111 Inc. (YI)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | -14.02M | -13.78M | -210.37M | -93.3M | -57.24M | -31.79M | -265.73M | -98.12M | -97.08M | -110.34M | -111.35M | -252.85M | -158.97M | -146.64M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 21.78M | n/a | n/a | n/a | 40.82M | n/a | n/a | n/a | 27.22M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 5.2M | 151.3M | 26.4M | 24.21M | 24.21M | 73.38M | 31.94M | 27M | 29.76M | 145.59M | 39.5M | 40.92M | 37.38M |
Other Working Capital | n/a | n/a | n/a | n/a | -257.29M | n/a | n/a | n/a | -359.02M | n/a | n/a | n/a | -77.58M | n/a | n/a | n/a |
Other Non-Cash Items | -48.55M | 109.86M | 107.28M | 122.21M | -137.95M | 102.11M | 10.4M | -113.75M | -232.97M | 78M | 40.15M | 42.1M | -328.71M | 145.67M | 150.89M | -112.79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.58M | n/a | n/a | n/a |
Change in Working Capital | 59.93M | n/a | n/a | n/a | -247.59M | n/a | n/a | n/a | 359.02M | n/a | n/a | n/a | 77.58M | n/a | n/a | n/a |
Operating Cash Flow | -48.55M | 109.86M | 93.26M | 108.44M | -197.01M | 35.21M | -22.63M | -121.33M | 63.21M | 11.81M | -29.93M | -68.24M | -267.24M | -107.18M | -8.08M | -259.43M |
Capital Expenditures | -15.2M | n/a | n/a | n/a | -9.82M | n/a | n/a | n/a | -31.57M | n/a | n/a | n/a | -62.59M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.23M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.27B | n/a | n/a | n/a | -1.84B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26B | n/a | n/a | n/a | 1.97B | n/a | n/a | n/a |
Other Investing Acitivies | 37.52M | 49.84M | -79.73M | 29.74M | 59.83M | 5.16M | 19.3M | -53.19M | -76.97M | 100.46M | -52.29M | 22.86M | 187.01M | -243.45M | 31.09M | 85.5M |
Investing Cash Flow | 37.52M | 49.84M | -79.73M | 29.74M | 59.83M | 5.16M | 19.3M | -53.19M | -118.2M | 100.46M | -52.29M | 22.86M | 187.01M | -243.45M | 31.09M | 85.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.89M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -35.78M | -110.51M | -104.47M | -155.47M | 1.75M | 110.45M | 15.28M | 78.5M | 21.82M | -40.76M | 6.39M | 35.28M | 190.23M | -5.31M | 72.24M | -182.82M |
Financial Cash Flow | -35.78M | -110.51M | -104.47M | -155.47M | 1.75M | 110.45M | 2.11M | 78.5M | 21.82M | -40.76M | 6.39M | 35.28M | 143.33M | -5.31M | 72.24M | -182.82M |
Net Cash Flow | -46.08M | 48.89M | -91.81M | -16.22M | -142.67M | 153.44M | -898K | -97.51M | -42.45M | 78.54M | -69.14M | -10.84M | 60.34M | -355.18M | 92.53M | -355.56M |
Free Cash Flow | -63.75M | 109.86M | 93.26M | 108.44M | -206.84M | 35.21M | -22.63M | -121.33M | 31.64M | 11.81M | -29.93M | -68.24M | -329.83M | -107.18M | -8.08M | -259.43M |