111 Inc (YI)
NASDAQ:YI
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111 (YI) Financial Statements

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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

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