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SECOO HOLDING LTD - ADR (SECO) Stock Cash Flow

NASDAQ:SECO - Nasdaq - US81367P2002 - ADR - Currency: USD

0.4049  +0.02 (+5.17%)

After market: 0.3655 -0.04 (-9.73%)

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 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
SECO Net Income ChartSECO Net Income over time chart
-565.73M-87.42M161.67M155.55M133.41M
Depreciation Amortization
SECO Depreciation Amortization ChartSECO Depreciation Amortization over time chart
24.50M24.80M25.42M18.23M13.42M
Income Taxes - Deferred
SECO Income Taxes - Deferred ChartSECO Income Taxes - Deferred over time chart
-170.38M23.44M-55.77M-7.29M-43.98M
Change In Working Capital
SECO Change In Working Capital ChartSECO Change In Working Capital over time chart
-412.95M-1.11B-418.84M-855.24M-326.15M
Interest Paid
SECO Interest Paid ChartSECO Interest Paid over time chart
15.21M59.33M56.51M13.46M10.80M
Taxes Paid
SECO Taxes Paid ChartSECO Taxes Paid over time chart
27.33M10.73M41.66M15.46M777.00K
Other non cash items
SECO Other non cash items ChartSECO Other non cash items over time chart
743.10M248.95M43.20M37.29M45.79M
OPERATING CASH FLOW
SECO OPERATING CASH FLOW ChartSECO OPERATING CASH FLOW over time chart
-381.46M-901.89M-244.32M-651.46M-177.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SECO Capital Expenditure ChartSECO Capital Expenditure over time chart
-13.91M-20.32M-38.65M-44.75M-19.31M
Other Investing Activity
SECO Other Investing Activity ChartSECO Other Investing Activity over time chart
-250.00K19.99M55.21M190.85M-292.27M
INVESTING CASH FLOW
SECO INVESTING CASH FLOW ChartSECO INVESTING CASH FLOW over time chart
-14.16M-337.00K16.57M146.10M-311.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SECO Debt Issued/Reduced ChartSECO Debt Issued/Reduced over time chart
-158.35M1.79M55.08M1.03B101.60M
Stock Issued/Repurchased
SECO Stock Issued/Repurchased ChartSECO Stock Issued/Repurchased over time chart
0.00703.77M0.000.00862.16M
Other Financing Activity
SECO Other Financing Activity ChartSECO Other Financing Activity over time chart
-62.00K-80.00K-724.00K-34.90M-41.70M
FINANCING CASH FLOW
SECO FINANCING CASH FLOW ChartSECO FINANCING CASH FLOW over time chart
-158.41M705.48M54.35M995.95M922.06M
 
Exchange Rate Effect
SECO Exchange Rate Effect ChartSECO Exchange Rate Effect over time chart
-4.66M-27.79M1.13M3.38M-11.87M
CHANGE IN CASH
SECO CHANGE IN CASH ChartSECO CHANGE IN CASH over time chart
-558.69M-224.53M-172.27M493.97M421.09M
 
FREE CASH FLOW
Operating Cash Flow
SECO Operating Cash Flow ChartSECO Operating Cash Flow over time chart
-381.46M-901.89M-244.32M-651.46M-177.51M
Capital Expenditure
SECO Capital Expenditure ChartSECO Capital Expenditure over time chart
-13.91M-20.32M-38.65M-44.75M-19.31M
FREE CASH FLOW
SECO FREE CASH FLOW ChartSECO FREE CASH FLOW over time chart
-395.37M-922.21M-282.97M-696.21M-196.82M

All data in CNY

Charts

SECO Operating and Free Cash Flow chartSECO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 -200M -400M -600M -800M