Secoo Holding Limited (SECOY)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Feb 4, 2026, 4:00 PM EST
Secoo Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Net Income | -565.75 | -72.36 | 154.42 | 151.83 | 133.26 |
Depreciation & Amortization | 62.37 | 67.3 | 53.97 | 18.23 | 13.42 |
Other Amortization | 13.74 | 20.48 | 14.6 | 0.17 | - |
Loss (Gain) From Sale of Assets | 15.71 | 13.47 | -13.13 | 0.17 | 1.54 |
Loss (Gain) From Sale of Investments | 24.6 | 0.16 | - | - | - |
Loss (Gain) on Equity Investments | 0.07 | 0.12 | 0.76 | 0.14 | - |
Stock-Based Compensation | 2.29 | 8.16 | 8.8 | 23.68 | 46.08 |
Provision & Write-off of Bad Debts | 70.91 | 83.59 | 8.73 | - | - |
Other Operating Activities | 407.55 | 71.7 | -53.64 | 9.56 | -45.66 |
Change in Accounts Receivable | 81.03 | 19.18 | -11.26 | -60.16 | -33.22 |
Change in Inventory | -134.84 | -773.37 | -872.09 | -894.5 | -488.02 |
Change in Accounts Payable | 70.85 | -209.11 | 58 | 175.72 | 43.79 |
Change in Unearned Revenue | -100.58 | 166.25 | 23.06 | 46.8 | 33.38 |
Change in Income Taxes | -26.04 | -12.21 | 63.34 | 35.37 | 11.91 |
Change in Other Net Operating Assets | -303.37 | -285.26 | 320.12 | -158.46 | 106.01 |
Operating Cash Flow | -381.46 | -901.89 | -244.32 | -651.46 | -177.51 |
Capital Expenditures | -7.61 | -17.19 | -35.42 | -44.75 | -19.31 |
Sale of Property, Plant & Equipment | - | - | - | 0.4 | 0.05 |
Cash Acquisitions | - | -4.04 | -1.91 | 4.6 | - |
Divestitures | - | 6.87 | -3.23 | - | - |
Investment in Securities | -0.25 | 14.03 | 57.12 | 189.29 | -292.32 |
Other Investing Activities | -6.3 | - | - | - | - |
Investing Cash Flow | -14.16 | -0.34 | 16.57 | 146.1 | -311.58 |
Short-Term Debt Issued | 50 | 146 | 431.11 | 219.89 | 239.09 |
Long-Term Debt Issued | - | - | 30 | 1,225 | 124.32 |
Total Debt Issued | 50 | 146 | 461.11 | 1,445 | 363.41 |
Short-Term Debt Repaid | -192.62 | -130.43 | -402.43 | -267.25 | -262.84 |
Long-Term Debt Repaid | -15.79 | -14.21 | -4.32 | -150 | - |
Total Debt Repaid | -208.41 | -144.64 | -406.76 | -417.25 | -262.84 |
Net Debt Issued (Repaid) | -158.41 | 1.36 | 54.35 | 1,028 | 100.57 |
Issuance of Common Stock | - | 703.77 | - | - | 862.16 |
Repurchase of Common Stock | - | - | - | -30.34 | -40.68 |
Other Financing Activities | - | 0.35 | - | -1.83 | - |
Financing Cash Flow | -158.41 | 705.48 | 54.35 | 995.95 | 922.06 |
Foreign Exchange Rate Adjustments | -4.66 | -27.79 | 1.13 | 3.38 | -11.87 |
Net Cash Flow | -558.69 | -224.53 | -172.27 | 493.97 | 421.09 |
Free Cash Flow | -389.07 | -919.08 | -279.74 | -696.21 | -196.82 |
Free Cash Flow Margin | -12.42% | -15.27% | -4.09% | -12.92% | -5.26% |
Free Cash Flow Per Share | -55.07 | -150.03 | -53.34 | -132.95 | -78.72 |
Cash Interest Paid | 15.21 | 59.33 | 56.51 | 13.46 | 10.8 |
Cash Income Tax Paid | 27.33 | 10.73 | 41.66 | 15.46 | 0.78 |
Levered Free Cash Flow | -159.47 | -783.59 | -458.4 | -775.89 | -122.29 |
Unlevered Free Cash Flow | -86.38 | -723.27 | -398.71 | -741.42 | -116.72 |
Change in Working Capital | -412.95 | -1,095 | -418.84 | -855.24 | -326.15 |
Updated Dec 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.