111 Historical Cash Flow
| YI Stock | USD 0.92 0.30 48.39% |
Analysis of 111 cash flow over time is an excellent tool to project 111 Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Sale Purchase Of Stock of 0.0 or Change To Inventory of 62.6 M as it is a great indicator of 111 ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining 111 Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether 111 Inc is a good buy for the upcoming year.
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About 111 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 111 balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which 111's non-liquid assets can be easily converted into cash.
111 Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Capital Expenditures
Capital Expenditures are funds used by 111 Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of 111 operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from 111's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 111 Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 111 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. As of now, 111's Begin Period Cash Flow is decreasing as compared to previous years. The 111's current Total Cashflows From Investing Activities is estimated to increase to about 72.6 M, while Investments are projected to decrease to (27.6 M).
| 2020 | 2021 | 2023 | 2024 (projected) | Change To Liabilities | 629.0M | 274M | 315.1M | 230.7M | Change To Netincome | 339.8M | 27.9M | 32.1M | 30.5M |
111 cash flow statement Correlations
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111 Account Relationship Matchups
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111 cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 49.5M | 972.7M | (23.0M) | (12.0M) | (5.9M) | 0.0 | |
| Change To Inventory | (276.2M) | 24.2M | (400.6M) | 28.5M | 59.6M | 62.6M | |
| Investments | 262.1M | (324.7M) | 60.1M | (47.2M) | (26.3M) | (27.6M) | |
| Change In Cash | (156.0M) | 620.8M | (557.9M) | (43.9M) | (93.2M) | (88.6M) | |
| Stock Based Compensation | 54.3M | 75.7M | 145.6M | 162.1M | 226.7M | 238.0M | |
| Free Cash Flow | (534.8M) | (142.3M) | (704.6M) | (54.7M) | (457.1M) | (479.9M) | |
| Change In Working Capital | (103.3M) | 5.0M | (369.9M) | 359.0M | (424.3M) | (403.1M) | |
| Begin Period Cash Flow | 853.7M | 697.7M | 1.3B | 760.7M | 716.8M | 788.5M | |
| Total Cashflows From Investing Activities | 44.5M | 237.7M | (324.7M) | 60.1M | 69.2M | 72.6M | |
| Other Cashflows From Financing Activities | 323.3M | 941.9M | 766.8M | 22.5M | 36.2M | 34.4M | |
| Depreciation | 11.7M | 14.0M | 27.2M | 40.8M | 21.8M | 21.1M | |
| Other Non Cash Items | 25.4M | 334.8M | 89.8M | (209.0M) | 82.0M | 42.8M | |
| Capital Expenditures | 24.6M | 25.5M | 62.7M | 31.6M | 9.8M | 9.3M | |
| Total Cash From Operating Activities | (510.2M) | (116.8M) | (641.9M) | (23.2M) | (447.2M) | (469.6M) | |
| Change To Account Receivables | (36.7M) | (98.3M) | (242.4M) | (87.0M) | (49.9M) | (52.4M) | |
| Change To Operating Activities | (23.0M) | (23.2M) | (22.2M) | (924K) | (1.1M) | (1.1M) | |
| Net Income | (501.8M) | (456.5M) | (621.0M) | (376.1M) | (353.4M) | (371.1M) | |
| Total Cash From Financing Activities | 106.9M | 1.1B | 27.4M | 22.7M | 206.0M | 260.4M | |
| End Period Cash Flow | 697.7M | 1.3B | 760.7M | 716.8M | 623.5M | 757.9M | |
| Change To Netincome | 39.7M | 79.6M | 339.8M | 27.9M | 32.1M | 30.5M | |
| Change To Liabilities | 84.1M | 232.1M | 629.0M | 274M | 315.1M | 230.7M | |
| Issuance Of Capital Stock | 11.3M | 6.3M | 2.9M | 274K | 223K | 211.9K |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 111 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 111. If investors know 111 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 111 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share 172.839 | Quarterly Revenue Growth (0.01) | Return On Assets (0.06) | Return On Equity (0.66) |
The market value of 111 Inc is measured differently than its book value, which is the value of 111 that is recorded on the company's balance sheet. Investors also form their own opinion of 111's value that differs from its market value or its book value, called intrinsic value, which is 111's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 111's market value can be influenced by many factors that don't directly affect 111's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 111's value and its price as these two are different measures arrived at by different means. Investors typically determine if 111 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 111's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.