111, Inc. (YI)
NASDAQ: YI · Real-Time Price · USD
6.55
-0.30 (-4.38%)
At close: Apr 28, 2026, 4:00 PM EDT
6.51
-0.04 (-0.61%)
After-hours: Apr 28, 2026, 4:10 PM EDT
111, Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -66.39 | -64.74 | -392.69 | -416.88 | -669.81 | Upgrade
|
| Depreciation & Amortization | - | 16.97 | 21.78 | 40.82 | 27.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | 0.99 | 1.39 | -0.05 | Upgrade
|
| Stock-Based Compensation | - | 20.15 | 226.69 | 162.07 | 145.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.52 | 1.95 | 2.69 | 1.34 | Upgrade
|
| Other Operating Activities | 185.53 | 97.43 | 118.37 | 142.29 | 176.75 | Upgrade
|
| Change in Accounts Receivable | - | 123.2 | -49.9 | -86.98 | -242.4 | Upgrade
|
| Change in Inventory | - | 28.11 | 59.59 | -406.29 | -400.55 | Upgrade
|
| Change in Accounts Payable | - | 132.73 | -176.74 | 417.5 | 274 | Upgrade
|
| Change in Other Net Operating Assets | - | -91.38 | -257.29 | 120.24 | -0.92 | Upgrade
|
| Operating Cash Flow | 119.14 | 263.02 | -447.24 | -23.15 | -688.84 | Upgrade
|
| Operating Cash Flow Growth | -54.70% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -15.2 | -9.82 | -31.57 | -62.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.46 | 1.65 | 1.19 | 0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | -0.11 | -0.1 | Upgrade
|
| Investment in Securities | - | 52.12 | 159.92 | -13.71 | 122.51 | Upgrade
|
| Other Investing Activities | -53.72 | - | - | -2.96 | - | Upgrade
|
| Investing Cash Flow | -53.72 | 37.38 | 151.74 | -47.17 | 60.14 | Upgrade
|
| Short-Term Debt Issued | - | 438.86 | 919.64 | 788.15 | 406.84 | Upgrade
|
| Total Debt Issued | - | 438.86 | 919.64 | 788.15 | 406.84 | Upgrade
|
| Short-Term Debt Repaid | - | -615.96 | -750.13 | -868.82 | -376.43 | Upgrade
|
| Total Debt Repaid | - | -615.96 | -750.13 | -868.82 | -376.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | -177.09 | 169.51 | -80.67 | 30.41 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.22 | 0.27 | 2.92 | Upgrade
|
| Repurchase of Common Stock | - | -13.52 | - | - | -5.89 | Upgrade
|
| Other Financing Activities | -21.19 | -215.64 | 36.25 | 103.13 | 46.9 | Upgrade
|
| Financing Cash Flow | -21.19 | -406.24 | 205.98 | 22.74 | 74.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.25 | 0.63 | -3.72 | 3.71 | -3.5 | Upgrade
|
| Net Cash Flow | 42.97 | -105.22 | -93.24 | -43.88 | -557.86 | Upgrade
|
| Free Cash Flow | 119.14 | 247.82 | -457.07 | -54.73 | -751.43 | Upgrade
|
| Free Cash Flow Growth | -51.92% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.95% | 1.72% | -3.06% | -0.40% | -6.05% | Upgrade
|
| Free Cash Flow Per Share | 13.69 | 28.84 | -54.22 | -6.57 | -90.61 | Upgrade
|
| Cash Interest Paid | - | 6.16 | 10.42 | 9.55 | 5.63 | Upgrade
|
| Cash Income Tax Paid | - | 0.1 | 0.25 | - | - | Upgrade
|
| Levered Free Cash Flow | 298.01 | 4.65 | -75.77 | 105.98 | -475.2 | Upgrade
|
| Unlevered Free Cash Flow | 320.24 | 22.36 | -63.18 | 114.38 | -471.77 | Upgrade
|
| Change in Working Capital | - | 192.66 | -424.33 | 44.46 | -369.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.