111, Inc. (YI)
NASDAQ: YI · Real-Time Price · USD
7.90
-0.08 (-1.00%)
May 13, 2025, 4:00 PM - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -64.74 | -392.69 | -416.88 | -669.81 | -456.53 | Upgrade
|
| Depreciation & Amortization | 16.97 | 21.78 | 40.82 | 27.22 | 14.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.99 | 1.39 | -0.05 | 0.16 | Upgrade
|
| Stock-Based Compensation | 20.15 | 226.69 | 162.07 | 145.59 | 75.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.52 | 1.95 | 2.69 | 1.34 | -0.65 | Upgrade
|
| Other Operating Activities | 97.43 | 118.37 | 142.29 | 176.75 | 46.43 | Upgrade
|
| Change in Accounts Receivable | 123.2 | -49.9 | -86.98 | -242.4 | -98.28 | Upgrade
|
| Change in Inventory | 28.11 | 59.59 | -406.29 | -400.55 | -304.47 | Upgrade
|
| Change in Accounts Payable | 132.73 | -176.74 | 417.5 | 274 | 629.02 | Upgrade
|
| Change in Other Net Operating Assets | -91.38 | -257.29 | 120.24 | -0.92 | -22.17 | Upgrade
|
| Operating Cash Flow | 263.02 | -447.24 | -23.15 | -688.84 | -116.78 | Upgrade
|
| Capital Expenditures | -15.2 | -9.82 | -31.57 | -62.59 | -25.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 1.65 | 1.19 | 0.32 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0 | -0.11 | -0.1 | -0.29 | Upgrade
|
| Investment in Securities | 52.12 | 159.92 | -13.71 | 122.51 | -299.03 | Upgrade
|
| Other Investing Activities | - | - | -2.96 | - | - | Upgrade
|
| Investing Cash Flow | 37.38 | 151.74 | -47.17 | 60.14 | -324.67 | Upgrade
|
| Short-Term Debt Issued | 438.86 | 919.64 | 788.15 | 406.84 | 398.77 | Upgrade
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| Total Debt Issued | 438.86 | 919.64 | 788.15 | 406.84 | 398.77 | Upgrade
|
| Short-Term Debt Repaid | -615.96 | -750.13 | -868.82 | -376.43 | -264.6 | Upgrade
|
| Total Debt Repaid | -615.96 | -750.13 | -868.82 | -376.43 | -264.6 | Upgrade
|
| Net Debt Issued (Repaid) | -177.09 | 169.51 | -80.67 | 30.41 | 134.17 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.22 | 0.27 | 2.92 | 6.33 | Upgrade
|
| Repurchase of Common Stock | -13.52 | - | - | -5.89 | -11.98 | Upgrade
|
| Other Financing Activities | -215.64 | 36.25 | 103.13 | 46.9 | 941.89 | Upgrade
|
| Financing Cash Flow | -406.24 | 205.98 | 22.74 | 74.34 | 1,070 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.63 | -3.72 | 3.71 | -3.5 | -8.15 | Upgrade
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| Net Cash Flow | -105.22 | -93.24 | -43.88 | -557.86 | 620.81 | Upgrade
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| Free Cash Flow | 247.82 | -457.07 | -54.73 | -751.43 | -142.28 | Upgrade
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| Free Cash Flow Margin | 1.72% | -3.06% | -0.40% | -6.05% | -1.73% | Upgrade
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| Free Cash Flow Per Share | 28.84 | -54.22 | -6.57 | -90.61 | -17.27 | Upgrade
|
| Cash Interest Paid | 6.16 | 10.42 | 9.55 | 5.63 | 10.87 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.25 | - | - | - | Upgrade
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| Levered Free Cash Flow | 4.65 | -75.77 | 105.98 | -475.2 | 20.9 | Upgrade
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| Unlevered Free Cash Flow | 22.36 | -63.18 | 114.38 | -471.77 | 26.41 | Upgrade
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| Change in Net Working Capital | 0.88 | 83.02 | -175.06 | 180.55 | -258.32 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.