111 Inc ADR (YI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -72,083 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,676 | N/A |
| Accounts receivable | N/A | N/A | N/A | -5,268 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 33,336 | N/A |
| Other Working Capital | N/A | N/A | N/A | -14,945 | N/A |
| Other Operating Activity | 5,789 | 1,994 | -15,810 | -16,315 | -61,676 |
| Operating Cash Flow | $5,789 | $1,994 | $-15,810 | $-73,599 | $-61,676 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 37,649 | N/A |
| PPE Investments | N/A | N/A | N/A | -2,851 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -658 | N/A |
| Other Investing Activity | -15,958 | -1,004 | -589 | -658 | 17,889 |
| Investing Cash Flow | $-15,958 | $-1,004 | $-589 | $34,140 | $17,889 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 21,678 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,627 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3,302 | N/A |
| Other Financing Activity | 73,163 | 4,345 | -9,103 | -4,348 | 13,981 |
| Financing Cash Flow | $73,163 | $4,345 | $-9,103 | $15,655 | $13,981 |
| Exchange Rate Effect | -1,839 | 1,144 | 1,111 | 1,394 | 2,244 |
| Beginning Cash Position | 102,763 | 98,756 | 98,537 | 122,632 | 119,442 |
| End Cash Position | 163,918 | 105,235 | 74,146 | 100,222 | 91,880 |
| Net Cash Flow | $61,155 | $6,479 | $-24,391 | $-22,410 | $-27,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,789 | 1,994 | -15,810 | -73,599 | -61,676 |
| Capital Expenditure | N/A | N/A | N/A | -2,877 | N/A |
| Free Cash Flow | 5,789 | 1,994 | -15,810 | -76,476 | -61,676 |