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111, Inc. (YI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -388.65M CNY2017: -204.37M CNY2018: -343.02M CNY2019: -512.38M CNY2020: -116.78M CNY2021: -688.84M CNY2022: -23.15M CNY2023: -447.24M CNY2024: 263.02M CNY2025: 119.14M CNY119.14M CNY
2016Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
2025119.14M CNY-54.7%
2024263.02M CNY+158.8%
2023-447.24M CNY-1831.8%
2022-23.15M CNY+96.6%
2021-688.84M CNY-489.9%
2020-116.78M CNY+77.2%
2019-512.38M CNY-49.4%
2018-343.02M CNY-67.8%
2017-204.37M CNY+47.4%
2016-388.65M CNY—