Secoo Holding Ltd
F:1S80
Secoo Holding Ltd
F:1S80
Price:
0.328
EUR
Market Closed
Market Cap:
€2.3m
Cash Flow Statement
Cash Flow Statement
Secoo Holding Ltd
Secoo Holding Ltd
Currency: CNY
| Mar-2016 | Jun-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Dec-2017 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
0
|
0
|
(45)
|
0
|
0
|
133
|
|
| Depreciation & Amortization |
0
|
0
|
13
|
0
|
0
|
13
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(44)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
16
|
0
|
0
|
46
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
3
|
3
|
3
|
4
|
5
|
11
|
|
| Change in Working Capital |
(117)
|
(172)
|
(236)
|
(111)
|
(35)
|
(326)
|
|
| Cash from Operating Activities |
(268)
N/A
|
(293)
-9%
|
(251)
+14%
|
(126)
+50%
|
(50)
+60%
|
(178)
-255%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(11)
|
(10)
|
(12)
|
(14)
|
(19)
|
(19)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
(292)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(9)
+15%
|
(12)
-23%
|
(14)
-16%
|
(18)
-31%
|
(312)
-1 656%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
862
|
|
| Net Issuance of Debt |
86
|
53
|
25
|
31
|
52
|
102
|
|
| Other |
(72)
|
(67)
|
19
|
19
|
19
|
(42)
|
|
| Cash from Financing Activities |
353
N/A
|
324
-8%
|
44
-86%
|
50
+13%
|
71
+41%
|
922
+1 203%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(9)
|
(14)
|
(11)
|
(11)
|
(3)
|
(12)
|
|
| Net Change in Cash |
64
N/A
|
8
-87%
|
(229)
N/A
|
(100)
+56%
|
0
N/A
|
421
+89 685%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(279)
N/A
|
(303)
-8%
|
(262)
+13%
|
(140)
+47%
|
(69)
+51%
|
(197)
-187%
|
|
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