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Secoo Holding (SECOY)
OTHER OTC:SECOY
US Market
Holding SECOY?
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Secoo Holding (SECOY) Cash flow

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Secoo Holding Cash Flow

SECOY's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, SECOY's free cash flow was decreased by ¥536.43M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ -381.46M¥ -901.89M¥ -244.32M¥ -651.46M¥ -177.02M
Investing Cash Flow
-¥ -2.22M¥ -337.00K¥ 16.57M¥ 146.10M¥ -311.58M
Financing Cash Flow
-¥ -158.41M¥ 705.48M¥ 54.35M¥ 995.95M¥ 898.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-¥ 170.92M¥ 729.60M¥ 954.14M¥ 1.13B¥ 453.43M
Income Tax Paid Supplemental Data
-¥ 4.29M¥ 10.73M¥ 41.66M¥ 15.46M¥ 777.00K
Interest Paid Supplemental Data
-¥ 2.39M¥ 59.33M¥ 56.51M¥ 13.46M¥ 10.80M
Issuance Of Capital Stock
--¥ 703.77M--¥ 1.72B
Issuance Of Debt
-¥ -24.86M¥ 1.36M¥ 54.35M¥ 1.03B¥ 100.57M
Repayment Of Debt
-¥ -32.70M¥ -144.64M¥ -406.75M¥ -419.08M¥ -262.84M
Free Cash Flow
-¥ -382.65M¥ -919.08M¥ -279.74M¥ -695.81M¥ -196.28M
Domestic Sales
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Foreign Sales
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Currency in CNY

Secoo Holding Cash Flow

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