financing activities:
Change in fair value of available-for-sale investments
Purchases of property and equipment included in payables
Adjustment attributable to redeemable non-controlling interest
Reconciliation of cash, cash equivalents, and restricted cash
Cash and cash equivalents
Restricted cash

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