111 Inc. (YI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    111 Inc.

    NASDAQ: YI · Real-Time Price · USD
    4.50
    -0.11 (-2.28%)
    At close: Oct 03, 2025, 3:59 PM
    4.49
    -0.21%
    After-hours: Oct 03, 2025, 04:04 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 Q2 2025 Q1 2025 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 Jun 30, 2025 Mar 31, 2025 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
    		 -19.55M -17.65M -20.78M 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 16.97M 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
    		 2.9M 4.1M 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 -91.38M 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
    		 -44.76M 126.15M -104.67M 109.86M 107.28M 117.01M 87.87M 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 n/a n/a -77.58M n/a n/a n/a
    Change in Working Capital
    		 n/a n/a 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
    		 -61.41M 112.6M -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
    		 n/a n/a -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 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 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 n/a n/a 1.26B n/a n/a n/a 1.97B n/a n/a n/a
    Other Investing Acitivies
    		 -223K -1.09M 37.52M 49.84M -79.73M 29.74M 69.65M 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
    		 -223K -1.09M 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 n/a n/a
    Common Stock Repurchased
    		 n/a n/a -13.52M 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 n/a n/a
    Other Financial Acitivies
    		 18.67M -72.98M -22.26M -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
    		 18.67M -72.98M -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
    		 -43.73M 38.5M -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
    		 -61.41M 112.6M -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

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