111, Inc. (YI)
NASDAQ: YI · Real-Time Price · USD
3.670
-0.130 (-3.42%)
Aug 14, 2026, 4:00 PM EDT - Market closed
111, Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -85.78 | -66.39 | -64.74 | -392.69 | -416.88 | -669.81 |
Depreciation & Amortization | 11.84 | 11.84 | 16.97 | 21.78 | 40.82 | 27.22 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.03 | 0.99 | 1.39 | -0.05 |
Loss (Gain) From Sale of Investments | -0.71 | -0.71 | 0.17 | -4.03 | -4.21 | - |
Stock-Based Compensation | 10.05 | 10.05 | 20.15 | 226.69 | 162.07 | 145.59 |
Provision & Write-off of Bad Debts | 3.18 | 3.18 | 0.52 | 1.95 | 2.69 | 1.34 |
Other Operating Activities | -101.02 | 83.91 | 97.26 | 122.39 | 146.5 | 176.75 |
Change in Accounts Receivable | 150.52 | 150.52 | 123.2 | -49.9 | -86.98 | -242.4 |
Change in Inventory | 387.13 | 387.13 | 28.11 | 59.59 | -406.29 | -400.55 |
Change in Accounts Payable | -439.06 | -439.06 | 132.73 | -176.74 | 417.5 | 274 |
Change in Other Net Operating Assets | -21.36 | -21.36 | -91.38 | -257.29 | 120.24 | -0.92 |
Operating Cash Flow | -85.18 | 119.14 | 263.02 | -447.24 | -23.15 | -688.84 |
Operating Cash Flow Growth | - | -54.70% | - | - | - | - |
Capital Expenditures | -4.45 | -4.45 | -15.2 | -9.82 | -31.57 | -62.59 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.46 | 1.65 | 1.19 | 0.32 |
Sale (Purchase) of Intangibles | - | - | - | -0 | -0.11 | -0.1 |
Investment in Securities | -49.35 | -49.35 | 52.12 | 159.92 | -13.71 | 122.51 |
Other Investing Activities | 30.44 | - | - | - | -2.96 | - |
Investing Cash Flow | -23.29 | -53.72 | 37.38 | 151.74 | -47.17 | 60.14 |
Short-Term Debt Issued | - | 287.63 | 438.86 | 919.64 | 788.15 | 406.84 |
Total Debt Issued | 287.63 | 287.63 | 438.86 | 919.64 | 788.15 | 406.84 |
Short-Term Debt Repaid | - | -260.98 | -615.96 | -750.13 | -868.82 | -376.43 |
Total Debt Repaid | -260.98 | -260.98 | -615.96 | -750.13 | -868.82 | -376.43 |
Net Debt Issued (Repaid) | 26.65 | 26.65 | -177.09 | 169.51 | -80.67 | 30.41 |
Issuance of Common Stock | 0.75 | 0.75 | 0.01 | 0.22 | 0.27 | 2.92 |
Repurchase of Common Stock | - | - | - | - | - | -5.89 |
Other Financing Activities | -97.63 | -48.59 | -229.16 | 36.25 | 103.13 | 46.9 |
Financing Cash Flow | -70.24 | -21.19 | -406.24 | 205.98 | 22.74 | 74.34 |
Foreign Exchange Rate Adjustments | -1.54 | -1.25 | 0.63 | -3.72 | 3.71 | -3.5 |
Net Cash Flow | -180.25 | 42.97 | -105.22 | -93.24 | -43.88 | -557.86 |
Free Cash Flow | -89.63 | 114.69 | 247.82 | -457.07 | -54.73 | -751.43 |
Free Cash Flow Growth | - | -53.72% | - | - | - | - |
Free Cash Flow Margin | -0.79% | 0.91% | 1.72% | -3.06% | -0.40% | -6.05% |
Free Cash Flow Per Share | -10.26 | 13.18 | 28.84 | -54.22 | -6.57 | -90.61 |
Levered Free Cash Flow | -80 | 229.13 | 56.69 | -44.54 | 105.98 | -475.2 |
Unlevered Free Cash Flow | -58.31 | 251.36 | 74.4 | -31.95 | 114.38 | -471.77 |
Cash Interest Paid | 2.42 | 2.42 | 6.16 | 10.42 | 9.55 | 5.63 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.1 | 0.25 | - | - |
Change in Working Capital | 77.23 | 77.23 | 192.66 | -424.33 | 44.46 | -369.87 |