ONION GLOBAL LTD (OG)

US68277G1076 - ADR

0.238  -0.01 (-4.8%)

After market: 0.1799 -0.06 (-24.41%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-352.88M208.00M102.83M-94.75M
Depreciation Amortization
16.05M4.83M3.50M2.99M
Income Taxes - Deferred
-20.75M2.25M-8.12M-343.00K
Change In Working Capital
-572.16M-171.40M83.97M31.70M
Interest Paid
834.00K755.00K87.00K673.00K
Taxes Paid
41.34M10.32M10.12M6.31M
Other non cash items
346.86M11.56M17.65M57.81M
OPERATING CASH FLOW
-582.88M55.24M199.83M-2.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-14.14M-11.70M-3.05M-8.88M
Other Investing Activity
66.27M-48.37M-68.12M17.04M
INVESTING CASH FLOW
52.12M-60.07M-71.16M8.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
27.36M22.59M1.92M-90.55M
Stock Issued/Repurchased
556.96M805.00K312.00K783.00K
Other Financing Activity
N/A805.00K312.00KN/A
FINANCING CASH FLOW
584.32M23.39M2.24M-89.77M
 
Exchange Rate Effect
-4.22M520.00K-70.00K665.00K
CHANGE IN CASH
49.35M19.09M130.83M-83.54M
 
FREE CASH FLOW
Operating Cash Flow
-582.88M55.24M199.83M-2.60M
Capital Expenditure
-14.14M-11.70M-3.05M-8.88M
FREE CASH FLOW
-597.02M43.54M196.78M-11.48M

All data in CNY

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