tiprankstipranks
111 Inc (YI)
NASDAQ:YI

111 (YI) Financial Statements

242 Followers

111 Financial Overview

111's market cap is currently ―. The company's EPS TTM is $-0.614; its P/E ratio is -1.88; 111 is scheduled to report earnings on August 22, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue--¥ 3.04B¥ 2.98B¥ 3.46B
Gross Profit--¥ 191.97M¥ 192.53M¥ 204.68M
EBIT--¥ -81.58M¥ -97.80M¥ -100.09M
EBITDA--¥ -81.58M¥ -97.80M¥ -100.09M
Net Income Common Stockholders--¥ -95.26M¥ -110.34M¥ -111.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 922.65M¥ 0.00¥ 870.81M¥ 802.27M¥ 843.95M
Total Assets¥ 3.47B-¥ 3.10B¥ 3.01B¥ 3.15B
Total Debt¥ 279.46M¥ 0.00¥ 387.79M¥ 412.23M¥ 491.01M
Net Debt¥ -643.19M¥ 0.00¥ -483.03M¥ -390.04M¥ -352.93M
Total Liabilities¥ 2.83B-¥ 2.38B¥ 2.23B¥ 2.30B
Stockholders Equity¥ -414.60M¥ 0.00¥ -315.37M¥ -254.65M¥ -173.32M
Cash Flow-
Free Cash Flow--¥ -29.93M¥ -68.24M¥ -376.83M
Operating Cash Flow--¥ -29.93M¥ -68.24M¥ -314.14M
Investing Cash Flow--¥ -52.29M¥ 22.86M¥ 187.01M
Financing Cash Flow--¥ 6.39M¥ 35.28M¥ 190.23M
Currency in CNY

111 Earnings and Revenue History

111 Debt to Assets

111 Cash Flow

111 Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis