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Secoo Holding Ltd (SECOY)
:SECOY
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 3.13B | ¥ 6.02B | ¥ 6.85B |
| Gross Profit | ¥ 118.16M | ¥ 881.40M | ¥ 1.20B |
| Operating Income | ¥ -620.55M | ¥ 35.33M | ¥ 216.47M |
| EBITDA | ¥ -533.52M | ¥ 115.77M | ¥ 365.93M |
| Net Income | ¥ -565.75M | ¥ -72.36M | ¥ 154.42M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 156.11M | ¥ 639.93M | ¥ 712.14M |
| Total Assets | ¥ 4.47B | ¥ 5.34B | ¥ 5.00B |
| Total Debt | ¥ 1.40B | ¥ 1.43B | ¥ 1.53B |
| Net Debt | ¥ 1.25B | ¥ 789.99M | ¥ 817.32M |
| Total Liabilities | ¥ 2.69B | ¥ 3.03B | ¥ 3.34B |
| Stockholders' Equity | ¥ 1.78B | ¥ 2.32B | ¥ 1.62B |
| Cash Flow | |||
| Free Cash Flow | ¥ -395.37M | ¥ -919.08M | ¥ -279.74M |
| Operating Cash Flow | ¥ -381.46M | ¥ -901.89M | ¥ -244.32M |
| Investing Cash Flow | ¥ -14.16M | ¥ -337.00K | ¥ 16.57M |
| Financing Cash Flow | ¥ -158.41M | ¥ 705.48M | ¥ 54.35M |
Secoo Holding Forecast EPS vs Actual EPS
Currently, no data available
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