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US Stock MarketDetailed Quotes
YI 111 Inc
- 10.080
- 0.0000.00%
Trading Mar 25 15:59 ET
86.35MMarket Cap-4.81P/E (TTM)
0.000High0.000Low81Volume9.850Open10.080Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)8.57MShares14.10052wk High-0.98P/B34.57MFloat Cap4.14552wk Low--Dividend TTM3.43MShs Float458.800Historical High--Div YieldTTM0.00%Amplitude4.140Historical Low0.000Avg Price1Lot Size
111 Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,831.77%-447.24M | |||||||||
| Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | 6.02%-353.43M | ---- | ---- | ---- | ---- |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -147.97%-2.42M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | -46.64%21.78M | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | -9.68%62.61M | ---- | ---- | ---- | ---- |
| Change In working capital | ---- | ---- | ---- | ---- | ---- | -1,054.32%-424.33M | ---- | ---- | ---- | ---- |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | -112.67%-84.16M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | 114.67%59.59M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 244.75%57.17M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -168.34%-406.71M | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | 304.95%7.04M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 4.62%-62.5M | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 441.25%5.25M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 158.81%263.02M | 75.36%-48.55M | 212.05%109.87M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 421.67%151.74M | |||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | 73.10%-8.17M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 97.37%-3K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 1,266.28%159.92M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -75.37%37.38M | -37.29%37.52M | 865.43%49.85M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 806.00%205.98M | |||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 310.13%169.51M | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -18.61%223K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -64.85%36.25M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -297.22%-406.24M | -2,147.08%-35.78M | -200.05%-110.51M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -13.01%623.55M | -26.34%564.41M | -15.87%515.52M | -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 |
| Current changes in cash | -18.23%-105.84M | 65.44%-46.81M | -67.38%49.2M | -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 |
| Effect of exchange rate changes | 116.88%628K | 110.15%734K | -111.94%-313K | -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 |
| End cash Position | -16.87%518.33M | -16.87%518.33M | -26.34%564.41M | -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 |
| Free cash flow | 157.54%263.02M | 76.53%-48.55M | 212.05%109.87M | 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 |
| 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 | -- | -- | -- | -- |
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