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111 Inc (YI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of 111 Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-9.49
Depreciation & amortization1.69
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-55.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation1.44
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.07
Investment Income Nonoperating-
Accounts Receivable And Other Receivables Credit Loss Expense Reversal-
Increase Decrease In Accrued Expenses And Other Current Liabilities-
Increase Decrease In Accounts Receivable Excluding Credit Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Notes Receivable, Current-2.89
Increase (Decrease) in Accounts Payable, Trade-62.78
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.78
Other Working Capital-0.77
Other Noncash Income (Expense)0.00
Other net-0.59
Payments for (Proceeds from) Other Operating Activities5.72
Discontinued operations0.00
Net Cash flow from Operating Activities17.04
Investing Activities
Capital Expenditures0.64
Sale of Capital Items0.01
Short-term Investments Proceeds107.25
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Vie Reorganization-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.68
Financing Activities
Short-term debt Net41.13
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.45
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net7.65
Other net-6.35
Proceeds From Redeemable Non Controlling Interest Equity Common Share Holders-
Capital Expenditures Incurred But Not Yet Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.03
Effect of exchange rate on cash flow-0.18
Discontinued operations0.00
Free Cash Flow17.68
Total Cash Flow6.15
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About 111 Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-052002

Figures are derived from filed reports and may be restated. Historical data is subject to revision.