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Secoo Holding Limited (SECO) Cash From Operations

Annual CFO

-$59.08 M
+$71.61 M+54.79%

December 31, 2021

Summary

Performance

1-Year Change

+54.79%

3-Year Change

+40.05%

5-Year Change

-124.54%

15-Year Change

-124.54%

SECO Cash From Operations Chart

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Highlights

Sector Rank

7.68%
SECO annual cash flow from operations is higher than 7.68% of companies in Consumer Cyclical sector

High & Low

All-time High

-$20.17 M

3-Year Low

-$59.08 M
SECO annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
SECO previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
SECO next annual earnings announcement has not yet been scheduled

OtherSECOcash flowmetrics:

Annual CFI

-$2.19 M
SECO annual cash flow from investing activities is -$2.19 million

Annual CFF

-$24.53 M
SECO annual cash flow from financing activities is -$24.53 million

Annual FCF

-$61.23 M
SECO annual free cash flow is -$61.23 million

Annual CAPEX

$2.15 M
SECO annual capital expenditures is $2.15 million

Quarterly CFO

N/A

June 30, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SECO Quarterly CFO Chart

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High & Low

All-time High

-$9.42 M
SECO quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
SECO quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
SECO previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
SECO next earnings announcement has not yet been scheduled

OtherSECOcash flowmetrics:

Quarterly CFI

-
SECO quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
SECO quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
SECO quarterly free cash flow value is unknown

Quarterly CAPEX

-
SECO quarterly capital expenditures value is unknown

TTM CFO

N/A

June 30, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SECO TTM CFO Chart

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High & Low

All-time High

-$9.42 M
SECO TTM cash flow from operations is currently at an all-time high

3-Year Low

-
SECO TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
SECO previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
SECO next earnings announcement has not yet been scheduled

OtherSECOcash flowmetrics:

TTM CFI

-
SECO TTM cash flow from investing activities value is unknown

TTM CFF

-
SECO TTM cash flow from financing activities value is unknown

TTM FCF

-
SECO TTM free cash flow value is unknown

TTM CAPEX

-
SECO TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SECO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.8%--
3 y3 years+40.0%--
5 y5 years-124.5%--

SECO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low
5 y5-year-67.0%+54.8%
alltimeall time-192.9%+54.8%

Secoo Holding Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2021
-$59.08 M(-54.8%)
-
-
Dec 2020
-$130.69 M(+269.5%)
-
-
Dec 2019
-$35.37 M(-64.1%)
-
-
Dec 2018
-$98.55 M(+274.5%)
-
-
DateAnnualQuarterlyTTM
Dec 2017
-$26.31 M(-30.1%)
-
-
Jun 2017
-
-$9.42 M
-$9.42 M
Dec 2016
-$37.65 M(+86.6%)
-
-
Dec 2015
-$20.17 M
-
-

FAQ

  • What is Secoo Holding Limited annual cash flow from operations?
  • What is the all time high annual CFO for Secoo Holding Limited?
  • What is Secoo Holding Limited annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Secoo Holding Limited?
  • What is the all time high TTM CFO for Secoo Holding Limited?

What is Secoo Holding Limited annual cash flow from operations?

The current annual CFO of SECO is -$59.08 M

What is the all time high annual CFO for Secoo Holding Limited?

Secoo Holding Limited all-time high annual cash flow from operations is -$20.17 M

What is Secoo Holding Limited annual CFO year-on-year change?

Over the past year, SECO annual cash flow from operations has changed by +$71.61 M (+54.79%)

What is the all time high quarterly CFO for Secoo Holding Limited?

Secoo Holding Limited all-time high quarterly cash flow from operations is -$9.42 M

What is the all time high TTM CFO for Secoo Holding Limited?

Secoo Holding Limited all-time high TTM cash flow from operations is -$9.42 M