Secoo Holding Limited (SECOY)

USD 0.0

(0.0%)

Annual Cash Flows

(In CNY)
Breakdown 2021 2020 2019 2018 2017 2016
Operating Cash Flow -59.14 Million -130.66 Million -35.35 Million -98.45 Million -26.26 Million -37.73 Million
Net Income -87.72 Million -10.48 Million 22.34 Million 22.94 Million 19.71 Million -6.71 Million
Depreciation & Amortization 9.67 Million 3.59 Million 3.67 Million 2.75 Million 1.98 Million 2.01 Million
Deferred income taxes -26.41 Million 3.39 Million -8.07 Million -1.1 Million -6.5 Million -
Stock-based compensation 2.28 Million 8.16 Million 8.8 Million - - -
Change in working capital -64.02 Million -161.05 Million -60.61 Million -129.24 Million -48.26 Million -35.5 Million
Other non-cash items 126.05 Million 180.63 Million 133.79 Million 131.42 Million 74.18 Million 50.96 Million
Investing Cash Flow -2.19 Million 1303.93 2.39 Million 22.07 Million -46.1 Million 1.16 Million
Investments in PPE -2.15 Million -2.49 Million -5.12 Million -6.76 Million -2.85 Million -1.75 Million
Acquisitions -250 Thousand 459.85 Thousand -744 Thousand 755.32 Thousand 6658.56 2.92 Million
Investment purchases -38.76 Thousand - -6.67 Million -5.71 Million -43.25 Million -
Sales/Maturities of investments - 2.03 Million 14.94 Million 44.17 Million - -
Other Investing Activities -6.3 Million - - -10.37 Million - -
Financing Cash Flow -24.56 Million 102.16 Million 7.86 Million 150.51 Million 132.92 Million 3.74 Million
Debt repayment -24.55 Million -259.19 Thousand -7.97 Million -155.11 Million -15.03 Million -3.79 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - -4.58 Million -6.01 Million -
Common Stock Issuance - 101.96 Million - - 127.57 Million -
Other Financing Activities -9613.36 -61.71 Thousand -104.77 Thousand -12.39 Thousand -3.66 Million -48.31 Thousand
Accounts receivables 12.56 Million 2.78 Million -1.32 Million -67.76 Million -4.92 Million -366.52 Thousand
Accounts payables 10.98 Million -30.29 Million 8.39 Million 26.55 Million 6.47 Million -2.38 Million
Inventory -20.9 Million -112.04 Million -126.2 Million -78.5 Million -64.97 Million -41.71 Million
Other working capital -66.67 Million -21.49 Million 58.52 Million -9.52 Million 15.15 Million 8.96 Million
Cash at beginning of period 110.97 Million 136.46 Million 163.65 Million 78.1 Million 30.41 Million 63.23 Million
Cash at end of period 26.72 Million 110.97 Million 136.46 Million 163.65 Million 78.1 Million 30.41 Million
Capital Expenditure -2.15 Million -2.49 Million -5.12 Million -6.76 Million -2.85 Million -1.75 Million
Effect of forex changes on cash -4.66 Million -27.79 Million 1.13 Million - - -
Net cash flow / Change in cash -84.25 Million -25.48 Million -27.19 Million 85.54 Million 47.69 Million -32.82 Million
Free Cash Flow -61.3 Million -133.15 Million -40.48 Million -105.21 Million -29.12 Million -39.48 Million

Cash Flow Charts