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SECOY Secoo Holding

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0.000
0.0000.00%

15min DelayClose Jun 28 16:00 ET

1.41KMarket Cap0.00P/E (TTM)

Secoo Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.70%-381.46M

-269.14%-901.89M

-244.32M

Net income from continuing operations

-547.16%-565.73M

-154.07%-87.42M

--161.67M

Operating gains losses

2.57%14.11M

223.97%13.76M

---11.1M

Depreciation and amortization

-7.33%62.37M

24.72%67.3M

--53.97M

Deferred tax

-826.77%-170.38M

142.03%23.44M

---55.77M

Other non cash items

495.78%122M

40.28%20.48M

--14.6M

Change In working capital

62.27%-412.95M

-161.32%-1.09B

---418.84M

-Change in receivables

321.83%81.03M

309.74%19.21M

---9.16M

-Change in inventory

74.42%-178.82M

27.88%-699.17M

---969.47M

-Change in prepaid assets

44.56%-130.33M

-26.52%-235.07M

---185.8M

-Change in payables and accrued expense

85.86%-50.58M

-149.97%-357.68M

--715.76M

-Change in other current assets

193.44%4.45M

61.22%-4.76M

---12.27M

-Change in other current liabilities

-328.23%-38.14M

-12.24%16.71M

--19.04M

-Change in other working capital

-160.50%-100.58M

621.11%166.25M

--23.06M

Cash from discontinued investing activities

Operating cash flow

57.70%-381.46M

-269.14%-901.89M

---244.32M

Investing cash flow

Cash flow from continuing investing activities

-4,100.59%-14.16M

-102.03%-337K

16.57M

Net PPE purchase and sale

55.76%-7.61M

51.45%-17.19M

---35.42M

Net intangibles purchase and sale

---6.3M

--0

Net business purchase and sale

-101.69%-250K

130.31%14.83M

---48.92M

Net investment purchase and sale

--0

-97.99%2.03M

--100.9M

Cash from discontinued investing activities

Investing cash flow

-4,100.59%-14.16M

-102.03%-337K

--16.57M

Financing cash flow

Cash flow from continuing financing activities

-122.45%-158.41M

1,197.94%705.48M

54.35M

Net issuance payments of debt

-8,951.20%-158.35M

-96.75%1.79M

--55.08M

Net common stock issuance

--0

--703.77M

--0

Net other financing activities

22.50%-62K

88.95%-80K

---724K

Cash from discontinued financing activities

Financing cash flow

-122.45%-158.41M

1,197.94%705.48M

--54.35M

Net cash flow

Beginning cash position

-23.53%729.6M

-15.29%954.14M

--1.13B

Current changes in cash

-181.60%-554.03M

-13.46%-196.74M

---173.4M

Effect of exchange rate changes

83.23%-4.66M

-2,554.95%-27.79M

--1.13M

End cash Position

-76.57%170.92M

-23.53%729.6M

--954.14M

Free cash flow

56.98%-395.37M

-228.55%-919.08M

---279.74M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.70%-381.46M	-269.14%-901.89M	-244.32M
Net income from continuing operations	-547.16%-565.73M	-154.07%-87.42M	--161.67M
Operating gains losses	2.57%14.11M	223.97%13.76M	---11.1M
Depreciation and amortization	-7.33%62.37M	24.72%67.3M	--53.97M
Deferred tax	-826.77%-170.38M	142.03%23.44M	---55.77M
Other non cash items	495.78%122M	40.28%20.48M	--14.6M
Change In working capital	62.27%-412.95M	-161.32%-1.09B	---418.84M
-Change in receivables	321.83%81.03M	309.74%19.21M	---9.16M
-Change in inventory	74.42%-178.82M	27.88%-699.17M	---969.47M
-Change in prepaid assets	44.56%-130.33M	-26.52%-235.07M	---185.8M
-Change in payables and accrued expense	85.86%-50.58M	-149.97%-357.68M	--715.76M
-Change in other current assets	193.44%4.45M	61.22%-4.76M	---12.27M
-Change in other current liabilities	-328.23%-38.14M	-12.24%16.71M	--19.04M
-Change in other working capital	-160.50%-100.58M	621.11%166.25M	--23.06M
Cash from discontinued investing activities
Operating cash flow	57.70%-381.46M	-269.14%-901.89M	---244.32M
Investing cash flow
Cash flow from continuing investing activities	-4,100.59%-14.16M	-102.03%-337K	16.57M
Net PPE purchase and sale	55.76%-7.61M	51.45%-17.19M	---35.42M
Net intangibles purchase and sale	---6.3M	--0	--0
Net business purchase and sale	-101.69%-250K	130.31%14.83M	---48.92M
Net investment purchase and sale	--0	-97.99%2.03M	--100.9M
Cash from discontinued investing activities
Investing cash flow	-4,100.59%-14.16M	-102.03%-337K	--16.57M
Financing cash flow
Cash flow from continuing financing activities	-122.45%-158.41M	1,197.94%705.48M	54.35M
Net issuance payments of debt	-8,951.20%-158.35M	-96.75%1.79M	--55.08M
Net common stock issuance	--0	--703.77M	--0
Net other financing activities	22.50%-62K	88.95%-80K	---724K
Cash from discontinued financing activities
Financing cash flow	-122.45%-158.41M	1,197.94%705.48M	--54.35M
Net cash flow
Beginning cash position	-23.53%729.6M	-15.29%954.14M	--1.13B
Current changes in cash	-181.60%-554.03M	-13.46%-196.74M	---173.4M
Effect of exchange rate changes	83.23%-4.66M	-2,554.95%-27.79M	--1.13M
End cash Position	-76.57%170.92M	-23.53%729.6M	--954.14M
Free cash flow	56.98%-395.37M	-228.55%-919.08M	---279.74M
Currency Unit	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall