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Secoo Holding Limited (SECO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Secoo Holding Limited's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		0 0 0 (Dec 31 2020)
Operating Activities
Income-88.70
Depreciation & amortization3.85
Amortization of Other Assets0.00
Accretion Expense16.99
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed11.13
Inventories Decrease /-Increase28.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.47
Share-based Compensation0.36
Income (Loss) from Equity Method Investments-0.01
Financial Instruments and Foreign Currency Transaction0.02
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings-
Amortization Of Financing Costs And Discounts Convertible Notes-
Increase Decrease In Contract With Customer Liability-
Reduction In Carrying Amount Of Operating Lease Right Of Use Assets-
Adjustments For Foreign Currency Transaction Gain Loss Before Tax-
Increase Decrease In Deferred Revenues-
Increase Decrease In Operating Lease Right Of Use Assets-
Equity Securities Fv Ni Realized Loss-
Operating Lease Right Of Use Asset Amortization Expense-
Change In Unrealized Gain Loss On Fair Value Hedging Instruments-
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax-
Increase Decrease In Noncurrent Liabilities-
Income taxes-26.74
Equity Method Investment, Realized Gain (Loss) on Disposal0.26
Increase (Decrease) in Accounts Receivable-12.72
Increase (Decrease) in Accounts Payable11.12
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-14.97
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets27.35
Other Working Capital-1.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.86
Discontinued operations0.00
Net Cash flow from Operating Activities-59.86
Investing Activities
Capital Expenditures1.19
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Purchase Of Time Deposits-
Proceeds From Maturity Of Time Deposits-
Proceeds From Disposal Of Subsidiary-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.04
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.99
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.22
Financing Activities
Short-term debt Net6.28
Other borrowing transactions0.00
Long-term debt - borrowings1.57
Long-term debt - repayments2.48
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Non Redeemable Noncontrolling Interests-
Proceeds From Redeemable Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-24.86
Effect of exchange rate on cash flow-0.73
Discontinued operations0.00
Free Cash Flow-58.67
Total Cash Flow-87.67
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About Secoo Holding Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-22-059775

Figures are derived from filed reports and may be restated. Historical data is subject to revision.