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Secoo Holding Limited (SECOY)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 11:23AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,341,287
-565,753
-72,364
154,423
Depreciation & amortisation
-
62,368
67,304
53,966
Deferred income taxes
-
-170,376
23,443
-55,771
Stock-based compensation
-
2,286
8,161
8,803
Change in working capital
-
-412,952
-1,094,507
-418,837
Accounts receivable
-
81,034
19,180
-11,264
Inventory
-
-178,816
-699,171
-969,470
Accounts payable
-
70,845
-209,108
58,000
Other working capital
-
-395,367
-919,082
-279,738
Other non-cash items
-
122,004
20,478
14,598
Net cash provided by operating activities
-
-381,461
-901,888
-244,322
Cash flows from investing activities
Investments in property, plant and equipment
-
-13,906
-17,194
-35,416
Acquisitions, net
-
-250
-7,172
-48,921
Purchases of investments
-
0
0
-2,375
Sales/maturities of investments
-
0
2,029
103,277
Net cash used for investing activities
-
-14,156
-337
16,565
Cash flows from financing activities
Debt repayment
-
-208,348
-144,211
-406,031
Common stock issued
-
0
703,774
0
Common stock repurchased
-
-
0
0
Other financing activities
-
-62
-80
-724
Net cash used provided by (used for) financing activities
-
-158,410
705,483
54,354
Net change in cash
-
-558,688
-224,532
-172,271
Cash at beginning of period
-
729,604
954,136
1,126,407
Cash at end of period
-
170,916
729,604
954,136
Free cash flow
Operating cash flow
-
-381,461
-901,888
-244,322
Capital expenditure
-
-13,906
-17,194
-35,416
Free cash flow
-
-395,367
-919,082
-279,738