TickerFacts.

111, Inc. (YI): Operating Cash Flow

Annual figures by period end, from SEC filings.

119.14M CNY
Year ended 2025-12-31
263.02M CNY2016-12-31: -388.65M CNY2017-12-31: -204.37M CNY2018-12-31: -343.02M CNY2019-12-31: -512.38M CNY2020-12-31: -116.78M CNY2021-12-31: -688.84M CNY2022-12-31: -23.15M CNY2023-12-31: -447.24M CNY2024-12-31: 263.02M CNY2025-12-31: 119.14M CNY119.14M CNY
2016-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31119.14M CNY-54.7%2026-04-30, From 2025-01-01
2024-12-31263.02M CNYn/m2026-04-30, From 2024-01-01
2023-12-31-447.24M CNYn/m2026-04-30, From 2023-01-01
2022-12-31-23.15M CNYn/m2025-08-29, From 2022-01-01
2021-12-31-688.84M CNYn/m2024-05-14, From 2021-01-01
2020-12-31-116.78M CNYn/m2023-04-28, From 2020-01-01
2019-12-31-512.38M CNYn/m2022-04-29, From 2019-01-01
2018-12-31-343.02M CNYn/m2021-04-30, From 2018-01-01
2017-12-31-204.37M CNYn/m2020-04-16, From 2017-01-01
2016-12-31-388.65M CNYn/a2019-04-10, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Drug Stores and Proprietary Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
111, Inc. (YI)2025-12-31119.14M CNY-54.7%
Baozun Inc. (BZUN)2025-12-31420.43M CNY+315.1%
Dingdong (Cayman) Ltd (DDL)2025-12-31535.51M CNY-42.4%
Here Group Ltd (HERE)2025-06-30183.89M CNY-35.0%
Boqii Holding Ltd (BQ)2026-03-31-29.29M CNYn/m
Pomdoctor Ltd (POM)2025-12-31-148.48M CNYn/m
Yunji Inc. (YJ)2025-12-31-57.78M CNYn/m
JD.com, Inc. (JD)2025-12-3118.99B CNY-67.3%
ATRenew Inc. (RERE)2025-12-31-414.57M CNYn/m

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