YI
111 Inc
NASDAQ: YI · HEALTHCARE · MEDICAL DISTRIBUTION
$6.20
-8.96% today
Updated 2026-04-30
Market cap
$59.37M
P/E ratio
—
P/S ratio
0.00x
EPS (TTM)
$-22.23
Dividend yield
—
52W range
$2 – $9
Volume
0.0M
111 Inc (YI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-388.65M | $-204.37M | $-343.02M | $-510.19M | $-116.78M | $-641.94M | $-23.15M | $-447.24M | $263.02M |
| Capital expenditures | $6.92M | $6.86M | $14.82M | $24.61M | $25.50M | $62.69M | $31.57M | $9.82M | $15.20M |
| Depreciation | $12.06M | $14.82M | $11.27M | $11.67M | $14.02M | $27.22M | $40.82M | $21.78M | $16.97M |
| Stock-based comp | $3.44M | $9.92M | $51.36M | $54.28M | $75.69M | $145.59M | $162.07M | $226.69M | $20.15M |
| Free cash flow | $-395.57M | $-211.23M | $-357.84M | $-534.80M | $-142.28M | $-704.63M | $-54.73M | $-457.07M | $247.82M |
| Investing cash flow | $-267.55M | $-36.13M | $44.45M | $237.68M | $-324.67M | $60.14M | $-47.17M | $151.74M | $37.38M |
| Financing cash flow | $148.42M | $49.50M | $972.70M | $106.95M | $1.07B | $27.44M | $22.73M | $205.98M | $-406.24M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $148.88M | $264.60M | $359.94M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |