Onion Global Limited (OGBLY)

OTCMKTS: OGBLY · Delayed Price · USD

0.0001

0.00 (0.00%)

Apr 30, 2024, 9:31 AM EDT - Market closed

Onion Global Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018
Net Income	-356.22	209.66	103.2	-622.76
Depreciation & Amortization	16.05	4.83	3.5	2.99
Share-Based Compensation	350.11	0	0	39.52
Other Operating Activities	-592.82	-159.24	93.13	49.3
Operating Cash Flow	-582.88	55.24	199.83	-2.6
Operating Cash Flow Growth	-	-72.35%	-	-
Capital Expenditures	-14.12	-11.7	-3.05	-8.88
Acquisitions	2.75	-29.23	-12.99	-10.82
Change in Investments	109.25	-19.14	-55.13	27.86
Other Investing Activities	-45.76	-	-	-
Investing Cash Flow	52.12	-60.07	-71.16	8.16
Share Issuance / Repurchase	556.96	0	0	0
Debt Issued / Paid	27.36	22.59	1.92	-90.55
Other Financing Activities	-	0.81	0.31	0.78
Financing Cash Flow	584.32	23.4	2.24	-89.77
Exchange Rate Effect	-4.22	0.52	-0.07	0.67
Net Cash Flow	49.35	19.09	130.83	-83.54
Free Cash Flow	-597	43.54	196.78	-11.48
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	0.55	2.46	-0.20

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).