111, INC. - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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111, INC. - Annual Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Net loss	-12378	-392693	-360788
Share-based compensation	20149	226691	162069
Depreciation and amortization	16967	21780	40819
Loss on disposal of property and equipment	-31	-992	-1372
Loss on disposal of intangible assets			-18
Inventory write-down	533	19910	28498
Credit loss	519	1950	2694
Investment (income) loss, net	-170	4025	4214
Noncash lease expense	6644	62610	69322
Exchange loss	125	610	7875
Accounts receivable	-123203	49898	86977
Notes receivable	1230	34266	-47402
Inventories	-3851	-59594	406291
Prepayments and other current assets	26214	-57165	39491
Other non-current assets	188	-7038	-1738
Accounts payable	18184	-176735	417497
Accrued expenses and other current liabilities	-4410	-229975	177644
Operating lease liabilities	-34082	-62497	-65521
Other non-current liabilities	509	5245	-1537
Net cash (used in) provided by operating activities	-894	-8978	-23152
Purchases of property and equipment	15199	9822	31574
Purchases of intangible assets		3	114
Payment of former VIE reorganization			2958
Proceeds from sale of long-term investments	123		750
Purchase of short-term investments	460000	914326	18925
Proceeds from sale or maturity of short-term investments	511217	1074246	1254463
Proceeds from disposal of property and equipment	458	1648	1185
Net cash (used in) provided by investing activities	5120	57434	-18925
Net proceeds from issuance of ordinary shares upon the exercise of stock options	14	223	274
Contribution from redeemable non-controlling interest holders	168
Payment for share repurchase from non-controlling interest holders	1852
Repayment of redemption rights from redeemable non-controlling interest holders	11988	1729
Proceeds from short-term bank borrowings	60124	50000	788153
Repayment of short-term bank borrowings	615958	30000	868821
Proceeds from other financing activities	710954	303764	646399
Repayment for other financing activities	840312	1415105	543270
Net cash provided by (used in) financing activities	-406236	205978	22735
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	628	205	3709
Net decrease in cash and cash equivalents, and restricted cash	-105216	162069	-43881
Cash and cash equivalents, and restricted cash at the beginning of the year	518332	85426	4873
Cash and cash equivalents, and restricted cash at the end of the year	518332	85426	4873
Interest paid	6157	10423	9549
Income tax paid	13	251
Change in fair value of available-for-sale investments	1074	4343	4810
Purchases of property and equipment included in payables			570
Adjustment attributable to redeemable non-controlling interest	-7447	-86941	-88419
Cash and cash equivalents	462289	603523	673669
Restricted cash	7678	20025	43122
Cash and cash equivalents, and restricted cash	518332	85426	4873