OGBLY — Onion Global Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.02m
- -$31.90m
- CNY2.56bn
Annual cashflow statement for Onion Global, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -94.8 | 103 | 208 | -353 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 57.8 | 17.6 | 11.6 | 347 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 31.7 | 84 | -171 | -572 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.6 | 200 | 55.2 | -583 |
| Capital Expenditures | -8.88 | -3.05 | -11.7 | -14.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 17 | -68.1 | -48.4 | 66.3 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 8.16 | -71.2 | -60.1 | 52.1 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -89.8 | 2.24 | 23.4 | 584 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -83.5 | 131 | 19.1 | 49.3 |