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    111 Inc.

    NASDAQ: YI · Real-Time Price · USD
    6.75
    0.18 (2.74%)
    At close: Aug 15, 2025, 3:59 PM
    6.75
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    111 Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -20.78M -353.43M -376.07M -621.02M
    Depreciation & Amortization
    		 16.97M 21.78M 40.82M 27.22M
    Stock-Based Compensation
    		 20.15M 226.69M 162.07M 145.59M
    Other Working Capital
    		 -90.15M -257.29M -359.02M -924K
    Other Non-Cash Items
    		 54.01M 82.05M -208.99M 89.78M
    Deferred Income Tax
    		 n/a n/a n/a 86.36M
    Change in Working Capital
    		 192.66M -424.33M 359.02M -369.87M
    Operating Cash Flow
    		 263.02M -447.24M -23.15M -641.94M
    Capital Expenditures
    		 -15.2M -9.82M -31.57M -62.69M
    Cash Acquisitions
    		 n/a n/a -2.96M 100K
    Purchase of Investments
    		 -460M -914.33M -1.27B -1.84B
    Sales Maturities Of Investments
    		 512.12M 1.07B 1.26B 1.96B
    Other Investing Acitivies
    		 458K 1.65M -2.99M 216K
    Investing Cash Flow
    		 37.38M 151.74M -47.17M 60.14M
    Debt Repayment
    		 -177.09M 169.51M n/a 30.41M
    Common Stock Repurchased
    		 n/a n/a n/a -5.89M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -229.16M 36.25M 22.46M 49.82M
    Financial Cash Flow
    		 -406.24M 205.98M 22.73M 27.44M
    Net Cash Flow
    		 -105.22M -93.24M -43.88M -557.86M
    Free Cash Flow
    		 247.82M -457.07M -54.73M -704.63M

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