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Secoo Holding Limited SECO
$ 0.4 5.17%
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Annual report 2021
added 12-23-2023

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Secoo Holding Limited Cash Flow 2011-2024 | SECO

Annual Cash Flow Secoo Holding Limited

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -381 M -902 M -244 M -651 M -178 M -251 M -127 M - - - -

Depreciation & Amortization

 24.5 M 24.8 M 25.4 M 18.2 M 13.4 M 13.4 M 11.1 M - - - -

Accounts Payables

 410 M 348 M 569 M 499 M 318 M - - - - - -

Accounts Receivables

 10.5 M 99.2 M 87.2 M 120 M 54.2 M - - - - - -

Total Inventories

 3 B 3.29 B 2.68 B 1.71 B 1.19 B - - - - - -

All numbers in CNY currency

Quarterly Cash Flow Secoo Holding Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 410 M - - - 348 M - - - 569 M - - - 499 M - - - 318 M - - - 275 M - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 10.5 M - - - 99.2 M - - - 123 M - - - 120 M - - - 54.2 M - - - 21 M - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 3 B - - - 3.29 B - - - 2.68 B - - - 1.71 B - - - 1.19 B - - - 752 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency