111 Inc. (YI)
8.30
0.64 (8.36%)
At close: Apr 22, 2025, 1:00 PM
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 |
| -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 | -456.53M | -483.5M | -498.24M | -505.73M | -499.61M | -467.91M | -470.48M | -456.63M | -380.09M | -318.58M | -254.73M | -228.67M | -248.58M | -184.2M | -122.17M | -61.87M | |
| 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 | 14.02M | 11.67M | 11.67M | 11.67M | 11.67M | 11.27M | 11.27M | 13.98M | 16.61M | 13.13M | 13.13M | 13.36M | 14.2M | 6.42M | 6.42M | 3.48M | |
| 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 | 118.97M | 97.56M | 96.96M | 98.63M | 94.65M | 91.73M | 92.94M | 88.99M | 86.43M | 38.05M | 25.95M | 16.63M | 9.92M | 6.94M | 4.25M | 1.96M | |
| -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 | -554.96M | 80.83M | 80.83M | 80.83M | 80.83M | -9.17M | -9.17M | 10.58M | -2.51M | 39.09M | 39.09M | -17.25M | -8.6M | -41.03M | -41.03M | -4.43M | |
| 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 | 250.04M | 387.5M | 89M | -123.04M | -76.53M | -163.32M | -38.79M | 11.98M | -25.55M | 43.99M | 140.59M | 121.56M | 100.86M | 95.81M | 39.41M | 939K | |
| 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 | -554.96M | 80.83M | 80.83M | 80.83M | 80.83M | -9.17M | -9.17M | -9.17M | -9.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 554.96M | -80.83M | -80.83M | -80.83M | -80.83M | 9.17M | 9.17M | 5.16M | -35.35M | 12.86M | 12.86M | -36.46M | -9.93M | -67.32M | -67.32M | -13.99M | |
| 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 | -116.78M | -30.05M | -343.29M | -562.82M | -510.19M | -568.6M | -446.65M | -382.03M | -343.02M | -274.59M | -114.14M | -155.2M | -204.37M | -145.03M | -139.41M | -69.48M | |
| -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 | -25.5M | -20.03M | -20.03M | -20.03M | -20.03M | -14.44M | -14.44M | -16.55M | -20.53M | -9.02M | -9.02M | -7.82M | -6.8M | -3.86M | -3.86M | -2.96M | |
| 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 | 133.98M | -249.56M | -249.56M | -249.56M | -249.56M | -53.46M | -53.46M | -53.46M | -53.46M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -500M | -601M | -601M | -601M | -601M | -519.19M | -519.19M | -519.19M | -519.19M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 202.11M | 870.44M | 870.44M | 870.44M | 870.44M | 587.09M | 587.09M | 587.09M | 587.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -135.25M | 1.47M | 289.58M | 239.94M | 237.68M | 231.8M | -104.77M | 85.06M | 44.45M | -25.86M | 91.88M | -91.38M | -32.27M | -65.89M | -33.92M | 12.08M | |
| 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 | -324.67M | 1.32M | 289.43M | 239.79M | 237.53M | 231.8M | -104.77M | 85.06M | 44.45M | -25.86M | 91.88M | -92.28M | -36.13M | -69.75M | -37.78M | 9.12M | |
| 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 | |
| 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 | -11.98M | -22.99M | -22.99M | -22.99M | -22.99M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 1.07B | 505.8M | 97.39M | 23.73M | 108.99M | 99.94M | 737.17M | 993.5M | 972.7M | 972.7M | 327.29M | 49.48M | 49.5M | 49.5M | 25K | 25K | |
| -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 | 1.07B | 503.76M | 95.35M | 21.69M | 106.95M | 99.94M | 737.17M | 993.5M | 972.7M | 972.7M | 327.29M | 49.48M | 49.5M | 49.5M | 25K | 25K | |
| -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 | 620.81M | 456.21M | 65.28M | -266.44M | -156.02M | -223.59M | 190.48M | 694.55M | 686.08M | 676.58M | 294.71M | -214.69M | -205.84M | -169.76M | -180.48M | -61.91M | |
| 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 | -142.28M | -50.08M | -363.32M | -582.85M | -530.22M | -583.04M | -461.09M | -398.58M | -363.55M | -283.62M | -123.17M | -163.02M | -211.17M | -148.9M | -143.27M | -72.44M |