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Secoo Holding Limited (SECO) Free Cash Flow

Annual FCF

-$61.23 M
+$71.94 M+54.02%

December 31, 2021

Summary

Performance

1-Year Change

+54.02%

3-Year Change

+41.86%

5-Year Change

-109.89%

15-Year Change

-109.89%

SECO Free Cash Flow Chart

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Highlights

Sector Rank

14.38%
SECO annual free cash flow is higher than 14.38% of companies in Consumer Cyclical sector

High & Low

All-time High

-$22.62 M

3-Year Low

-$61.23 M
SECO annual free cash flow 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 CFO

-$59.08 M
SECO annual cash flow from operations is -$59.08 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$2.15 M
SECO annual capital expenditures is $2.15 million

Quarterly FCF

N/A

June 30, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SECO Quarterly FCF Chart

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High & Low

All-time High

-$10.99 M
SECO quarterly free cash flow is currently at an all-time high

3-Year Low

-
SECO quarterly free cash flow 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 CFO

-
SECO quarterly cash flow from operations value is unknown

Quarterly CFF

-
SECO quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
SECO quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
SECO quarterly capital expenditures value is unknown

TTM FCF

N/A

June 30, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SECO TTM FCF Chart

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High & Low

All-time High

-$10.99 M
SECO TTM free cash flow is currently at an all-time high

3-Year Low

-
SECO TTM free cash flow 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 CFO

-
SECO TTM cash flow from operations value is unknown

TTM CFF

-
SECO TTM cash flow from financing activities value is unknown

TTM CFI

-
SECO TTM cash flow from investing activities value is unknown

TTM CAPEX

-
SECO TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

-$59.08 M
SECO annual cash flow from operations is -$59.08 million

Annual CAPEX

$2.15 M
SECO annual capital expenditures is $2.15 million

SECO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.0%--
3 y3 years+41.9%--
5 y5 years-109.9%--

SECO Free Cash Flow 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-51.2%+54.0%
alltimeall time-170.7%+54.0%

Secoo Holding Limited Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2021
-$61.23 M(-54.0%)
-
-
Dec 2020
-$133.18 M(+228.8%)
-
-
Dec 2019
-$40.50 M(-61.5%)
-
-
Dec 2018
-$105.32 M(+261.0%)
-
-
DateAnnualQuarterlyTTM
Dec 2017
-$29.17 M(-26.0%)
-
-
Jun 2017
-
-$10.99 M
-$10.99 M
Dec 2016
-$39.40 M(+74.2%)
-
-
Dec 2015
-$22.62 M
-
-

FAQ

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

What is Secoo Holding Limited annual free cash flow?

The current annual FCF of SECO is -$61.23 M

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

Secoo Holding Limited all-time high annual free cash flow is -$22.62 M

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

Over the past year, SECO annual free cash flow has changed by +$71.94 M (+54.02%)

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

Secoo Holding Limited all-time high quarterly free cash flow is -$10.99 M

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

Secoo Holding Limited all-time high TTM free cash flow is -$10.99 M