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111 Inc ADR (YI)

111 Inc ADR (YI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
111, Inc. operates as a digital and mobile healthcare platform. The Company offers pharmacy distribution, medical consultancy, e-prescription and other services. 111, Inc. is headquartered in Shanghai, China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 421,520 447,510 486,350 499,980 513,090
Sales Growth -5.81% -7.99% -2.73% -2.56% +8.89%
Net Income 90 -960 -700 -380 -310
Net Income Growth +109.38% -37.14% -84.21% -22.58% +18.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 348,700 345,710 359,380 381,920 431,730
Total Assets Growth +0.86% -3.80% -5.90% -11.54% +12.49%
Total Liabilities 447,640 442,200 452,260 472,090 522,390
Total Liabilities Growth +1.23% -2.22% -4.20% -9.63% +11.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 12,540 7,150 15,520 36,030 44,400
Operating Cash Flow Growth +75.38% -53.93% -56.92% -18.85% +59.94%
Net Cash Flow 1,300 -730 5,310 -14,420 -8,430
Change in Net Cash Flow +278.08% -113.75% +136.82% -71.06% +43.27%
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