Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
111 Inc (YI)
- 5.650
- -0.070-1.22%
Close Jan 16 16:00 ET
- 5.540
- -0.110-1.95%
Post 18:22 ET
48.97MMarket Cap-2.01P/E (TTM)
6.000High5.585Low34.23KVolume5.640Open5.720Prev Close198.94KTurnover0.76%Turnover RatioLossP/E (Static)8.67MShares11.34552wk High-0.50P/B25.47MFloat Cap2.48052wk Low--Dividend TTM4.51MShs Float458.800Historical High--Div Yield TTM7.26%Range %2.480Historical Low5.811Avg Price1Lot Size
111 Inc (YI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 158.81%263.02M | -1,831.77%-447.24M | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 94.12%-20.78M | ---- | ---- | ---- | ---- | 6.02%-353.43M | ---- |
| Operating gains losses | ---- | ---- | ---- | 145.85%1.11M | ---- | ---- | ---- | ---- | -147.97%-2.42M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | -22.10%16.97M | ---- | ---- | ---- | ---- | -46.64%21.78M | ---- |
| Other non cash items | ---- | ---- | ---- | -22.54%48.5M | ---- | ---- | ---- | ---- | -9.68%62.61M | ---- |
| Change In working capital | ---- | ---- | ---- | 145.40%192.66M | ---- | ---- | ---- | ---- | -1,054.32%-424.33M | ---- |
| -Change in receivables | ---- | ---- | ---- | 244.92%121.97M | ---- | ---- | ---- | ---- | -112.67%-84.16M | ---- |
| -Change in inventory | ---- | ---- | ---- | -52.84%28.11M | ---- | ---- | ---- | ---- | 114.67%59.59M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -145.86%-26.21M | ---- | ---- | ---- | ---- | 244.75%57.17M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 124.72%100.54M | ---- | ---- | ---- | ---- | -168.34%-406.71M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -119.49%-1.37M | ---- | ---- | ---- | ---- | 304.95%7.04M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 45.47%-34.08M | ---- | ---- | ---- | ---- | 4.62%-62.5M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -29.17%3.72M | ---- | ---- | ---- | ---- | 441.25%5.25M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -65.34%38.08M | -165.85%-61.41M | 3.84%112.6M | 158.81%263.02M | 75.36%-48.55M | 212.05%109.87M | 156.83%93.26M | 189.38%108.44M | -1,831.77%-447.24M | -411.69%-197.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -75.37%37.38M | 421.67%151.74M | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | -80.34%-14.74M | ---- | ---- | ---- | ---- | 73.10%-8.17M | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 97.37%-3K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | -67.41%52.12M | ---- | ---- | ---- | ---- | 1,266.28%159.92M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -160.13%-29.97M | 99.72%-223K | -103.66%-1.09M | -75.37%37.38M | -37.29%37.52M | 865.43%49.85M | -156.97%-79.73M | 155.92%29.74M | 421.67%151.74M | 150.62%59.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -297.22%-406.24M | 806.00%205.98M | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -204.48%-177.09M | ---- | ---- | ---- | ---- | 310.13%169.51M | ---- |
| Net common stock issuance | ---- | ---- | ---- | -93.72%14K | ---- | ---- | ---- | ---- | -18.61%223K | ---- |
| Net other financing activities | ---- | ---- | ---- | -732.21%-229.16M | ---- | ---- | ---- | ---- | -64.85%36.25M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 105.93%6.55M | 117.87%18.67M | 53.06%-72.98M | -297.22%-406.24M | -2,147.08%-35.78M | -200.05%-110.51M | -783.67%-104.47M | -298.06%-155.47M | 806.00%205.98M | -91.99%1.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.47%513.1M | -8.31%556.83M | -16.87%518.33M | -13.01%623.55M | -26.34%564.41M | -15.87%515.52M | -1.93%607.33M | -13.01%623.55M | -5.77%716.79M | 0.92%766.22M |
| Current changes in cash | -70.20%14.66M | 52.76%-42.96M | 322.83%38.53M | -18.23%-105.84M | 65.44%-46.81M | -67.38%49.2M | -922.72%-90.94M | 81.99%-17.29M | -88.11%-89.52M | -308.30%-135.44M |
| Effect of exchange rate changes | 32.91%-210K | 10.52%-774K | -102.80%-30K | 116.88%628K | 110.15%734K | -111.94%-313K | -136.27%-865K | 171.90%1.07M | -200.30%-3.72M | 22.00%-7.23M |
| End cash Position | -6.53%527.55M | -0.47%513.1M | -8.31%556.83M | -16.87%518.33M | -16.87%518.33M | -26.34%564.41M | -15.87%515.52M | -1.93%607.33M | -13.01%623.55M | -13.01%623.55M |
| Free cash flow | -65.34%38.08M | -165.85%-61.41M | 3.84%112.6M | 154.22%247.82M | 69.18%-63.75M | 212.05%109.87M | 156.83%93.26M | 189.38%108.44M | -733.46%-457.07M | -756.19%-206.84M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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