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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
net income | -222.00M - | -44.57M 79.92% | 133.41M 399.30% | 155.55M 16.59% | 161.67M 3.94% | -87.42M 154.07% | -565.73M 547.16% | |
depreciation and amortization | 11.07M - | 13.39M 20.96% | 13.42M 0.27% | 18.23M 35.82% | 53.97M 195.98% | 84.46M 56.50% | 62.37M 26.16% | |
deferred income tax | 120K - | -43.98M 36,750.83% | -7.29M 83.42% | -55.77M 664.93% | 23.44M 142.03% | -170.38M 826.77% | ||
stock based compensation | 1.38M - | 249K 81.93% | 46.08M 18,404.82% | 23.68M 48.62% | 8.80M 62.82% | 8.16M 7.29% | 2.29M 71.99% | |
change in working capital | 68.16M - | -235.85M 446.02% | -325.66M 38.08% | -855.24M 162.61% | -418.84M 51.03% | -1.11B 165.42% | -412.95M 62.85% | |
accounts receivables | 2.26M - | -13.47M 696.46% | -33.22M 146.53% | -60.16M 81.09% | -11.26M 81.28% | 19.18M 270.28% | 81.03M 322.49% | |
inventory | -180.66M - | -277.14M 53.41% | -439.11M 58.44% | -519.49M 18.31% | -969.47M 86.62% | -699.17M 27.88% | -178.82M 74.42% | |
accounts payables | 199.66M - | -15.86M 107.94% | 43.78M 376.12% | 175.72M 301.32% | 58M 66.99% | -209.11M 460.53% | 70.84M 133.88% | |
other working capital | 46.90M - | 70.62M 50.59% | 102.88M 45.68% | -451.31M 538.67% | 503.90M 211.65% | -222.56M 144.17% | -386.01M 73.44% | |
other non cash items | 14.64M - | 16.00M 9.30% | -286K 101.79% | 13.61M 4,859.44% | 5.85M 57.05% | 181.13M 2,998.32% | 702.95M 288.09% | |
net cash provided by operating activities | -126.76M - | -250.67M 97.75% | -177.02M 29.38% | -651.46M 268.02% | -244.32M 62.50% | -901.89M 269.14% | -381.46M 57.70% | |
investments in property plant and equipment | -15.39M - | -11.67M 24.18% | -19.31M 65.51% | -44.75M 131.77% | -35.42M 20.86% | -17.19M 51.45% | -13.91M 19.12% | |
acquisitions net | 1.60M - | -48.92M 3,157.56% | 14.83M 130.31% | -250K 101.69% | ||||
purchases of investments | -292.32M - | -100.03M 65.78% | -2.38M 97.63% | -18.87M 694.57% | ||||
sales maturities of investments | 292.32M - | 103.28M 64.67% | 2.03M 98.04% | |||||
other investing activites | 45K - | -3.04M 6,857.78% | 18.87M - | |||||
net cash used for investing activites | -15.39M - | -11.67M 24.18% | -311.58M 2,570.85% | 146.10M 146.89% | 16.57M 88.66% | -337K 102.03% | -14.16M 4,100.59% | |
debt repayment | -90M - | -30.09M 66.56% | -261.81M 769.95% | -414.52M 58.33% | -406.03M 2.05% | -144.21M 64.48% | -208.35M 44.47% | |
common stock issued | 862.16M - | 703.77M - | ||||||
common stock repurchased | -40.68M - | -30.34M 25.41% | ||||||
dividends paid | -363.41M - | |||||||
other financing activites | 455.18M - | 74.36M 83.66% | 702.08M 844.11% | 1.44B 105.22% | 460.38M 68.05% | 145.92M 68.30% | 49.94M 65.78% | |
net cash used provided by financing activities | 365.18M - | 44.27M 87.88% | 898.34M 1,929.28% | 995.95M 10.87% | 54.35M 94.54% | 705.48M 1,197.94% | -158.41M 122.45% | |
effect of forex changes on cash | -10.20M - | -11.00M 7.92% | -11.87M 7.92% | 3.38M 128.47% | 1.13M 66.51% | -27.79M 2,554.95% | -4.66M 83.23% | |
net change in cash | 212.84M - | -229.07M 207.62% | 397.87M 273.69% | 493.97M 24.15% | -172.27M 134.87% | -224.53M 30.34% | -558.69M 148.82% | |
cash at beginning of period | 71.78M - | 284.62M 296.50% | 55.55M 80.48% | 632.44M 1,038.40% | 1.13B 78.11% | 954.14M 15.29% | 729.60M 23.53% | |
cash at end of period | 284.62M - | 55.55M 80.48% | 453.43M 716.17% | 1.13B 148.42% | 954.14M 15.29% | 729.60M 23.53% | 170.92M 76.57% | |
operating cash flow | -126.76M - | -250.67M 97.75% | -177.02M 29.38% | -651.46M 268.02% | -244.32M 62.50% | -901.89M 269.14% | -381.46M 57.70% | |
capital expenditure | -15.39M - | -11.67M 24.18% | -19.31M 65.51% | -44.75M 131.77% | -35.42M 20.86% | -17.19M 51.45% | -13.91M 19.12% | |
free cash flow | -142.15M - | -262.33M 84.55% | -196.33M 25.16% | -696.21M 254.62% | -279.74M 59.82% | -919.08M 228.55% | -395.37M 56.98% |
All numbers in USD (except ratios and percentages)