Secoo Holding Limited (SECOY)
OTCMKTS: SECOY · Delayed Price · USD
0.0010
+0.0008 (400.00%)
Jul 23, 2024, 4:00 PM EDT - Market closed
Secoo Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
| Net Income | - | -565.75 | -72.36 | 154.42 | 151.83 | 133.26 | Upgrade
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| Depreciation & Amortization | - | 62.37 | 67.3 | 53.97 | 18.23 | 13.42 | Upgrade
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| Other Amortization | - | 13.74 | 20.48 | 14.6 | 0.17 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 15.71 | 13.47 | -13.13 | 0.17 | 1.54 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 24.6 | 0.16 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.07 | 0.12 | 0.76 | 0.14 | - | Upgrade
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| Stock-Based Compensation | - | 2.29 | 8.16 | 8.8 | 23.68 | 46.08 | Upgrade
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| Provision & Write-off of Bad Debts | - | 70.91 | 83.59 | 8.73 | - | - | Upgrade
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| Other Operating Activities | - | 407.55 | 71.7 | -53.64 | 9.56 | -45.66 | Upgrade
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| Change in Accounts Receivable | - | 81.03 | 19.18 | -11.26 | -60.16 | -33.22 | Upgrade
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| Change in Inventory | - | -134.84 | -773.37 | -872.09 | -894.5 | -488.02 | Upgrade
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| Change in Accounts Payable | - | 70.85 | -209.11 | 58 | 175.72 | 43.79 | Upgrade
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| Change in Unearned Revenue | - | -100.58 | 166.25 | 23.06 | 46.8 | 33.38 | Upgrade
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| Change in Income Taxes | - | -26.04 | -12.21 | 63.34 | 35.37 | 11.91 | Upgrade
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| Change in Other Net Operating Assets | - | -303.37 | -285.26 | 320.12 | -158.46 | 106.01 | Upgrade
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| Operating Cash Flow | - | -381.46 | -901.89 | -244.32 | -651.46 | -177.51 | Upgrade
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| Capital Expenditures | - | -7.61 | -17.19 | -35.42 | -44.75 | -19.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.4 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | -4.04 | -1.91 | 4.6 | - | Upgrade
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| Divestitures | - | - | 6.87 | -3.23 | - | - | Upgrade
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| Investment in Securities | - | -0.25 | 14.03 | 57.12 | 189.29 | -292.32 | Upgrade
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| Other Investing Activities | - | -6.3 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -14.16 | -0.34 | 16.57 | 146.1 | -311.58 | Upgrade
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| Short-Term Debt Issued | - | 50 | 146 | 431.11 | 219.89 | 239.09 | Upgrade
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| Long-Term Debt Issued | - | - | - | 30 | 1,225 | 124.32 | Upgrade
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| Total Debt Issued | - | 50 | 146 | 461.11 | 1,445 | 363.41 | Upgrade
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| Short-Term Debt Repaid | - | -192.62 | -130.43 | -402.43 | -267.25 | -262.84 | Upgrade
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| Long-Term Debt Repaid | - | -15.79 | -14.21 | -4.32 | -150 | - | Upgrade
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| Total Debt Repaid | - | -208.41 | -144.64 | -406.76 | -417.25 | -262.84 | Upgrade
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| Net Debt Issued (Repaid) | - | -158.41 | 1.36 | 54.35 | 1,028 | 100.57 | Upgrade
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| Issuance of Common Stock | - | - | 703.77 | - | - | 862.16 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -30.34 | -40.68 | Upgrade
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| Other Financing Activities | - | - | 0.35 | - | -1.83 | - | Upgrade
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| Financing Cash Flow | - | -158.41 | 705.48 | 54.35 | 995.95 | 922.06 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4.66 | -27.79 | 1.13 | 3.38 | -11.87 | Upgrade
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| Net Cash Flow | - | -558.69 | -224.53 | -172.27 | 493.97 | 421.09 | Upgrade
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| Free Cash Flow | - | -389.07 | -919.08 | -279.74 | -696.21 | -196.82 | Upgrade
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| Free Cash Flow Margin | - | -12.42% | -15.27% | -4.09% | -12.92% | -5.26% | Upgrade
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| Free Cash Flow Per Share | - | -55.07 | -150.03 | -53.34 | -132.95 | -78.72 | Upgrade
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| Cash Interest Paid | - | 15.21 | 59.33 | 56.51 | 13.46 | 10.8 | Upgrade
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| Cash Income Tax Paid | - | 27.33 | 10.73 | 41.66 | 15.46 | 0.78 | Upgrade
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| Levered Free Cash Flow | - | -159.47 | -783.59 | -458.4 | -775.89 | -122.29 | Upgrade
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| Unlevered Free Cash Flow | - | -86.38 | -723.27 | -398.71 | -741.42 | -116.72 | Upgrade
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| Change in Net Working Capital | -1,177.73 | -244.41 | 803.63 | 561.36 | 875.63 | 216.18 | Upgrade
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Source: S&P Capital IQ. Standard template.