Secoo Holding Limited (SECO)

NASDAQ: SECO · IEX Real-Time Price · USD

0.414

+0.003 (0.80%)

At close: Apr 23, 2024, 3:59 PM

0.420

+0.006 (1.38%)

After-hours: Apr 23, 2024, 7:35 PM EDT

Secoo Holding Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015
Net Income	-565.75	-72.36	154.42	151.83	-69.42	-640.36	-435.69
Depreciation & Amortization	62.37	67.3	53.97	18.23	13.42	13.39	11.07
Share-Based Compensation	2.29	8.16	8.8	23.68	46.08	0.25	1.38
Other Operating Activities	119.14	-905.49	-462.14	-845.2	-371.07	-219.85	82.8
Operating Cash Flow	-381.46	-901.89	-244.32	-651.46	-177.51	-250.67	-126.76
Capital Expenditures	-7.61	-17.19	-35.42	-44.35	-19.26	-11.67	-15.39
Acquisitions	0	2.83	-5.14	1.16	0	0	0
Change in Investments	-0.25	14.03	57.12	189.29	-292.32	0	0
Other Investing Activities	-6.3	-	-	-	-	-	-
Investing Cash Flow	-14.16	-0.34	16.57	146.1	-311.58	-11.67	-15.39
Share Issuance / Repurchase	0	703.77	0	-30.34	821.48	0	0
Debt Issued / Paid	-158.41	1.36	54.35	1,026	100.57	24.87	88.61
Other Financing Activities	-	0.35	-	-	-	19.4	276.57
Financing Cash Flow	-158.41	705.48	54.35	995.95	922.06	44.27	365.18
Exchange Rate Effect	-4.66	-27.79	1.13	3.38	-11.87	-11	-10.2
Net Cash Flow	-558.69	-224.53	-172.27	493.97	421.09	-218.07	223.03
Free Cash Flow	-389.07	-919.08	-279.74	-695.81	-196.77	-262.33	-142.15
Free Cash Flow Margin	-12.42%	-15.27%	-4.09%	-12.92%	-5.26%	-10.11%	-8.15%
Free Cash Flow Per Share	-55.07	-150.03	-55.67	-137.87	-78.70	-182.43	-132.49

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