111 Inc ADR (YI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,219 | N/A | N/A | N/A | -2,847 |
| Depreciation Amortization | 1,693 | N/A | N/A | N/A | 2,324 |
| Accounts receivable | 21,524 | N/A | N/A | N/A | 16,879 |
| Accounts payable and accrued liabilities | -62,784 | N/A | N/A | N/A | 18,184 |
| Other Working Capital | 11,043 | N/A | N/A | N/A | 26,396 |
| Other Operating Activity | 48,779 | 12,538 | 7,146 | 15,516 | -24,903 |
| Operating Cash Flow | $17,036 | $12,538 | $7,146 | $15,516 | $36,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,057 | N/A | N/A | N/A | 7,016 |
| PPE Investments | -624 | N/A | N/A | N/A | -2,019 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 123 |
| Other Investing Activity | 0 | -4,394 | -183 | -150 | 0 |
| Investing Cash Flow | $-7,681 | $-4,394 | $-183 | $-150 | $5,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,131 | N/A | N/A | N/A | 60,124 |
| Common Stock Issued | 107 | N/A | N/A | N/A | 2 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,852 |
| Other Financing Activity | -44,269 | -6,707 | -7,581 | -10,057 | -113,928 |
| Financing Cash Flow | $-3,031 | $-6,707 | $-7,581 | $-10,057 | $-55,654 |
| Exchange Rate Effect | -179 | -142 | -112 | -4 | 86 |
| Beginning Cash Position | 74,120 | 72,810 | 72,356 | 71,428 | 85,426 |
| End Cash Position | 80,265 | 74,105 | 71,626 | 76,733 | 71,011 |
| Net Cash Flow | $6,145 | $1,295 | $-730 | $5,305 | $-14,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,036 | 12,538 | 7,146 | 15,516 | 36,033 |
| Capital Expenditure | -636 | N/A | N/A | N/A | -2,082 |
| Free Cash Flow | 16,400 | 12,538 | 7,146 | 15,516 | 33,951 |