111 Inc ADR (YI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,083 | -55,566 | -37,680 | N/A | N/A |
| Depreciation Amortization | 1,676 | 1,639 | 2,240 | N/A | N/A |
| Accounts receivable | -5,268 | -1,188 | 1,207 | N/A | N/A |
| Accounts payable and accrued liabilities | 33,336 | 12,234 | 4,557 | N/A | N/A |
| Other Working Capital | -14,945 | -2,014 | 3,056 | N/A | N/A |
| Other Operating Activity | -16,315 | -4,996 | -4,267 | 0 | 0 |
| Operating Cash Flow | $-73,599 | $-49,891 | $-30,887 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,649 | 8,607 | -4,410 | N/A | N/A |
| PPE Investments | -2,851 | -2,086 | -1,018 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -21 | N/A | N/A |
| Purchase Sale Intangibles | -658 | -55 | -9 | N/A | N/A |
| Other Investing Activity | -658 | -55 | -9 | 0 | 0 |
| Investing Cash Flow | $34,140 | $6,466 | $-5,458 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,678 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,627 | 101,066 | 4 | N/A | N/A |
| Common Stock Repurchased | -3,302 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,348 | 40,407 | 7,477 | 0 | 0 |
| Financing Cash Flow | $15,655 | $141,473 | $7,481 | $N/A | $N/A |
| Exchange Rate Effect | 1,394 | 1,738 | -2,244 | N/A | N/A |
| Beginning Cash Position | 122,632 | 24,385 | 56,445 | N/A | N/A |
| End Cash Position | 100,222 | 124,171 | 25,337 | N/A | N/A |
| Net Cash Flow | $-22,410 | $99,786 | $-31,108 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,599 | -49,891 | -30,887 | N/A | N/A |
| Capital Expenditure | -2,877 | -2,101 | -1,027 | N/A | N/A |
| Free Cash Flow | -76,476 | -51,992 | -31,914 | 0 | 0 |