Secoo Holding Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Secoo Holding Limited generated cash of -$59,147,124, which is more than the previous year. Cash used in financing activities reached the amount of -$24,562,133 last year. Net change in cash is therefore -$84,251,943.
Cash Flow
| 2015 | -20.16M | -2.44M | 58.10M |
|---|---|---|---|
| 2016 | -37.73M | 1.16M | 3.74M |
| 2017 | -26.26M | -46.10M | 132.92M |
| 2018 | -98.45M | 22.07M | 150.51M |
| 2019 | -35.35M | 2.39M | 7.86M |
| 2020 | -130.66M | 1.30K | 102.16M |
| 2021 | -59.14M | -2.19M | -24.56M |
SECO Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110.97M | 136.46M | 163.65M | 78.10M | 30.41M | 63.23M | 8.38M |
Operating activities | |||||||
Net income | -87.72M | -10.48M | 22.34M | 22.94M | 19.71M | -6.71M | -35.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 9.67M | 3.59M | 3.67M | 2.75M | 1.98M | 2.01M | 1.76M |
Stock-based compensation expense | 2.28M | 8.16M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.28M | 8.16M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 12.56M | 2.78M | -1.32M | -67.76M | -4.92M | -366.52K | 903.72K |
Inventories | -20.90M | -112.04M | -126.20M | -78.50M | -64.97M | -41.71M | -27.62M |
Accounts payable | 10.98M | -30.29M | 8.39M | 26.55M | 6.47M | -2.38M | 31.76M |
Cash generated by operating activities | -59.14M | -130.66M | -35.35M | -98.45M | -26.26M | -37.73M | -20.16M |
Investing activities | |||||||
Purchases Of Investments | -38.76K | 0 | -6.67M | -5.71M | -43.25M | 0 | 0 |
Investments In Property Plant And Equipment | -2.15M | -2.49M | -5.12M | -6.76M | -2.85M | -1.75M | -2.44M |
Acquisitions Net | -250K | 459.85K | -744.00K | 755.32K | 6.65K | 2.92M | 0 |
Cash generated by investing activities | -2.19M | 1.30K | 2.39M | 22.07M | -46.10M | 1.16M | -2.44M |
Financing activities | |||||||
Common Stock Issued | 0 | 101.96M | 0 | 0 | 862.16M | 0 | 53.89M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -4.58M | -40.67M | 0 | 0 |
Repayments of term debt | -24.55M | -259.19K | 55.07M | -155.11M | 101.59M | -3.79M | 85.97M |
Cash used in financing activities | -24.56M | 102.16M | 7.86M | 150.51M | 132.92M | 3.74M | 58.10M |
Net Change In Cash | -84.25M | -25.48M | -27.19M | 85.54M | 47.69M | -32.82M | 35.48M |
Cash at end of period | 26.72M | 110.97M | 136.46M | 163.65M | 78.10M | 30.41M | 43.87M |
| Data source | Data source | Data source | Data source | Data source |