NASDAQ:SECO
Secoo Holding Limited
- Stock
Last Close
0.40
16/01 21:00
Market Cap
2.86M
Beta: 0.46
Volume Today
306.91K
Avg: 2.89M
PE Ratio
−0.04
PFCF: −0.05
Preview
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Mar '15 | Jun '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Dec '18 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -55.50M - | -32.84M 40.83% | -141.67M 331.39% | -11.14M 92.13% | 27.09M - | 23.79M 12.18% | 28.80M 21.06% | 47.23M 63.98% | 55.72M 17.98% | 61.85M 10.99% | 6.26M 89.88% | 21.88M 249.74% | -162.78M 843.98% | -641.10M 293.84% | -408.20K 99.94% | ||||
depreciation and amortization | 2.77M - | 2.75M 0.61% | 5.25M 90.91% | 3.35M 36.25% | 13.39M - | 3.36M 74.94% | 13.42M - | 1.46M 89.14% | 8.64M 493.07% | 11.38M - | 48.95M 330.09% | ||||||||
deferred income tax | -11.00M - | -43.98M - | 47.68M 208.42% | -795.75K 101.67% | 67.42M - | -126.40M 287.47% | |||||||||||||
stock based compensation | 344.50K - | 62.25K - | 11.52M - | -11.27M - | 12.16M 207.86% | -2.72M 122.35% | 8.16M - | 2.29M 71.99% | 197.50 99.99% | ||||||||||
change in working capital | 17.04M - | -41.04M 340.84% | 93.38M 327.53% | -58.96M 163.14% | -95.83M 62.53% | 29.40M 130.68% | -81.42M 376.92% | -19.55M 75.99% | -261.53M 1,237.75% | 362.50M 238.61% | 362.50M 0% | 261.53M - | 261.53M 0% | ||||||
accounts receivables | 564.75K - | -4.60M 914.52% | 2.80M 160.87% | -3.37M 220.30% | -13.50M - | -8.30M 38.49% | -8.60M 3.56% | -25.40M 195.35% | -17.85M 29.72% | 31.04M 273.89% | 44.58M - | 106.43M 138.75% | |||||||
inventory | -45.16M - | -92M 103.70% | 143.60M 256.09% | -69.28M 148.25% | -287.60M - | -109.78M 61.83% | -117.50M 7.03% | -279M 137.45% | 515.30M 284.69% | 520.55M 1.02% | 343.25M - | 748.64M 118.11% | |||||||
accounts payables | 49.92M - | -68.40M 237.03% | 105.70M 254.53% | -3.96M 103.75% | 14.50M - | 10.95M 24.51% | -46.50M 524.80% | -7.70M 83.44% | 218.97M 2,943.76% | 101.25M 53.76% | -201.41M - | 78.55M 139.00% | |||||||
other working capital | 11.72M - | 123.96M 957.32% | -158.72M 228.04% | 17.66M 111.12% | 316M - | 25.72M 91.86% | 153.05M 495.06% | 50.57M 66.96% | -353.92M 799.86% | -290.35M 17.96% | 75.11M - | -672.09M 994.78% | |||||||
other non cash items | 3.66M - | 330.00K 90.98% | 15.33M 4,545.45% | 4.03M 73.71% | -55.30M - | 9.49M 117.16% | -28.80M 403.51% | 143.24M 597.33% | -954.28M 766.21% | -497.10M 47.91% | -6.26M 98.74% | -21.88M 249.74% | -974.71M 4,354.80% | 186.16M 119.10% | 408.20K 99.78% | ||||
net cash provided by operating activities | -31.69M - | -70.80M 123.42% | -27.71M 60.86% | -62.67M 126.15% | -95.83M 52.92% | 14.58M 115.21% | -44.25M 403.53% | -19.55M 55.82% | -112.89M 477.44% | -474.77M 320.56% | -67.63M 85.76% | -789.00M - | -268.57M 65.96% | 197.50 100.00% | |||||
investments in property plant and equipment | -3.85M - | -4.02M 4.51% | -5.66M 40.80% | -2.92M 48.47% | -2.35M 19.42% | -7.78M 231.06% | -4.83M 37.96% | -7.35M 52.27% | -8.54M 16.19% | -24.03M 181.42% | -14.70M 38.84% | -8.65M - | 934K 110.79% | ||||||
acquisitions net | -1.91M - | -4.04M - | |||||||||||||||||
purchases of investments | -73.08M - | 73.08M - | 41.69M 42.96% | 70.70M 69.61% | |||||||||||||||
sales maturities of investments | 35.94M - | 2.03M - | |||||||||||||||||
other investing activites | 3.85M - | 2.92M - | 50K 98.29% | -50.00K 200.00% | 77.91M 155,913.00% | 850K 98.91% | -366.20M 43,182.29% | 436.61M 219.23% | 234.69M 46.25% | 311.99M - | 286.57M 8.15% | ||||||||
net cash used for investing activites | -3.85M - | -4.02M 4.51% | -5.66M 40.80% | -2.92M 48.47% | -2.30M 21.14% | -7.83M 240.43% | -150.99M 1,828.30% | -6.50M 95.69% | -301.66M 4,540.92% | 454.26M 250.59% | 324.72M 28.52% | 301.32M - | 287.50M 4.59% | ||||||
debt repayment | -22.50M - | -7.52M - | -65.45M - | -65.45M - | -65.45M 0% | -65.45M 0% | |||||||||||||
common stock issued | 215.54M - | -215.54M - | -215.54M 0% | -215.54M 0% | |||||||||||||||
common stock repurchased | 338.75M - | -10.17M - | 862.16M - | -851.99M 198.82% | -851.99M 0% | -862.16M - | -862.16M 0% | ||||||||||||
dividends paid | -280.99M - | ||||||||||||||||||
other financing activites | 22.50M - | 50.59M 124.84% | -36.55M 172.25% | 7.52M 120.58% | 22.37M 197.33% | 22.06M 1.39% | -139.92M 734.26% | 42.96M 130.70% | 573.19M 1,234.23% | 216.66M 62.20% | 216.66M 0% | 694.28M - | -169.61M 124.43% | ||||||
net cash used provided by financing activities | -37.39M - | 50.59M 235.32% | 302.20M 497.35% | -2.75M 100.91% | 22.37M 912.27% | 22.06M 1.39% | 133.73M 506.23% | 42.96M 67.88% | 873.36M 1,932.96% | -916.32M 204.92% | -916.32M 0% | -167.88M - | -1.03B 514.60% | ||||||
effect of forex changes on cash | 2.59M - | -10.00K 100.39% | -10.26M 102,500.00% | 2.83M 127.61% | -4.18M 247.57% | -7.69M 83.97% | -788.50K 89.75% | 3.85M 588.27% | -17.05M 542.86% | 13.99M 182.04% | 13.99M 0% | 17.05M - | 17.05M 0% | ||||||
net change in cash | 53.21M - | -24.24M 145.56% | 258.58M 1,166.75% | -57.27M 122.15% | -79.94M 39.59% | 21.12M 126.42% | 99.47M 370.96% | 20.75M 79.14% | 441.75M 2,028.92% | -922.84M 308.90% | -645.23M 30.08% | -638.50M - | -995.79M 55.96% | 197.50 100.00% | |||||
cash at beginning of period | 17.95M - | 50.30M 180.29% | 26M 48.31% | 71.16M 173.68% | 709.82M 897.57% | 284.60M 59.91% | 13.89M 95.12% | 14.10M 1.52% | 34.90M 147.52% | 476.65M 1,265.76% | 476.65M 0% | 1.37B - | 1.17B 14.72% | 13.64M - | |||||
cash at end of period | 71.16M - | 26.06M 63.38% | 284.58M 992.02% | 13.89M 95.12% | 629.88M 4,435.20% | 305.72M 51.46% | 113.36M 62.92% | 34.85M 69.26% | 476.65M 1,267.72% | -446.19M 193.61% | -168.58M 62.22% | 729.60M - | 170.92M 76.57% | 197.50 100.00% | 13.64M 6,908,630.13% | ||||
operating cash flow | -31.69M - | -70.80M 123.42% | -27.71M 60.86% | -62.67M 126.15% | -95.83M 52.92% | 14.58M 115.21% | -44.25M 403.53% | -19.55M 55.82% | -112.89M 477.44% | -474.77M 320.56% | -67.63M 85.76% | -789.00M - | -268.57M 65.96% | 197.50 100.00% | |||||
capital expenditure | -3.85M - | -4.02M 4.51% | -5.66M 40.80% | -2.92M 48.47% | -2.35M 19.42% | -7.78M 231.06% | -4.83M 37.96% | -7.35M 52.27% | -8.54M 16.19% | -24.03M 181.42% | -14.70M 38.84% | -8.65M - | 934K 110.79% | ||||||
free cash flow | -35.54M - | -74.82M 110.55% | -33.37M 55.40% | -65.58M 96.53% | -98.18M 49.70% | 6.80M 106.93% | -49.08M 821.79% | -26.90M 45.19% | -121.43M 351.41% | -498.80M 310.77% | -82.33M 83.50% | -797.65M - | -267.64M 66.45% | 197.50 100.00% |
All numbers in USD (except ratios and percentages)