111

111 Change in Working Capital

The Change in Working Capital of 111 (YI) as of Oct 31, 2026 is 77.23 M CNY. In the previous year, Change in Working Capital was 192.66 M CNY — a change of -59.91% (lower).

Change in Working Capital

77.23 MCNY

YoY

-59.91%

Last updated:

Change in Working Capital of 111 is 2025 77.23 M CNY. Change in Working Capital of 111 was 2024 192.66 M CNY. It decreases by -59.91% lower compared to the previous year.

The 111 Change in Working Capital history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Change in Working Capital
Date
Change in Working Capital
Jan 1, 2018
-13.84 M CNY
Jan 1, 2019
-103.26 M CNY
Jan 1, 2020
4.97 M CNY
Jan 1, 2021
-369.87 M CNY
Jan 1, 2022
44.46 M CNY
Jan 1, 2023
-424.33 M CNY
Jan 1, 2024
192.66 M CNY
Jan 1, 2025
77.23 M CNY
The 111 Change in Working Capital history
YEARChange in Working CapitalYoY
77.23 MCNY-59.91%
192.66 MCNY-145.40%
-424.33 MCNY-1,054.32%
44.46 MCNY-112.02%
-369.87 MCNY-7,542.11%
4.97 MCNY-104.81%
-103.26 MCNY+645.92%
-13.84 MCNY-168.45%
20.22 MCNY-149.67%
-40.72 MCNY—

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111 Stock analysis

What does 111 do? 111 Inc, trading under the ticker YI and ISIN US68247Q2012, is a company based in Shanghai, China, operating within the Consumer Staples sector and Retail industry. The company went public on September 12, 2018. According to the provided information, 111 Inc is engaged in the provision of pharmaceutical products and medical services through online retail pharmacy and an indirect offline pharmacy network. The company's website is http://gangling.111.com.cn/. The employee count provided in the user message is 144, though the source description mentions 1,932 full-time employees, which is inconsistent. The company focuses on online medical services, drug purchasing, and health management services utilizing internet and information technology. It primarily serves the domestic market in China. The company's headquarters are located in Shanghai, Shanghai, and it operates with a focus on retail and consumer staples within the pharmaceutical and healthcare services domain. 111 is one of the most popular companies on Eulerpool.

Frequently Asked Questions about 111 stock

Change in Working Capital of 111 is 77.23 M CNY in 2025.

Change in Working Capital of 111 changed from 192.66 M CNY to 77.23 M CNY, representing a -59.91% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital 111 since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's 111 historically and in real time.

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Cash Flow — 111

All Key Metrics — 111