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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -2,847 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,324 | N/A |
| Accounts receivable | N/A | N/A | N/A | 16,879 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 18,184 | N/A |
| Other Working Capital | N/A | N/A | N/A | 26,396 | N/A |
| Other Operating Activity | 12,538 | 7,146 | 15,516 | -24,903 | 44,397 |
| Operating Cash Flow | $12,538 | $7,146 | $15,516 | $36,033 | $44,397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 7,016 | N/A |
| PPE Investments | N/A | N/A | N/A | -2,019 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 123 | N/A |
| Other Investing Activity | -4,394 | -183 | -150 | 0 | -20 |
| Investing Cash Flow | $-4,394 | $-183 | $-150 | $5,120 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 60,124 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,852 | N/A |
| Other Financing Activity | -6,707 | -7,581 | -10,057 | -113,928 | -52,789 |
| Financing Cash Flow | $-6,707 | $-7,581 | $-10,057 | $-55,654 | $-52,789 |
| Exchange Rate Effect | -142 | -112 | -4 | 86 | -15 |
| Beginning Cash Position | 72,810 | 72,356 | 71,428 | 85,426 | 88,855 |
| End Cash Position | 74,105 | 71,626 | 76,733 | 71,011 | 80,428 |
| Net Cash Flow | $1,295 | $-730 | $5,305 | $-14,415 | $-8,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,538 | 7,146 | 15,516 | 36,033 | 44,397 |
| Capital Expenditure | N/A | N/A | N/A | -2,082 | N/A |
| Free Cash Flow | 12,538 | 7,146 | 15,516 | 33,951 | 44,397 |