Secoo Holding Limited (SECOY)
OTCMKTS: SECOY · Delayed Price · USD
0.0002
0.00 (0.00%)
Jun 18, 2024, 12:00 AM EDT - Market open

Secoo Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year
20212020201920182017 2016 - 2015
Net Income
-565.75-72.36154.42151.83-69.42
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Depreciation & Amortization
62.3767.353.9718.2313.42
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Share-Based Compensation
2.298.168.823.6846.08
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Other Operating Activities
119.14-905.49-462.14-845.2-371.07
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Operating Cash Flow
-381.46-901.89-244.32-651.46-177.51
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Capital Expenditures
-7.61-17.19-35.42-44.35-19.26
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Acquisitions
02.83-5.141.160
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Change in Investments
-0.2514.0357.12189.29-292.32
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Other Investing Activities
-6.3----
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Investing Cash Flow
-14.16-0.3416.57146.1-311.58
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Share Issuance / Repurchase
0703.770-30.34821.48
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Debt Issued / Paid
-158.411.3654.351,026100.57
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Other Financing Activities
-0.35---
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Financing Cash Flow
-158.41705.4854.35995.95922.06
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Exchange Rate Effect
-4.66-27.791.133.38-11.87
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Net Cash Flow
-558.69-224.53-172.27493.97421.09
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Free Cash Flow
-389.07-919.08-279.74-695.81-196.77
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Free Cash Flow Margin
-12.42%-15.27%-4.09%-12.92%-5.26%
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Free Cash Flow Per Share
-55.07-150.03-55.67-137.87-78.70
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).