111 Inc ADR (YI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,847 | -49,781 | -54,527 | -97,452 | -71,588 |
| Depreciation Amortization | 2,324 | 3,068 | 5,918 | 4,272 | 2,148 |
| Accounts receivable | 16,879 | -7,028 | -12,610 | -38,037 | -15,061 |
| Accounts payable and accrued liabilities | 18,184 | -24,893 | 60,531 | 42,997 | 96,401 |
| Other Working Capital | 26,396 | -59,765 | 6,448 | -58,041 | 31,281 |
| Other Operating Activity | -24,903 | 75,406 | -9,116 | 38,169 | -61,078 |
| Operating Cash Flow | $36,033 | $-62,993 | $-3,356 | $-108,092 | $-17,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,016 | 22,523 | -2,097 | 19,674 | -45,828 |
| PPE Investments | -2,019 | -1,151 | -4,406 | -9,772 | -3,885 |
| Purchase Of Investment | N/A | N/A | N/A | -471 | N/A |
| Sale Of Investment | 123 | N/A | 109 | 22 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -17 | -16 | -44 |
| Other Investing Activity | 0 | 0 | -446 | -16 | -44 |
| Investing Cash Flow | $5,120 | $21,372 | $-6,840 | $9,437 | $-49,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,124 | 129,528 | 114,271 | 63,842 | 61,114 |
| Common Stock Issued | 2 | 31 | 40 | 458 | 970 |
| Common Stock Repurchased | -1,852 | N/A | N/A | -924 | -1,836 |
| Other Financing Activity | -113,928 | -100,548 | -111,015 | -51,711 | 103,800 |
| Financing Cash Flow | $-55,654 | $29,011 | $3,296 | $11,665 | $164,048 |
| Exchange Rate Effect | 86 | -524 | 538 | -550 | -1,249 |
| Beginning Cash Position | 85,426 | 100,958 | 110,287 | 206,907 | 106,929 |
| End Cash Position | 71,011 | 87,824 | 103,925 | 119,367 | 202,074 |
| Net Cash Flow | $-14,415 | $-13,134 | $-6,362 | $-87,540 | $95,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,033 | -62,993 | -3,356 | -108,092 | -17,897 |
| Capital Expenditure | -2,082 | -1,383 | -4,578 | -9,822 | -3,909 |
| Free Cash Flow | 33,951 | -64,376 | -7,934 | -117,914 | -21,806 |