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Onion Global (OGBLY)
OTHER OTC:OGBLY
US Market
OGBLY
Onion Global
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Onion Global (OGBLY) Cash flow

21 Followers

Onion Global Cash Flow

OGBLY's free cash flow for Q was ¥―. For the fiscal year, OGBLY's free cash flow was decreased by ¥-144.40M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ -91.47M¥ 55.24M¥ 199.83M¥ -2.60M
Investing Cash Flow
-¥ 8.18M¥ -60.07M¥ -71.16M¥ 8.16M
Financing Cash Flow
-¥ 91.69M¥ 23.39M¥ 2.24M¥ -89.77M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-¥ 263.99M¥ 249.72M¥ 230.63M¥ 99.80M
Income Tax Paid Supplemental Data
-¥ 6.49M¥ 10.32M¥ 10.12M¥ 6.31M
Interest Paid Supplemental Data
-¥ 131.00K¥ 755.00K¥ 87.00K¥ 673.00K
Issuance Of Capital Stock
-¥ 87.40M¥ 805.00K¥ 312.00K¥ 783.00K
Issuance Of Debt
-¥ 4.29M¥ 114.25M¥ 2.87M¥ 0.00
Repayment Of Debt
-¥ -32.31M¥ -91.67M¥ -950.00K¥ -90.55M
Free Cash Flow
-¥ -100.86M¥ 43.54M¥ 196.78M¥ -11.48M
Domestic Sales
-----
Foreign Sales
-----
Currency in CNY

Onion Global Cash Flow

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