111 Inc
NASDAQ:YI
111 Inc
NASDAQ:YI
Price:
6.29
USD
-1.02%
Market Closed
Market Cap:
$27.2m
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Cash Flow Statement
Cash Flow Statement
111 Inc
111 Inc
Currency: CNY
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
0
|
(379)
|
0
|
(382)
|
0
|
0
|
0
|
(502)
|
0
|
0
|
0
|
(467)
|
0
|
0
|
0
|
(621)
|
0
|
0
|
0
|
(376)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
20
|
0
|
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
23
|
30
|
0
|
51
|
74
|
78
|
92
|
54
|
58
|
57
|
28
|
76
|
98
|
125
|
179
|
146
|
138
|
124
|
116
|
162
|
157
|
154
|
148
|
227
|
208
|
189
|
167
|
20
|
19
|
17
|
15
|
|
| Other Non-Cash Items |
0
|
23
|
0
|
42
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
309
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
109
|
(50)
|
(14)
|
(382)
|
(557)
|
(569)
|
(104)
|
(565)
|
(345)
|
(32)
|
204
|
(264)
|
(398)
|
(531)
|
(370)
|
(498)
|
(520)
|
(401)
|
44
|
(76)
|
(210)
|
(187)
|
(424)
|
(218)
|
40
|
115
|
193
|
268
|
112
|
40
|
|
| Cash from Operating Activities |
(225)
N/A
|
(114)
+49%
|
(275)
-141%
|
(343)
-25%
|
(382)
-11%
|
(447)
-17%
|
(569)
-27%
|
(512)
+10%
|
(565)
-10%
|
(345)
+39%
|
(32)
+91%
|
(117)
-262%
|
(264)
-126%
|
(398)
-51%
|
(531)
-33%
|
(689)
-30%
|
(498)
+28%
|
(520)
-4%
|
(401)
+23%
|
(23)
+94%
|
(76)
-229%
|
(210)
-176%
|
(187)
+11%
|
(447)
-139%
|
(218)
+51%
|
40
N/A
|
115
+185%
|
263
+130%
|
268
+2%
|
112
-58%
|
41
-64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(13)
|
0
|
(15)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
|
| Other Items |
(76)
|
101
|
(19)
|
59
|
100
|
(96)
|
247
|
262
|
240
|
290
|
1
|
(299)
|
(235)
|
(201)
|
(343)
|
123
|
60
|
(23)
|
321
|
(15)
|
(123)
|
69
|
(26)
|
162
|
235
|
15
|
60
|
53
|
6
|
86
|
6
|
|
| Cash from Investing Activities |
(83)
N/A
|
92
N/A
|
(26)
N/A
|
44
N/A
|
85
+91%
|
(105)
N/A
|
232
N/A
|
238
+3%
|
240
+1%
|
290
+21%
|
1
-99%
|
(325)
N/A
|
(235)
+28%
|
(201)
+14%
|
(343)
-71%
|
60
N/A
|
(3)
N/A
|
(86)
-3 336%
|
258
N/A
|
(47)
N/A
|
(123)
-161%
|
69
N/A
|
(26)
N/A
|
152
N/A
|
235
+55%
|
15
-94%
|
60
+298%
|
37
-37%
|
6
-83%
|
86
+1 269%
|
6
-93%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
50
|
0
|
973
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
|
| Other |
50
|
327
|
973
|
0
|
994
|
737
|
100
|
26
|
24
|
97
|
506
|
942
|
952
|
929
|
458
|
47
|
292
|
227
|
191
|
103
|
66
|
75
|
226
|
36
|
(28)
|
(148)
|
(369)
|
(229)
|
(324)
|
(201)
|
(84)
|
|
| Cash from Financing Activities |
50
N/A
|
327
+561%
|
973
+197%
|
973
N/A
|
994
+2%
|
737
-26%
|
100
-86%
|
109
+9%
|
24
-78%
|
97
+310%
|
506
+419%
|
1 070
+112%
|
952
-11%
|
929
-2%
|
458
-51%
|
74
-84%
|
292
+293%
|
227
-23%
|
191
-16%
|
23
-88%
|
66
+190%
|
75
+13%
|
226
+202%
|
206
-9%
|
(28)
N/A
|
(148)
-437%
|
(369)
-149%
|
(406)
-10%
|
(324)
+20%
|
(201)
+38%
|
(84)
+58%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(10)
|
4
|
12
|
(2)
|
5
|
13
|
10
|
35
|
24
|
(19)
|
(8)
|
(15)
|
(18)
|
4
|
(4)
|
(5)
|
4
|
10
|
4
|
3
|
(1)
|
(6)
|
(4)
|
(1)
|
(4)
|
(7)
|
1
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(277)
N/A
|
295
N/A
|
677
+130%
|
686
+1%
|
695
+1%
|
190
-73%
|
(224)
N/A
|
(156)
+30%
|
(266)
-71%
|
65
N/A
|
456
+599%
|
621
+36%
|
438
-29%
|
312
-29%
|
(413)
N/A
|
(558)
-35%
|
(213)
+62%
|
(375)
-76%
|
59
N/A
|
(44)
N/A
|
(131)
-198%
|
(68)
+48%
|
7
N/A
|
(93)
N/A
|
(12)
+87%
|
(97)
-732%
|
(202)
-108%
|
(105)
+48%
|
(51)
+52%
|
(3)
+95%
|
(37)
-1 286%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(225)
N/A
|
(127)
+43%
|
(275)
-116%
|
(358)
-30%
|
(382)
-7%
|
(447)
-17%
|
(569)
-27%
|
(537)
+6%
|
(565)
-5%
|
(345)
+39%
|
(32)
+91%
|
(143)
-342%
|
(264)
-85%
|
(398)
-51%
|
(531)
-33%
|
(752)
-42%
|
(498)
+34%
|
(520)
-4%
|
(401)
+23%
|
(55)
+86%
|
(76)
-39%
|
(210)
-176%
|
(187)
+11%
|
(457)
-144%
|
(218)
+52%
|
40
N/A
|
115
+185%
|
248
+116%
|
268
+8%
|
112
-58%
|
41
-64%
|
|
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