US Stock MarketDetailed Quotes

YI 111 Inc

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  • 0.613
  • +0.004+0.69%
Close Nov 21 16:00 ET
  • 0.610
  • -0.003-0.49%
Post 19:17 ET
52.51MMarket Cap-1396P/E (TTM)

111 Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,831.77%-447.24M
96.64%-23.15M
Net income from continuing operations
----
----
6.02%-353.43M
----
----
----
----
39.44%-376.07M
----
----
Operating gains losses
----
----
-147.97%-2.42M
----
----
----
----
164.32%5.05M
----
----
Depreciation and amortization
----
----
-46.64%21.78M
----
----
----
----
49.95%40.82M
----
----
Other non cash items
----
----
-9.68%62.61M
----
----
----
----
-22.79%69.32M
----
----
Change In working capital
----
----
-1,054.32%-424.33M
----
----
----
----
112.02%44.46M
----
----
-Change in receivables
----
----
-112.67%-84.16M
----
----
----
----
87.65%-39.58M
----
----
-Change in inventory
----
----
114.67%59.59M
----
----
----
----
-1.43%-406.29M
----
----
-Change in prepaid assets
----
----
244.75%57.17M
----
----
----
----
-157.00%-39.49M
----
----
-Change in payables and accrued expense
----
----
-168.34%-406.71M
----
----
----
----
50.70%595.14M
----
----
-Change in other current assets
----
----
304.95%7.04M
----
----
----
----
110.21%1.74M
----
----
-Change in other current liabilities
----
----
4.62%-62.5M
----
----
----
----
30.11%-65.52M
----
----
-Change in other working capital
----
----
441.25%5.25M
----
----
----
----
30.10%-1.54M
----
----
Cash from discontinued investing activities
Operating cash flow
156.83%93.26M
189.38%108.44M
-1,831.77%-447.24M
-411.69%-197.01M
197.99%35.21M
0.00%-164.11M
-77.79%-121.33M
96.64%-23.15M
120.12%63.21M
111.02%11.82M
Investing cash flow
Cash flow from continuing investing activities
421.67%151.74M
-178.44%-47.17M
Net PPE purchase and sale
----
----
73.10%-8.17M
----
----
----
----
51.20%-30.39M
----
----
Net intangibles purchase and sale
----
----
97.37%-3K
----
----
----
----
-14.00%-114K
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
---2.96M
----
----
Net investment purchase and sale
----
----
1,266.28%159.92M
----
----
----
----
-111.19%-13.71M
----
----
Cash from discontinued investing activities
Investing cash flow
-156.97%-79.73M
155.92%29.74M
421.67%151.74M
150.62%59.83M
-94.86%5.16M
0.00%139.94M
-332.68%-53.19M
-178.44%-47.17M
-163.21%-118.2M
141.26%100.46M
Financing cash flow
Cash flow from continuing financing activities
806.00%205.98M
-69.42%22.74M
Net issuance payments of debt
----
----
310.13%169.51M
----
----
----
----
-365.29%-80.67M
----
----
Net common stock issuance
----
----
-18.61%223K
----
----
----
----
109.23%274K
----
----
Net other financing activities
----
----
-64.85%36.25M
----
----
----
----
119.89%103.13M
----
----
Cash from discontinued financing activities
Financing cash flow
-783.67%-104.47M
-298.06%-155.47M
806.00%205.98M
-91.99%1.75M
371.01%110.45M
0.00%15.28M
122.51%78.5M
-69.42%22.74M
-88.53%21.82M
-667.95%-40.76M
Net cash flow
Beginning cash position
-1.93%607.33M
-13.01%623.55M
-5.77%716.79M
0.92%766.22M
-9.98%612.77M
0.00%619.28M
-5.77%716.79M
-42.31%760.67M
8.41%759.24M
-35.51%680.7M
Current changes in cash
-922.72%-90.94M
81.99%-17.29M
-88.11%-89.52M
-308.30%-135.44M
110.88%150.82M
0.00%-8.89M
-850.31%-96.02M
91.42%-47.59M
-152.58%-33.17M
120.09%71.52M
Effect of exchange rate changes
-136.27%-865K
171.90%1.07M
-200.30%-3.72M
22.00%-7.23M
-62.66%2.62M
0.00%2.39M
-103.97%-1.49M
205.91%3.71M
-237.36%-9.27M
817.52%7.02M
End cash Position
-15.87%515.52M
-1.93%607.33M
-13.01%623.55M
-13.01%623.55M
0.92%766.22M
0.00%612.77M
-17.41%619.28M
-5.77%716.79M
-5.77%716.79M
8.41%759.24M
Free cash flow
156.83%93.26M
189.38%108.44M
-733.46%-457.07M
-756.19%-206.84M
197.99%35.21M
0.00%-164.11M
-77.79%-121.33M
92.70%-54.84M
108.36%31.52M
111.02%11.82M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,831.77%-447.24M96.64%-23.15M
Net income from continuing operations --------6.02%-353.43M----------------39.44%-376.07M--------
Operating gains losses ---------147.97%-2.42M----------------164.32%5.05M--------
Depreciation and amortization ---------46.64%21.78M----------------49.95%40.82M--------
Other non cash items ---------9.68%62.61M-----------------22.79%69.32M--------
Change In working capital ---------1,054.32%-424.33M----------------112.02%44.46M--------
-Change in receivables ---------112.67%-84.16M----------------87.65%-39.58M--------
-Change in inventory --------114.67%59.59M-----------------1.43%-406.29M--------
-Change in prepaid assets --------244.75%57.17M-----------------157.00%-39.49M--------
-Change in payables and accrued expense ---------168.34%-406.71M----------------50.70%595.14M--------
-Change in other current assets --------304.95%7.04M----------------110.21%1.74M--------
-Change in other current liabilities --------4.62%-62.5M----------------30.11%-65.52M--------
-Change in other working capital --------441.25%5.25M----------------30.10%-1.54M--------
Cash from discontinued investing activities
Operating cash flow 156.83%93.26M189.38%108.44M-1,831.77%-447.24M-411.69%-197.01M197.99%35.21M0.00%-164.11M-77.79%-121.33M96.64%-23.15M120.12%63.21M111.02%11.82M
Investing cash flow
Cash flow from continuing investing activities 421.67%151.74M-178.44%-47.17M
Net PPE purchase and sale --------73.10%-8.17M----------------51.20%-30.39M--------
Net intangibles purchase and sale --------97.37%-3K-----------------14.00%-114K--------
Net business purchase and sale ----------0-------------------2.96M--------
Net investment purchase and sale --------1,266.28%159.92M-----------------111.19%-13.71M--------
Cash from discontinued investing activities
Investing cash flow -156.97%-79.73M155.92%29.74M421.67%151.74M150.62%59.83M-94.86%5.16M0.00%139.94M-332.68%-53.19M-178.44%-47.17M-163.21%-118.2M141.26%100.46M
Financing cash flow
Cash flow from continuing financing activities 806.00%205.98M-69.42%22.74M
Net issuance payments of debt --------310.13%169.51M-----------------365.29%-80.67M--------
Net common stock issuance ---------18.61%223K----------------109.23%274K--------
Net other financing activities ---------64.85%36.25M----------------119.89%103.13M--------
Cash from discontinued financing activities
Financing cash flow -783.67%-104.47M-298.06%-155.47M806.00%205.98M-91.99%1.75M371.01%110.45M0.00%15.28M122.51%78.5M-69.42%22.74M-88.53%21.82M-667.95%-40.76M
Net cash flow
Beginning cash position -1.93%607.33M-13.01%623.55M-5.77%716.79M0.92%766.22M-9.98%612.77M0.00%619.28M-5.77%716.79M-42.31%760.67M8.41%759.24M-35.51%680.7M
Current changes in cash -922.72%-90.94M81.99%-17.29M-88.11%-89.52M-308.30%-135.44M110.88%150.82M0.00%-8.89M-850.31%-96.02M91.42%-47.59M-152.58%-33.17M120.09%71.52M
Effect of exchange rate changes -136.27%-865K171.90%1.07M-200.30%-3.72M22.00%-7.23M-62.66%2.62M0.00%2.39M-103.97%-1.49M205.91%3.71M-237.36%-9.27M817.52%7.02M
End cash Position -15.87%515.52M-1.93%607.33M-13.01%623.55M-13.01%623.55M0.92%766.22M0.00%612.77M-17.41%619.28M-5.77%716.79M-5.77%716.79M8.41%759.24M
Free cash flow 156.83%93.26M189.38%108.44M-733.46%-457.07M-756.19%-206.84M197.99%35.21M0.00%-164.11M-77.79%-121.33M92.70%-54.84M108.36%31.52M111.02%11.82M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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