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111 Inc

6.850USD

-0.070-1.01%

Market hours （ET）Quotes delayed by 15 min

347.12MMarket Cap

LossP/E TTM



111 Inc

6.850

-0.070-1.01%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

3.84%112.60M

75.36%-48.55M

212.05%109.86M

156.83%93.26M

189.38%108.44M

-411.69%-197.01M

197.99%35.21M

-448.22%-164.11M

-77.79%-121.33M

120.12%63.21M

111.02%11.81M

-270.35%-29.93M

73.70%-68.24M

-101.27%-314.14M

-525.03%-107.18M

-106.41%-8.08M

-131.74%-259.43M

-118.16%-156.08M

108.76%25.22M

234.81%126.04M

-88.72%-111.95M

44.00%-71.54M

-73.43%-288.02M

-223.84%-93.50M

-192.07%-59.32M

-115.31%-127.76M

-2853.48%-166.07M

---28.87M

---20.31M

---59.34M

---5.62M

Cash from non-recurring investing activities

Cash from operating activities

3.84%112.60M

75.36%-48.55M

212.05%109.86M

156.83%93.26M

189.38%108.44M

-411.69%-197.01M

197.99%35.21M

-448.22%-164.11M

-77.79%-121.33M

120.12%63.21M

111.02%11.81M

-270.35%-29.93M

73.70%-68.24M

-101.27%-314.14M

-525.03%-107.18M

-106.41%-8.08M

-131.74%-259.43M

-118.16%-156.08M

108.76%25.22M

234.81%126.04M

-88.72%-111.95M

44.00%-71.54M

-73.43%-288.02M

-223.84%-93.50M

-192.07%-59.32M

-115.31%-127.76M

-2853.48%-166.07M

---28.87M

---20.31M

---59.34M

---5.62M

Investing cash flow

Cash from non-current investing activities

Net cash flow from investing activities

-103.66%-1.09M

-37.29%37.52M

865.43%49.84M

-156.97%-79.73M

155.92%29.74M

150.62%59.83M

-94.86%5.16M

367.60%139.94M

-332.68%-53.19M

-163.21%-118.20M

141.26%100.46M

-268.22%-52.29M

-73.26%22.86M

186.45%187.01M

-140.44%-243.45M

1163.89%31.09M

2150.80%85.50M

-296.98%-216.32M

-154.19%-101.25M

94.44%-2.92M

35.15%-4.17M

5.65%109.82M

224.81%186.86M

-138.30%-52.57M

86.33%-6.43M

209.08%103.94M

-368.26%-149.71M

--137.26M

---47.03M

--33.63M

---31.97M

Financing cash flow

Cash flow from continuous financing activities

53.06%-72.98M

-2147.08%-35.78M

-200.05%-110.51M

-783.67%-104.47M

-298.06%-155.47M

-91.99%1.75M

371.01%110.45M

138.99%15.28M

122.51%78.50M

-88.53%21.82M

-667.95%-40.76M

-91.15%6.39M

119.30%35.28M

-66.84%190.23M

-101.14%-5.31M

-24.08%72.24M

-183.62%-182.82M

6237.41%573.66M

708.48%466.05M

342.76%95.15M

-409.91%-64.46M

905100.00%9.05M

-91.70%57.65M

-92.26%21.49M

--20.80M

--1.00K

1304.50%694.88M

--277.82M

--0.00

--49.48M

Net cash from non-recurrent financing activities

Net cash from financing activities

53.06%-72.98M

-2147.08%-35.78M

-200.05%-110.51M

-783.67%-104.47M

-298.06%-155.47M

-91.99%1.75M

371.01%110.45M

138.99%15.28M

122.51%78.50M

-88.53%21.82M

-667.95%-40.76M

-91.15%6.39M

119.30%35.28M

-66.84%190.23M

-101.14%-5.31M

-24.08%72.24M

-183.62%-182.82M

6237.41%573.66M

708.48%466.05M

342.76%95.15M

-409.91%-64.46M

905100.00%9.05M

-91.70%57.65M

-92.26%21.49M

--20.80M

--1.00K

1304.50%694.88M

--277.82M

--0.00

--49.48M

Net cash flow

Beginning cash balance

-16.87%518.33M

-26.34%564.41M

-15.87%515.52M

-1.93%607.33M

-13.01%623.55M

0.92%766.22M

-9.98%612.77M

-17.41%619.28M

-5.77%716.79M

8.41%759.24M

-35.51%680.70M

-22.13%749.84M

-42.31%760.67M

-37.07%700.33M

41.96%1.06B

83.42%962.98M

88.98%1.32B

69.47%1.11B

9.63%743.50M

-33.66%525.01M

-18.27%697.72M

-25.40%656.73M

39.05%678.22M

716.75%791.45M

409.21%853.74M

332.07%880.33M

152.68%487.74M

--96.90M

--167.66M

--203.75M

--193.02M

Current period cash flow changes

337.38%38.50M

67.70%-46.08M

-68.14%48.89M

-1310.87%-91.81M

83.37%-16.22M

-236.13%-142.67M

95.37%153.44M

90.59%-6.51M

-799.95%-97.51M

-170.34%-42.45M

122.11%78.54M

-174.72%-69.14M

96.95%-10.84M

-70.65%60.34M

-196.14%-355.18M

-57.65%92.53M

-105.87%-355.56M

401.58%205.59M

1819.29%369.44M

292.95%218.49M

-177.28%-172.71M

254.18%40.99M

-105.47%-21.49M

-128.97%-113.23M

11.97%-62.29M

26.33%-26.59M

3561.17%392.59M

--390.84M

---70.76M

---36.09M

--10.72M

Effect of exchange rate changes

-102.80%-30.00K

110.15%734.00K

-111.94%-313.00K

-136.27%-865.00K

171.90%1.07M

22.00%-7.23M

-62.66%2.62M

-64.38%2.38M

-103.97%-1.49M

-237.36%-9.27M

817.52%7.02M

346.87%6.70M

-161.22%-731.00K

-163.38%-2.75M

103.72%765.00K

-1344.04%-2.71M

-84.82%1.19M

168.45%4.34M

-193.36%-20.57M

-98.08%218.00K

145.38%7.87M

-128.98%-6.34M

63.27%22.03M

144.91%11.34M

-408.12%-17.34M

73.34%-2.77M

1266.38%13.49M

--4.63M

---3.41M

---10.38M

---1.16M

Ending cash balance

-8.31%556.83M