SECOO HOLDING LTD - ADR (SECO) Stock Cash Flow
USA - NASDAQ:SECO - US81367P2002 - ADR
0.4049 USD
+0.02 (+5.17%)
0.3655 USD
-0.04 (-9.73%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -565.73M | -87.42M | 161.67M | 155.55M | 133.41M | |||
| Depreciation Amortization | 24.50M | 24.80M | 25.42M | 18.23M | 13.42M | |||
| Income Taxes - Deferred | -170.38M | 23.44M | -55.77M | -7.29M | -43.98M | |||
| Change In Working Capital | -412.95M | -1.11B | -418.84M | -855.24M | -326.15M | |||
| Interest Paid | 15.21M | 59.33M | 56.51M | 13.46M | 10.80M | |||
| Taxes Paid | 27.33M | 10.73M | 41.66M | 15.46M | 777.00K | |||
| Other non cash items | 743.10M | 248.95M | 43.20M | 37.29M | 45.79M | |||
| OPERATING CASH FLOW | -381.46M | -901.89M | -244.32M | -651.46M | -177.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.91M | -20.32M | -38.65M | -44.75M | -19.31M | |||
| Other Investing Activity | -250.00K | 19.99M | 55.21M | 190.85M | -292.27M | |||
| INVESTING CASH FLOW | -14.16M | -337.00K | 16.57M | 146.10M | -311.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -158.35M | 1.79M | 55.08M | 1.03B | 101.60M | |||
| Stock Issued/Repurchased | 0.00 | 703.77M | 0.00 | 0.00 | 862.16M | |||
| Other Financing Activity | -62.00K | -80.00K | -724.00K | -34.90M | -41.70M | |||
| FINANCING CASH FLOW | -158.41M | 705.48M | 54.35M | 995.95M | 922.06M | |||
| Exchange Rate Effect | -4.66M | -27.79M | 1.13M | 3.38M | -11.87M | |||
| CHANGE IN CASH | -558.69M | -224.53M | -172.27M | 493.97M | 421.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -381.46M | -901.89M | -244.32M | -651.46M | -177.51M | |||
| Capital Expenditure | -13.91M | -20.32M | -38.65M | -44.75M | -19.31M | |||
| FREE CASH FLOW | -395.37M | -922.21M | -282.97M | -696.21M | -196.82M | |||
All data in CNY