111 Inc. (YI)

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7.66

0.16 (2.13%)

At close: Apr 22, 2025, 9:40 AM

111 Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Net Income	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	-130.62M	-108.56M	-92.73M	-124.61M	-157.59M	-123.3M	-100.23M	-118.49M	-125.89M	-125.88M	-86.37M	-41.95M	-64.38M	-62.03M	-60.31M	-61.87M
Depreciation & Amortization	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	14.02M	n/a	n/a	n/a	11.67M	n/a	n/a	n/a	11.27M	n/a	2.71M	2.64M	7.79M	n/a	2.94M	3.48M
Stock-Based Compensation	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	75.69M	14.17M	13.91M	15.2M	54.28M	13.57M	15.58M	11.23M	51.36M	14.78M	11.62M	8.67M	2.98M	2.68M	2.29M	1.96M
Other Working Capital	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	-554.96M	n/a	n/a	n/a	80.83M	n/a	n/a	n/a	-9.17M	n/a	19.75M	-13.09M	32.43M	n/a	-36.6M	-4.43M
Other Non-Cash Items	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	-115.17M	133.78M	218.77M	12.66M	22.29M	-164.72M	6.73M	59.17M	-64.5M	-40.2M	57.5M	21.64M	5.04M	56.4M	38.47M	939K
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	-77.58M	n/a	n/a	n/a	-554.96M	n/a	n/a	n/a	80.83M	n/a	n/a	n/a	-9.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	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	554.96M	n/a	n/a	n/a	-80.83M	n/a	n/a	n/a	9.17M	n/a	-4.01M	-40.51M	57.39M	n/a	-53.33M	-13.99M
Operating Cash Flow	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	-156.08M	25.22M	126.04M	-111.95M	-69.35M	-288.02M	-93.5M	-59.32M	-127.76M	-166.07M	-28.87M	-20.31M	-59.34M	-5.62M	-69.93M	-69.48M
Capital Expenditures	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	-25.5M	n/a	n/a	n/a	-20.03M	n/a	n/a	n/a	-14.44M	n/a	-2.11M	-3.97M	-2.94M	n/a	-904K	-2.96M
Cash Acquisitions	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	133.98M	n/a	n/a	n/a	-249.56M	n/a	n/a	n/a	-53.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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	-500M	n/a	n/a	n/a	-601M	n/a	n/a	n/a	-519.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	202.11M	n/a	n/a	n/a	870.44M	n/a	n/a	n/a	587.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	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	-26.91M	-101.25M	-2.92M	-4.17M	109.82M	186.86M	-52.57M	-6.43M	103.94M	-149.71M	137.26M	-47.03M	33.63M	-31.97M	-46M	12.08M
Investing Cash Flow	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	-216.32M	-101.25M	-2.92M	-4.17M	109.67M	186.86M	-52.57M	-6.43M	103.94M	-149.71M	137.26M	-47.03M	33.63M	-31.97M	-46.91M	9.12M
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	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	-5.89M	n/a	n/a	n/a	-11.98M	n/a	n/a	n/a	-22.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	-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	573.66M	466.05M	95.15M	-64.46M	9.05M	57.65M	21.49M	20.8M	1K	694.88M	277.82M	n/a	n/a	49.48M	n/a	25K
Financial Cash Flow	-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	573.66M	466.05M	95.15M	-64.46M	7.01M	57.65M	21.49M	20.8M	1K	694.88M	277.82M	n/a	n/a	49.48M	n/a	25K
Net Cash Flow	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	205.59M	369.44M	218.49M	-172.71M	40.99M	-21.49M	-113.23M	-62.29M	-26.59M	392.59M	390.84M	-70.76M	-36.09M	10.72M	-118.57M	-61.91M
Free Cash Flow	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	-181.59M	25.22M	126.04M	-111.95M	-89.38M	-288.02M	-93.5M	-59.32M	-142.21M	-166.07M	-30.98M	-24.28M	-62.27M	-5.62M	-70.83M	-72.44M