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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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111 (YI) Other financing activities (2018 - 2025)

Historic Other financing activities for 111 (YI) over the last 8 years, with Q3 2025 value amounting to $3.2 billion.

  • 111's Other financing activities rose 48.17% to $3.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 billion, marking a year-over-year increase of 48.17%. This contributed to the annual value of $3.2 billion for FY2024, which is 11.69% up from last year.
  • According to the latest figures from Q3 2025, 111's Other financing activities is $3.2 billion, which was up 48.17% from $3180.5 billion recorded in Q2 2025.
  • Over the past 5 years, 111's Other financing activities peaked at $3180.5 billion during Q2 2025, and registered a low of $2.7 billion during Q1 2021.
  • Over the past 5 years, 111's median Other financing activities value was $3.2 billion (recorded in 2023), while the average stood at $834.3 billion.
  • As far as peak fluctuations go, 111's Other financing activities surged by 71333882.11% in 2021, and later crashed by 9989.59% in 2022.
  • Quarter analysis of 5 years shows 111's Other financing activities stood at $2.8 billion in 2021, then skyrocketed by 105556.39% to $2977.2 billion in 2022, then tumbled by 99.89% to $3.2 billion in 2023, then grew by 0.12% to $3.2 billion in 2024, then rose by 0.32% to $3.2 billion in 2025.
  • Its last three reported values are $3.2 billion in Q3 2025, $3180.5 billion for Q2 2025, and $3.2 billion during Q1 2025.