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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,219 | -2,847 | -49,781 | -54,527 | -97,452 |
| Depreciation Amortization | 1,693 | 2,324 | 3,068 | 5,918 | 4,272 |
| Accounts receivable | 21,524 | 16,879 | -7,028 | -12,610 | -38,037 |
| Accounts payable and accrued liabilities | -62,784 | 18,184 | -24,893 | 60,531 | 42,997 |
| Other Working Capital | 11,043 | 26,396 | -59,765 | 6,448 | -58,041 |
| Other Operating Activity | 48,779 | -24,903 | 75,406 | -9,116 | 38,169 |
| Operating Cash Flow | $17,036 | $36,033 | $-62,993 | $-3,356 | $-108,092 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,057 | 7,016 | 22,523 | -2,097 | 19,674 |
| PPE Investments | -624 | -2,019 | -1,151 | -4,406 | -9,772 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -471 |
| Sale Of Investment | N/A | 123 | N/A | 109 | 22 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -17 | -16 |
| Other Investing Activity | 0 | 0 | 0 | -446 | -16 |
| Investing Cash Flow | $-7,681 | $5,120 | $21,372 | $-6,840 | $9,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,131 | 60,124 | 129,528 | 114,271 | 63,842 |
| Common Stock Issued | 107 | 2 | 31 | 40 | 458 |
| Common Stock Repurchased | N/A | -1,852 | N/A | N/A | -924 |
| Other Financing Activity | -44,269 | -113,928 | -100,548 | -111,015 | -51,711 |
| Financing Cash Flow | $-3,031 | $-55,654 | $29,011 | $3,296 | $11,665 |
| Exchange Rate Effect | -179 | 86 | -524 | 538 | -550 |
| Beginning Cash Position | 74,120 | 85,426 | 100,958 | 110,287 | 206,907 |
| End Cash Position | 80,265 | 71,011 | 87,824 | 103,925 | 119,367 |
| Net Cash Flow | $6,145 | $-14,415 | $-13,134 | $-6,362 | $-87,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,036 | 36,033 | -62,993 | -3,356 | -108,092 |
| Capital Expenditure | -636 | -2,082 | -1,383 | -4,578 | -9,822 |
| Free Cash Flow | 16,400 | 33,951 | -64,376 | -7,934 | -117,914 |