111 Inc ADR (YI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,219 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,693 | N/A | N/A | N/A |
| Accounts receivable | N/A | 21,524 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -62,784 | N/A | N/A | N/A |
| Other Working Capital | N/A | 11,043 | N/A | N/A | N/A |
| Other Operating Activity | -13,297 | 48,779 | 12,538 | 7,146 | 15,516 |
| Operating Cash Flow | $-13,297 | $17,036 | $12,538 | $7,146 | $15,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,057 | N/A | N/A | N/A |
| PPE Investments | N/A | -624 | N/A | N/A | N/A |
| Other Investing Activity | 4,256 | 0 | -4,394 | -183 | -150 |
| Investing Cash Flow | $4,256 | $-7,681 | $-4,394 | $-183 | $-150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 41,131 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 107 | N/A | N/A | N/A |
| Other Financing Activity | -17,690 | -44,269 | -6,707 | -7,581 | -10,057 |
| Financing Cash Flow | $-17,690 | $-3,031 | $-6,707 | $-7,581 | $-10,057 |
| Exchange Rate Effect | -47 | -179 | -142 | -112 | -4 |
| Beginning Cash Position | 81,372 | 74,120 | 72,810 | 72,356 | 71,428 |
| End Cash Position | 54,594 | 80,265 | 74,105 | 71,626 | 76,733 |
| Net Cash Flow | $-26,778 | $6,145 | $1,295 | $-730 | $5,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,297 | 17,036 | 12,538 | 7,146 | 15,516 |
| Capital Expenditure | N/A | -636 | N/A | N/A | N/A |
| Free Cash Flow | -13,297 | 16,400 | 12,538 | 7,146 | 15,516 |