US Stock MarketDetailed Quotes

SECOY Secoo Holding

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  • 0.000
  • 0.000-99.00%
15min DelayClose Dec 27 16:00 ET
  • 0.000
  • 0.0000.00%
Post 16:24 ET
7.07Market Cap0.00P/E (TTM)

Secoo Holding 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
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.70%-381.46M
-269.14%-901.89M
62.50%-244.32M
-267.00%-651.46M
29.18%-177.51M
-97.75%-250.67M
-126.76M
Net income from continuing operations
-547.16%-565.73M
-154.07%-87.42M
3.94%161.67M
16.59%155.55M
399.30%133.41M
79.92%-44.57M
---222M
Operating gains losses
2.57%14.11M
223.97%13.76M
-275.57%-11.1M
491.57%6.32M
-112.88%-1.61M
-2.72%12.53M
--12.88M
Depreciation and amortization
-7.33%62.37M
24.72%67.3M
195.98%53.97M
35.82%18.23M
0.27%13.42M
20.96%13.39M
--11.07M
Deferred tax
-826.77%-170.38M
142.03%23.44M
-664.93%-55.77M
83.42%-7.29M
---43.98M
--0
--0
Other non cash items
495.78%122M
40.28%20.48M
8,747.27%14.6M
--165K
----
----
----
Change In working capital
62.27%-412.95M
-161.32%-1.09B
51.03%-418.84M
-162.22%-855.24M
-38.29%-326.15M
-446.02%-235.85M
--68.16M
-Change in receivables
321.83%81.03M
309.74%19.21M
87.52%-9.16M
-120.72%-73.4M
-146.82%-33.26M
-337.22%-13.47M
--5.68M
-Change in inventory
74.42%-178.82M
27.88%-699.17M
-86.62%-969.47M
-18.31%-519.49M
-58.44%-439.11M
-53.41%-277.14M
---180.66M
-Change in prepaid assets
44.56%-130.33M
-26.52%-235.07M
60.85%-185.8M
-720.38%-474.6M
-1,693.69%-57.85M
-64.64%3.63M
--10.27M
-Change in payables and accrued expense
85.86%-50.58M
-149.97%-357.68M
332.59%715.76M
-3.06%165.46M
278.82%170.69M
-81.93%45.06M
--249.41M
-Change in other current assets
193.44%4.45M
61.22%-4.76M
---12.27M
--0
--0
----
----
-Change in other current liabilities
-328.23%-38.14M
-12.24%16.71M
--19.04M
--0
--0
----
----
-Change in other working capital
-160.50%-100.58M
621.11%166.25M
-50.73%23.06M
40.20%46.8M
449.34%33.38M
136.74%6.08M
---16.54M
Cash from discontinued investing activities
Operating cash flow
57.70%-381.46M
-269.14%-901.89M
62.50%-244.32M
-267.00%-651.46M
29.18%-177.51M
-97.75%-250.67M
---126.76M
Investing cash flow
Cash flow from continuing investing activities
-4,100.59%-14.16M
-102.03%-337K
-88.66%16.57M
146.89%146.1M
-2,570.85%-311.58M
24.18%-11.67M
-15.39M
Net PPE purchase and sale
55.76%-7.61M
51.45%-17.19M
20.15%-35.42M
-130.24%-44.35M
-65.12%-19.26M
24.18%-11.67M
---15.39M
Net intangibles purchase and sale
---6.3M
--0
--0
----
----
----
----
Net business purchase and sale
-101.69%-250K
130.31%14.83M
-3,157.56%-48.92M
--1.6M
--0
----
----
Net investment purchase and sale
--0
-97.99%2.03M
-47.53%100.9M
165.78%192.29M
---292.32M
--0
--0
Net other investing changes
----
----
----
---3.44M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-4,100.59%-14.16M
-102.03%-337K
-88.66%16.57M
146.89%146.1M
-2,570.85%-311.58M
24.18%-11.67M
---15.39M
Financing cash flow
Cash flow from continuing financing activities
-122.45%-158.41M
1,197.94%705.48M
-94.54%54.35M
8.01%995.95M
1,982.85%922.06M
-87.88%44.27M
365.18M
Net issuance payments of debt
-8,951.20%-158.35M
-96.75%1.79M
-94.63%55.08M
910.23%1.03B
303.33%101.6M
-70.70%25.19M
--85.97M
Net common stock issuance
--0
--703.77M
--0
-103.69%-30.34M
--821.48M
--0
--0
Net preferred stock issuance
----
----
----
----
----
----
--338.75M
Net other financing activities
22.50%-62K
88.95%-80K
-782.93%-724K
92.00%-82K
-105.37%-1.03M
132.04%19.08M
---59.55M
Cash from discontinued financing activities
Financing cash flow
-122.45%-158.41M
1,197.94%705.48M
-94.54%54.35M
8.01%995.95M
1,982.85%922.06M
-87.88%44.27M
--365.18M
Net cash flow
Beginning cash position
-23.53%729.6M
-15.29%954.14M
78.11%1.13B
199.24%632.44M
-52.01%211.35M
513.54%440.41M
--71.78M
Current changes in cash
-181.60%-554.03M
-13.46%-196.74M
-135.35%-173.4M
13.31%490.59M
298.55%432.97M
-197.77%-218.07M
--223.03M
Effect of exchange rate changes
83.23%-4.66M
-2,554.95%-27.79M
-66.51%1.13M
128.47%3.38M
-7.92%-11.87M
-7.92%-11M
---10.2M
End cash Position
-76.57%170.92M
-23.53%729.6M
-15.29%954.14M
78.11%1.13B
199.24%632.44M
-25.74%211.35M
--284.62M
Free cash flow
56.98%-395.37M
-228.55%-919.08M
59.82%-279.74M
-253.73%-696.21M
24.97%-196.82M
-84.55%-262.33M
---142.15M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.70%-381.46M-269.14%-901.89M62.50%-244.32M-267.00%-651.46M29.18%-177.51M-97.75%-250.67M-126.76M
Net income from continuing operations -547.16%-565.73M-154.07%-87.42M3.94%161.67M16.59%155.55M399.30%133.41M79.92%-44.57M---222M
Operating gains losses 2.57%14.11M223.97%13.76M-275.57%-11.1M491.57%6.32M-112.88%-1.61M-2.72%12.53M--12.88M
Depreciation and amortization -7.33%62.37M24.72%67.3M195.98%53.97M35.82%18.23M0.27%13.42M20.96%13.39M--11.07M
Deferred tax -826.77%-170.38M142.03%23.44M-664.93%-55.77M83.42%-7.29M---43.98M--0--0
Other non cash items 495.78%122M40.28%20.48M8,747.27%14.6M--165K------------
Change In working capital 62.27%-412.95M-161.32%-1.09B51.03%-418.84M-162.22%-855.24M-38.29%-326.15M-446.02%-235.85M--68.16M
-Change in receivables 321.83%81.03M309.74%19.21M87.52%-9.16M-120.72%-73.4M-146.82%-33.26M-337.22%-13.47M--5.68M
-Change in inventory 74.42%-178.82M27.88%-699.17M-86.62%-969.47M-18.31%-519.49M-58.44%-439.11M-53.41%-277.14M---180.66M
-Change in prepaid assets 44.56%-130.33M-26.52%-235.07M60.85%-185.8M-720.38%-474.6M-1,693.69%-57.85M-64.64%3.63M--10.27M
-Change in payables and accrued expense 85.86%-50.58M-149.97%-357.68M332.59%715.76M-3.06%165.46M278.82%170.69M-81.93%45.06M--249.41M
-Change in other current assets 193.44%4.45M61.22%-4.76M---12.27M--0--0--------
-Change in other current liabilities -328.23%-38.14M-12.24%16.71M--19.04M--0--0--------
-Change in other working capital -160.50%-100.58M621.11%166.25M-50.73%23.06M40.20%46.8M449.34%33.38M136.74%6.08M---16.54M
Cash from discontinued investing activities
Operating cash flow 57.70%-381.46M-269.14%-901.89M62.50%-244.32M-267.00%-651.46M29.18%-177.51M-97.75%-250.67M---126.76M
Investing cash flow
Cash flow from continuing investing activities -4,100.59%-14.16M-102.03%-337K-88.66%16.57M146.89%146.1M-2,570.85%-311.58M24.18%-11.67M-15.39M
Net PPE purchase and sale 55.76%-7.61M51.45%-17.19M20.15%-35.42M-130.24%-44.35M-65.12%-19.26M24.18%-11.67M---15.39M
Net intangibles purchase and sale ---6.3M--0--0----------------
Net business purchase and sale -101.69%-250K130.31%14.83M-3,157.56%-48.92M--1.6M--0--------
Net investment purchase and sale --0-97.99%2.03M-47.53%100.9M165.78%192.29M---292.32M--0--0
Net other investing changes ---------------3.44M------------
Cash from discontinued investing activities
Investing cash flow -4,100.59%-14.16M-102.03%-337K-88.66%16.57M146.89%146.1M-2,570.85%-311.58M24.18%-11.67M---15.39M
Financing cash flow
Cash flow from continuing financing activities -122.45%-158.41M1,197.94%705.48M-94.54%54.35M8.01%995.95M1,982.85%922.06M-87.88%44.27M365.18M
Net issuance payments of debt -8,951.20%-158.35M-96.75%1.79M-94.63%55.08M910.23%1.03B303.33%101.6M-70.70%25.19M--85.97M
Net common stock issuance --0--703.77M--0-103.69%-30.34M--821.48M--0--0
Net preferred stock issuance --------------------------338.75M
Net other financing activities 22.50%-62K88.95%-80K-782.93%-724K92.00%-82K-105.37%-1.03M132.04%19.08M---59.55M
Cash from discontinued financing activities
Financing cash flow -122.45%-158.41M1,197.94%705.48M-94.54%54.35M8.01%995.95M1,982.85%922.06M-87.88%44.27M--365.18M
Net cash flow
Beginning cash position -23.53%729.6M-15.29%954.14M78.11%1.13B199.24%632.44M-52.01%211.35M513.54%440.41M--71.78M
Current changes in cash -181.60%-554.03M-13.46%-196.74M-135.35%-173.4M13.31%490.59M298.55%432.97M-197.77%-218.07M--223.03M
Effect of exchange rate changes 83.23%-4.66M-2,554.95%-27.79M-66.51%1.13M128.47%3.38M-7.92%-11.87M-7.92%-11M---10.2M
End cash Position -76.57%170.92M-23.53%729.6M-15.29%954.14M78.11%1.13B199.24%632.44M-25.74%211.35M--284.62M
Free cash flow 56.98%-395.37M-228.55%-919.08M59.82%-279.74M-253.73%-696.21M24.97%-196.82M-84.55%-262.33M---142.15M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion--
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