US Stock MarketDetailed Quotes
YI 111 Inc
- 1.200
- -0.012-0.97%
Close May 24 16:00 ET
102.80MMarket Cap-2058P/E (TTM)
1.270High1.195Low26.97KVolume1.270Open1.212Pre Close33.16KTurnover0.08%Turnover RatioLossP/E (Static)85.66MShares3.36052wk High-1.26P/B41.15MFloat Cap0.97052wk Low--Dividend TTM34.29MShs Float45.880Historical High--Div YieldTTM6.19%Amplitude0.970Historical Low1.229Avg Price1Lot Size
111 Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 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 | 189.38%108.44M | -1,831.77%-447.24M | -411.69%-197.01M | 197.99%35.21M | 86.21%-22.63M | -77.79%-121.33M | 96.64%-23.15M | 120.12%63.21M | 111.02%11.82M | -1,930.32%-164.11M |
| 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 | 155.92%29.74M | 421.67%151.74M | 150.62%59.83M | -94.86%5.16M | -86.21%19.3M | -332.68%-53.19M | -178.44%-47.17M | -163.21%-118.2M | 141.26%100.46M | 350.15%139.94M |
| 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 | -298.06%-155.47M | 806.00%205.98M | -91.99%1.75M | 371.01%110.45M | -86.21%2.11M | 122.51%78.5M | -69.42%22.74M | -88.53%21.82M | -667.95%-40.76M | -78.85%15.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.01%623.55M | -5.77%716.79M | 0.92%766.22M | -9.98%612.77M | -86.21%85.4M | -5.77%716.79M | -42.31%760.67M | 8.41%759.24M | -35.51%680.7M | -35.69%619.28M |
| Current changes in cash | 81.99%-17.29M | -88.11%-89.52M | -308.30%-135.44M | 110.88%150.82M | 86.20%-1.23M | -850.31%-96.02M | 91.42%-47.59M | -152.58%-33.17M | 120.09%71.52M | -109.34%-8.89M |
| Effect of exchange rate changes | 171.90%1.07M | -200.30%-3.72M | 22.00%-7.23M | -62.66%2.62M | -86.21%329K | -103.97%-1.49M | 205.91%3.71M | -237.36%-9.27M | 817.52%7.02M | 187.94%2.39M |
| End cash Position | -1.93%607.33M | -13.01%623.55M | -13.01%623.55M | 0.92%766.22M | -86.21%84.51M | -17.41%619.28M | -5.77%716.79M | -5.77%716.79M | 8.41%759.24M | -41.95%612.77M |
| Free cash flow | 189.38%108.44M | -733.46%-457.07M | -756.19%-206.84M | 197.99%35.21M | 86.21%-22.63M | -77.79%-121.33M | 92.70%-54.84M | 108.36%31.52M | 111.02%11.82M | -1,930.32%-164.11M |
| 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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