Onion Global Limited (OGBLY)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
At close: Oct 25, 2024
Onion Global Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | - | -356.22 | 209.66 | 103.2 | -161.84 |
| Depreciation & Amortization | - | 16.05 | 4.83 | 3.5 | 5.13 |
| Loss (Gain) From Sale of Assets | - | 0.07 | - | 0.07 | -3.61 |
| Loss (Gain) From Sale of Investments | - | - | -3.77 | 4.15 | 16.22 |
| Loss (Gain) on Equity Investments | - | -0.85 | 18.88 | 3.93 | 0.91 |
| Stock-Based Compensation | - | 350.11 | - | - | 67.74 |
| Other Operating Activities | - | -20.44 | -5.61 | -2.38 | 4.65 |
| Change in Accounts Receivable | - | -9.48 | -9.25 | 0.45 | 1.14 |
| Change in Inventory | - | -185.66 | 24.09 | -212.78 | -124.92 |
| Change in Accounts Payable | - | -37.47 | 76.8 | 46.89 | 25.07 |
| Change in Unearned Revenue | - | -133.39 | -205.97 | 151.87 | 125.96 |
| Change in Income Taxes | - | -33.77 | 17.8 | 12.84 | 12.37 |
| Change in Other Net Operating Assets | - | -171.77 | -74.86 | 84.69 | 14.71 |
| Operating Cash Flow | - | -582.88 | 55.24 | 199.83 | -4.45 |
| Operating Cash Flow Growth | - | - | -72.35% | - | - |
| Capital Expenditures | - | -14.14 | -11.7 | -3.05 | -15.23 |
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - |
| Cash Acquisitions | - | - | 0.13 | - | - |
| Divestitures | - | - | - | - | 1.92 |
| Sale (Purchase) of Intangibles | - | -45.76 | - | - | - |
| Investment in Securities | - | 100.66 | -39.77 | -67.9 | 47.75 |
| Other Investing Activities | - | 5.24 | -16.8 | -9.38 | -20.46 |
| Investing Cash Flow | - | 52.12 | -60.07 | -71.16 | 13.98 |
| Short-Term Debt Issued | - | 233.23 | 113.06 | 2.87 | - |
| Long-Term Debt Issued | - | - | 1.2 | - | - |
| Total Debt Issued | - | 233.23 | 114.26 | 2.87 | - |
| Short-Term Debt Repaid | - | -205.87 | -91.67 | -0.95 | - |
| Total Debt Repaid | - | -205.87 | -91.67 | -0.95 | -155.23 |
| Net Debt Issued (Repaid) | - | 27.36 | 22.59 | 1.92 | -155.23 |
| Issuance of Common Stock | - | 556.96 | - | - | - |
| Other Financing Activities | - | - | 0.81 | 0.31 | 1.34 |
| Financing Cash Flow | - | 584.32 | 23.4 | 2.24 | -153.89 |
| Foreign Exchange Rate Adjustments | - | -4.22 | 0.52 | -0.07 | 1.14 |
| Net Cash Flow | - | 49.35 | 19.09 | 130.83 | -143.21 |
| Free Cash Flow | - | -597.02 | 43.54 | 196.78 | -19.68 |
| Free Cash Flow Growth | - | - | -77.87% | - | - |
| Free Cash Flow Margin | - | -23.35% | 1.14% | 6.90% | -0.64% |
| Free Cash Flow Per Share | - | -6.34 | 0.54 | 2.46 | -0.34 |
| Cash Interest Paid | - | 0.83 | 0.76 | 0.09 | 1.15 |
| Cash Income Tax Paid | - | 41.34 | 10.32 | 10.12 | 10.82 |
| Levered Free Cash Flow | - | -519.79 | 1.48 | 159.03 | - |
| Unlevered Free Cash Flow | - | -518.47 | 1.95 | 159.08 | - |
| Change in Net Working Capital | 170.14 | 588.91 | 151.11 | -67.38 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.