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 | -27.8M | -238.16M | -331.46M | -374.68M | -392.69M | -448.05M | -452.87M | -492.72M | -571.27M | -416.89M | -571.63M | -633.51M | -669.81M | -689.09M | -544.8M | -478.56M |
Depreciation & Amortization | n/a | 21.78M | 21.78M | 21.78M | 21.78M | 40.82M | 40.82M | 40.82M | 40.82M | 27.22M | 27.22M | 27.22M | 27.22M | 14.02M | 14.02M | 14.02M |
Stock-Based Compensation | 5.2M | 156.5M | 182.9M | 207.11M | 226.12M | 148.19M | 153.73M | 156.52M | 162.07M | 234.28M | 241.84M | 255.77M | 263.39M | 193.49M | 168.16M | 141.15M |
Other Working Capital | n/a | -257.29M | -257.29M | -257.29M | -257.29M | -359.02M | -359.02M | -359.02M | -359.02M | -77.58M | -77.58M | -77.58M | -77.58M | -554.96M | -554.96M | -554.96M |
Other Non-Cash Items | 290.81M | 201.41M | 193.65M | 96.77M | -139.19M | -234.21M | -258.32M | -228.57M | -72.72M | -168.46M | -100.78M | 9.95M | -144.94M | 68.6M | 56.71M | 124.59M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.58M | -77.58M | -77.58M | -77.58M | -554.96M | -554.96M | -554.96M |
Change in Working Capital | 59.93M | -247.59M | -247.59M | -247.59M | -247.59M | 359.02M | 359.02M | 359.02M | 359.02M | 77.58M | 77.58M | 77.58M | 77.58M | 554.96M | 554.96M | 554.96M |
Operating Cash Flow | 263.02M | 114.55M | 39.89M | -76M | -305.77M | -45.54M | -68.94M | -76.24M | -23.15M | -353.6M | -472.6M | -450.75M | -641.94M | -530.78M | -398.38M | -264.26M |
Capital Expenditures | -15.2M | -9.82M | -9.82M | -9.82M | -9.82M | -31.57M | -31.57M | -31.57M | -31.57M | -62.59M | -62.59M | -62.59M | -62.59M | -25.5M | -25.5M | -25.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.23M | -68.23M | -68.23M | -68.23M | 133.98M | 133.98M | 133.98M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.27B | -1.27B | -1.27B | -1.27B | -1.84B | -1.84B | -1.84B | -1.84B | -500M | -500M | -500M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.26B | 1.26B | 1.26B | 1.26B | 1.97B | 1.97B | 1.97B | 1.97B | 202.11M | 202.11M | 202.11M |
Other Investing Acitivies | 37.38M | 59.69M | 15.01M | 114.03M | 31.1M | -105.7M | -10.4M | -81.99M | -5.95M | 258.03M | -85.88M | -2.5M | 60.14M | -153.78M | -11.58M | -45.59M |
Investing Cash Flow | 37.38M | 59.69M | 15.01M | 114.03M | 31.1M | -146.93M | -51.63M | -123.22M | -47.17M | 258.03M | -85.88M | -2.5M | 60.14M | -343.19M | -200.99M | -235M |
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 | -5.89M | -5.89M | -5.89M | -5.89M | -11.98M | -11.98M | -11.98M |
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 | -406.24M | -368.7M | -147.74M | -27.99M | 205.98M | 226.05M | 74.84M | 65.95M | 22.73M | 191.15M | 226.59M | 292.44M | 74.34M | 457.77M | 929.13M | 952.05M |
Financial Cash Flow | -406.24M | -368.7M | -147.74M | -41.16M | 192.8M | 212.87M | 61.67M | 65.95M | 22.73M | 144.24M | 179.69M | 245.54M | 27.44M | 457.77M | 929.13M | 952.05M |
Net Cash Flow | -105.22M | -201.81M | -97.25M | -6.34M | -87.63M | 12.59M | -62.31M | -130.56M | -43.88M | 58.91M | -374.81M | -213.14M | -557.86M | -412.61M | 312.01M | 437.96M |
Free Cash Flow | 247.82M | 104.73M | 30.07M | -85.82M | -315.59M | -77.12M | -100.51M | -107.81M | -54.73M | -416.19M | -535.19M | -513.34M | -704.53M | -556.28M | -423.88M | -289.76M |