111 Inc ADR (YI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,588 | -72,083 | -55,566 | -37,680 | N/A |
| Depreciation Amortization | 2,148 | 1,676 | 1,639 | 2,240 | N/A |
| Accounts receivable | -15,061 | -5,268 | -1,188 | 1,207 | N/A |
| Accounts payable and accrued liabilities | 96,401 | 33,336 | 12,234 | 4,557 | N/A |
| Other Working Capital | 31,281 | -14,945 | -2,014 | 3,056 | N/A |
| Other Operating Activity | -61,078 | -16,315 | -4,996 | -4,267 | 0 |
| Operating Cash Flow | $-17,897 | $-73,599 | $-49,891 | $-30,887 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,828 | 37,649 | 8,607 | -4,410 | N/A |
| PPE Investments | -3,885 | -2,851 | -2,086 | -1,018 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -21 | N/A |
| Purchase Sale Intangibles | -44 | -658 | -55 | -9 | N/A |
| Other Investing Activity | -44 | -658 | -55 | -9 | 0 |
| Investing Cash Flow | $-49,757 | $34,140 | $6,466 | $-5,458 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,114 | 21,678 | N/A | N/A | N/A |
| Common Stock Issued | 970 | 1,627 | 101,066 | 4 | N/A |
| Common Stock Repurchased | -1,836 | -3,302 | N/A | N/A | N/A |
| Other Financing Activity | 103,800 | -4,348 | 40,407 | 7,477 | 0 |
| Financing Cash Flow | $164,048 | $15,655 | $141,473 | $7,481 | $N/A |
| Exchange Rate Effect | -1,249 | 1,394 | 1,738 | -2,244 | N/A |
| Beginning Cash Position | 106,929 | 122,632 | 24,385 | 56,445 | N/A |
| End Cash Position | 202,074 | 100,222 | 124,171 | 25,337 | N/A |
| Net Cash Flow | $95,145 | $-22,410 | $99,786 | $-31,108 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,897 | -73,599 | -49,891 | -30,887 | N/A |
| Capital Expenditure | -3,909 | -2,877 | -2,101 | -1,027 | N/A |
| Free Cash Flow | -21,806 | -76,476 | -51,992 | -31,914 | 0 |