111, Inc. Operating Cash Flow
111, Inc. (YI) reported Operating Cash Flow of CNY 119.14 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | 119.14M CNY 20-F · filed 2026-04-30 |
| 2024-12-31 | 263.02M CNY 20-F · filed 2026-04-30 |
| 2023-12-31 | -447.24M CNY 20-F · filed 2026-04-30 |
| 2022-12-31 | -23.15M CNY 20-F/A · filed 2025-08-29 |
| 2021-12-31 | -688.84M CNY 20-F · filed 2024-05-14 |
| 2020-12-31 | -116.78M CNY 20-F · filed 2023-04-28 |
| 2019-12-31 | -512.38M CNY 20-F · filed 2022-04-29 |
| 2018-12-31 | -343.02M CNY 20-F · filed 2021-04-30 |
| 2017-12-31 | -204.37M CNY 20-F · filed 2020-04-16 |
| 2016-12-31 | -388.65M CNY 20-F · filed 2019-04-10 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | $17.04M 20-F · filed 2026-04-30 |
| 2024-12-31 | $36.03M 20-F/A · filed 2025-08-29 |
| 2023-12-31 | -$62.99M 20-F · filed 2024-05-14 |
| 2022-12-31 | -$3.36M 20-F · filed 2023-04-28 |
| 2021-12-31 | -$108.09M 20-F · filed 2022-04-29 |
| 2020-12-31 | -$17.90M 20-F · filed 2021-04-30 |
| 2019-12-31 | -$73.60M 20-F · filed 2020-04-16 |
| 2018-12-31 | -$49.89M 20-F · filed 2019-04-10 |