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OGBLY Onion Global

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Jan 2 16:00 ET
10.51KMarket Cap0.00P/E (TTM)

Onion Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,155.11%-582.88M
-72.35%55.24M
7,800.50%199.83M
-2.6M
Net income from continuing operations
-269.65%-352.88M
102.27%208M
208.53%102.83M
---94.75M
Operating gains losses
-132.81%-6.49M
394.47%19.76M
327.10%4M
---1.76M
Depreciation and amortization
232.42%16.05M
37.98%4.83M
16.91%3.5M
--2.99M
Deferred tax
-1,020.77%-20.75M
127.76%2.25M
-2,266.47%-8.12M
---343K
Other non cash items
96.02%-622K
---15.64M
----
----
Change In working capital
-233.46%-571.54M
-304.13%-171.4M
164.89%83.97M
--31.7M
-Change in receivables
-272.68%-20.91M
696.26%12.11M
-103.45%-2.03M
--58.84M
-Change in inventory
-870.79%-185.66M
111.32%24.09M
-192.01%-212.78M
---72.87M
-Change in prepaid assets
-92.10%-182.1M
-1,687.32%-94.8M
108.54%5.97M
---69.94M
-Change in payables and accrued expense
-154.86%-51.59M
-33.22%94.04M
239.98%140.83M
--41.42M
-Change in other current assets
---1.59M
--0
--0
----
-Change in other current liabilities
526.12%3.7M
-977.78%-869K
-87.14%99K
--770K
-Change in other working capital
35.24%-133.39M
-235.62%-205.97M
106.69%151.87M
--73.48M
Cash from discontinued investing activities
Operating cash flow
-1,155.11%-582.88M
-72.35%55.24M
7,800.50%199.83M
---2.6M
Investing cash flow
Cash flow from continuing investing activities
186.77%52.12M
15.59%-60.07M
-972.43%-71.16M
8.16M
Net PPE purchase and sale
-20.64%-14.12M
-284.21%-11.7M
65.71%-3.05M
---8.88M
Net intangibles purchase and sale
---45.76M
--0
--0
----
Net business purchase and sale
--0
--127K
--0
--1.12M
Net investment purchase and sale
353.11%100.66M
41.43%-39.77M
-343.75%-67.9M
--27.86M
Net other investing changes
229.93%11.33M
-3,901.38%-8.72M
98.17%-218K
---11.94M
Cash from discontinued investing activities
Investing cash flow
186.77%52.12M
15.59%-60.07M
-972.43%-71.16M
--8.16M
Financing cash flow
Cash flow from continuing financing activities
2,397.62%584.32M
946.29%23.4M
102.49%2.24M
-89.77M
Net issuance payments of debt
21.12%27.36M
1,074.12%22.59M
102.12%1.92M
---90.55M
Net common stock issuance
69,087.33%556.96M
158.01%805K
-60.15%312K
--783K
Cash from discontinued financing activities
Financing cash flow
2,397.62%584.32M
946.29%23.4M
102.49%2.24M
---89.77M
Net cash flow
Beginning cash position
8.28%249.72M
131.09%230.63M
-45.57%99.8M
--183.34M
Current changes in cash
188.49%53.57M
-85.82%18.57M
255.45%130.9M
---84.21M
Effect of exchange rate changes
-911.73%-4.22M
842.86%520K
-110.53%-70K
--665K
End cash Position
19.76%299.07M
8.28%249.72M
131.09%230.63M
--99.8M
Free cash flow
-1,576.28%-642.77M
-77.87%43.54M
1,814.28%196.78M
---11.48M
Currency Unit
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,155.11%-582.88M-72.35%55.24M7,800.50%199.83M-2.6M
Net income from continuing operations -269.65%-352.88M102.27%208M208.53%102.83M---94.75M
Operating gains losses -132.81%-6.49M394.47%19.76M327.10%4M---1.76M
Depreciation and amortization 232.42%16.05M37.98%4.83M16.91%3.5M--2.99M
Deferred tax -1,020.77%-20.75M127.76%2.25M-2,266.47%-8.12M---343K
Other non cash items 96.02%-622K---15.64M--------
Change In working capital -233.46%-571.54M-304.13%-171.4M164.89%83.97M--31.7M
-Change in receivables -272.68%-20.91M696.26%12.11M-103.45%-2.03M--58.84M
-Change in inventory -870.79%-185.66M111.32%24.09M-192.01%-212.78M---72.87M
-Change in prepaid assets -92.10%-182.1M-1,687.32%-94.8M108.54%5.97M---69.94M
-Change in payables and accrued expense -154.86%-51.59M-33.22%94.04M239.98%140.83M--41.42M
-Change in other current assets ---1.59M--0--0----
-Change in other current liabilities 526.12%3.7M-977.78%-869K-87.14%99K--770K
-Change in other working capital 35.24%-133.39M-235.62%-205.97M106.69%151.87M--73.48M
Cash from discontinued investing activities
Operating cash flow -1,155.11%-582.88M-72.35%55.24M7,800.50%199.83M---2.6M
Investing cash flow
Cash flow from continuing investing activities 186.77%52.12M15.59%-60.07M-972.43%-71.16M8.16M
Net PPE purchase and sale -20.64%-14.12M-284.21%-11.7M65.71%-3.05M---8.88M
Net intangibles purchase and sale ---45.76M--0--0----
Net business purchase and sale --0--127K--0--1.12M
Net investment purchase and sale 353.11%100.66M41.43%-39.77M-343.75%-67.9M--27.86M
Net other investing changes 229.93%11.33M-3,901.38%-8.72M98.17%-218K---11.94M
Cash from discontinued investing activities
Investing cash flow 186.77%52.12M15.59%-60.07M-972.43%-71.16M--8.16M
Financing cash flow
Cash flow from continuing financing activities 2,397.62%584.32M946.29%23.4M102.49%2.24M-89.77M
Net issuance payments of debt 21.12%27.36M1,074.12%22.59M102.12%1.92M---90.55M
Net common stock issuance 69,087.33%556.96M158.01%805K-60.15%312K--783K
Cash from discontinued financing activities
Financing cash flow 2,397.62%584.32M946.29%23.4M102.49%2.24M---89.77M
Net cash flow
Beginning cash position 8.28%249.72M131.09%230.63M-45.57%99.8M--183.34M
Current changes in cash 188.49%53.57M-85.82%18.57M255.45%130.9M---84.21M
Effect of exchange rate changes -911.73%-4.22M842.86%520K-110.53%-70K--665K
End cash Position 19.76%299.07M8.28%249.72M131.09%230.63M--99.8M
Free cash flow -1,576.28%-642.77M-77.87%43.54M1,814.28%196.78M---11.48M
Currency Unit CNYCNYCNYCNY
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion----
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