111 Inc ADR (YI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,452 | N/A | N/A | N/A | -71,588 |
| Depreciation Amortization | 4,272 | N/A | N/A | N/A | 2,148 |
| Accounts receivable | -38,037 | N/A | N/A | N/A | -15,061 |
| Accounts payable and accrued liabilities | 42,997 | N/A | N/A | N/A | 96,401 |
| Other Working Capital | -58,041 | N/A | N/A | N/A | 31,281 |
| Other Operating Activity | 38,169 | -58,152 | -41,432 | -39,598 | -61,078 |
| Operating Cash Flow | $-108,092 | $-58,152 | $-41,432 | $-39,598 | $-17,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,674 | N/A | N/A | N/A | -45,828 |
| PPE Investments | -9,772 | N/A | N/A | N/A | -3,885 |
| Purchase Of Investment | -471 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 22 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -16 | N/A | N/A | N/A | -44 |
| Other Investing Activity | -16 | -19,690 | 18,057 | 13,050 | -44 |
| Investing Cash Flow | $9,437 | $-19,690 | $18,057 | $13,050 | $-49,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,842 | N/A | N/A | N/A | 61,114 |
| Common Stock Issued | 458 | N/A | N/A | N/A | 970 |
| Common Stock Repurchased | -924 | N/A | N/A | N/A | -1,836 |
| Other Financing Activity | -51,711 | -17,986 | -17,128 | -27,904 | 103,800 |
| Financing Cash Flow | $11,665 | $-17,986 | $-17,128 | $-27,904 | $164,048 |
| Exchange Rate Effect | -550 | -116 | -235 | 182 | -1,249 |
| Beginning Cash Position | 206,907 | 204,633 | 204,215 | 201,248 | 106,929 |
| End Cash Position | 119,367 | 108,689 | 163,477 | 146,978 | 202,074 |
| Net Cash Flow | $-87,540 | $-95,944 | $-40,738 | $-54,270 | $95,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,092 | -58,152 | -41,432 | -39,598 | -17,897 |
| Capital Expenditure | -9,822 | N/A | N/A | N/A | -3,909 |
| Free Cash Flow | -117,914 | -58,152 | -41,432 | -39,598 | -21,806 |