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ONION GLOBAL LTD (OG) Stock Cash Flow

USA - NYSE:OG - US68277G1076 - ADR

0.238 USD
-0.01 (-4.8%)
Last: 1/3/2023, 8:21:22 PM
0.1799 USD
-0.06 (-24.41%)
After Hours: 1/3/2023, 8:21:22 PM

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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
OG Net Income ChartOG Net Income over time chart
-352.88M208.00M102.83M-94.75M
Depreciation Amortization
OG Depreciation Amortization ChartOG Depreciation Amortization over time chart
16.05M4.83M3.50M2.99M
Income Taxes - Deferred
OG Income Taxes - Deferred ChartOG Income Taxes - Deferred over time chart
-20.75M2.25M-8.12M-343.00K
Accounts Payable And Accrued Liabilities
OG Accounts Payable And Accrued Liabilities ChartOG Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
OG Change In Working Capital ChartOG Change In Working Capital over time chart
-572.16M-171.40M83.97M31.70M
Interest Paid
OG Interest Paid ChartOG Interest Paid over time chart
834.00K755.00K87.00K673.00K
Taxes Paid
OG Taxes Paid ChartOG Taxes Paid over time chart
41.34M10.32M10.12M6.31M
Other non cash items
OG Other non cash items ChartOG Other non cash items over time chart
346.86M11.56M17.65M57.81M
OPERATING CASH FLOW
OG OPERATING CASH FLOW ChartOG OPERATING CASH FLOW over time chart
-582.88M55.24M199.83M-2.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OG Capital Expenditure ChartOG Capital Expenditure over time chart
-14.14M-11.70M-3.05M-8.88M
Other Investing Activity
OG Other Investing Activity ChartOG Other Investing Activity over time chart
66.27M-48.37M-68.12M17.04M
INVESTING CASH FLOW
OG INVESTING CASH FLOW ChartOG INVESTING CASH FLOW over time chart
52.12M-60.07M-71.16M8.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OG Debt Issued/Reduced ChartOG Debt Issued/Reduced over time chart
27.36M22.59M1.92M-90.55M
Stock Issued/Repurchased
OG Stock Issued/Repurchased ChartOG Stock Issued/Repurchased over time chart
556.96M805.00K312.00K783.00K
Dividend Paid
OG Dividend Paid ChartOG Dividend Paid over time chart
nullnullnullnull
Other Financing Activity
OG Other Financing Activity ChartOG Other Financing Activity over time chart
null805.00K312.00Knull
FINANCING CASH FLOW
OG FINANCING CASH FLOW ChartOG FINANCING CASH FLOW over time chart
584.32M23.39M2.24M-89.77M
 
Exchange Rate Effect
OG Exchange Rate Effect ChartOG Exchange Rate Effect over time chart
-4.22M520.00K-70.00K665.00K
CHANGE IN CASH
OG CHANGE IN CASH ChartOG CHANGE IN CASH over time chart
49.35M19.09M130.83M-83.54M
 
FREE CASH FLOW
Operating Cash Flow
OG Operating Cash Flow ChartOG Operating Cash Flow over time chart
-582.88M55.24M199.83M-2.60M
Capital Expenditure
OG Capital Expenditure ChartOG Capital Expenditure over time chart
-14.14M-11.70M-3.05M-8.88M
FREE CASH FLOW
OG FREE CASH FLOW ChartOG FREE CASH FLOW over time chart
-597.02M43.54M196.78M-11.48M

All data in CNY

Charts

OG Operating and Free Cash Flow chartOG OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 0 -200M -400M