Nick's questions to 111 (YI) leadership • Q1 2024
Question
Asked about the possibility of a dual-listing in Hong Kong and for details on the company's cash position, burn rate, and redemption obligations.
Answer
The company is open to all listing options, including Hong Kong, and will evaluate what is best for shareholders. Regarding cash, the company has approximately RMB 630 million, achieved positive operating cash flow, is no longer burning cash, and believes its cash on hand is sufficient for expansion. This is supported by efficient working capital management. The company has also entered into agreements with a majority of investors to reschedule redemption payments.