US Stock MarketDetailed Quotes

OGBLY Onion Global

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0.000100
0.0000000.00%

15min DelayClose Apr 30 16:00 ET

10.51KMarket Cap0.00P/E (TTM)

Onion Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,155.11%-582.88M

-72.35%55.24M

7,800.50%199.83M

-2.6M

Net income from continuing operations

-269.65%-352.88M

102.27%208M

208.53%102.83M

---94.75M

Operating gains losses

-132.81%-6.49M

394.47%19.76M

327.10%4M

---1.76M

Depreciation and amortization

232.42%16.05M

37.98%4.83M

16.91%3.5M

--2.99M

Deferred tax

-1,020.77%-20.75M

127.76%2.25M

-2,266.47%-8.12M

---343K

Other non cash items

96.02%-622K

---15.64M

----

Change In working capital

-233.46%-571.54M

-304.13%-171.4M

164.89%83.97M

--31.7M

-Change in receivables

-272.68%-20.91M

696.26%12.11M

-103.45%-2.03M

--58.84M

-Change in inventory

-870.79%-185.66M

111.32%24.09M

-192.01%-212.78M

---72.87M

-Change in prepaid assets

-92.10%-182.1M

-1,687.32%-94.8M

108.54%5.97M

---69.94M

-Change in payables and accrued expense

-154.86%-51.59M

-33.22%94.04M

239.98%140.83M

--41.42M

-Change in other current assets

---1.59M

--0

----

-Change in other current liabilities

526.12%3.7M

-977.78%-869K

-87.14%99K

--770K

-Change in other working capital

35.24%-133.39M

-235.62%-205.97M

106.69%151.87M

--73.48M

Cash from discontinued investing activities

Operating cash flow

-1,155.11%-582.88M

-72.35%55.24M

7,800.50%199.83M

---2.6M

Investing cash flow

Cash flow from continuing investing activities

186.77%52.12M

15.59%-60.07M

-972.43%-71.16M

8.16M

Net PPE purchase and sale

-20.64%-14.12M

-284.21%-11.7M

65.71%-3.05M

---8.88M

Net intangibles purchase and sale

---45.76M

--0

----

Net business purchase and sale

--0

--127K

--0

--1.12M

Net investment purchase and sale

353.11%100.66M

41.43%-39.77M

-343.75%-67.9M

--27.86M

Net other investing changes

229.93%11.33M

-3,901.38%-8.72M

98.17%-218K

---11.94M

Cash from discontinued investing activities

Investing cash flow

186.77%52.12M

15.59%-60.07M

-972.43%-71.16M

--8.16M

Financing cash flow

Cash flow from continuing financing activities

2,397.62%584.32M

946.29%23.4M

102.49%2.24M

-89.77M

Net issuance payments of debt

21.12%27.36M

1,074.12%22.59M

102.12%1.92M

---90.55M

Net common stock issuance

69,087.33%556.96M

158.01%805K

-60.15%312K

--783K

Cash from discontinued financing activities

Financing cash flow

2,397.62%584.32M

946.29%23.4M

102.49%2.24M

---89.77M

Net cash flow

Beginning cash position

8.28%249.72M

131.09%230.63M

-45.57%99.8M

--183.34M

Current changes in cash

188.49%53.57M

-85.82%18.57M

255.45%130.9M

---84.21M

Effect of exchange rate changes

-911.73%-4.22M

842.86%520K

-110.53%-70K

--665K

End cash Position

19.76%299.07M

8.28%249.72M

131.09%230.63M

--99.8M

Free cash flow

-1,576.28%-642.77M

-77.87%43.54M

1,814.28%196.78M

---11.48M

Currency Unit

CNY

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,155.11%-582.88M	-72.35%55.24M	7,800.50%199.83M	-2.6M
Net income from continuing operations	-269.65%-352.88M	102.27%208M	208.53%102.83M	---94.75M
Operating gains losses	-132.81%-6.49M	394.47%19.76M	327.10%4M	---1.76M
Depreciation and amortization	232.42%16.05M	37.98%4.83M	16.91%3.5M	--2.99M
Deferred tax	-1,020.77%-20.75M	127.76%2.25M	-2,266.47%-8.12M	---343K
Other non cash items	96.02%-622K	---15.64M	----	----
Change In working capital	-233.46%-571.54M	-304.13%-171.4M	164.89%83.97M	--31.7M
-Change in receivables	-272.68%-20.91M	696.26%12.11M	-103.45%-2.03M	--58.84M
-Change in inventory	-870.79%-185.66M	111.32%24.09M	-192.01%-212.78M	---72.87M
-Change in prepaid assets	-92.10%-182.1M	-1,687.32%-94.8M	108.54%5.97M	---69.94M
-Change in payables and accrued expense	-154.86%-51.59M	-33.22%94.04M	239.98%140.83M	--41.42M
-Change in other current assets	---1.59M	--0	--0	----
-Change in other current liabilities	526.12%3.7M	-977.78%-869K	-87.14%99K	--770K
-Change in other working capital	35.24%-133.39M	-235.62%-205.97M	106.69%151.87M	--73.48M
Cash from discontinued investing activities
Operating cash flow	-1,155.11%-582.88M	-72.35%55.24M	7,800.50%199.83M	---2.6M
Investing cash flow
Cash flow from continuing investing activities	186.77%52.12M	15.59%-60.07M	-972.43%-71.16M	8.16M
Net PPE purchase and sale	-20.64%-14.12M	-284.21%-11.7M	65.71%-3.05M	---8.88M
Net intangibles purchase and sale	---45.76M	--0	--0	----
Net business purchase and sale	--0	--127K	--0	--1.12M
Net investment purchase and sale	353.11%100.66M	41.43%-39.77M	-343.75%-67.9M	--27.86M
Net other investing changes	229.93%11.33M	-3,901.38%-8.72M	98.17%-218K	---11.94M
Cash from discontinued investing activities
Investing cash flow	186.77%52.12M	15.59%-60.07M	-972.43%-71.16M	--8.16M
Financing cash flow
Cash flow from continuing financing activities	2,397.62%584.32M	946.29%23.4M	102.49%2.24M	-89.77M
Net issuance payments of debt	21.12%27.36M	1,074.12%22.59M	102.12%1.92M	---90.55M
Net common stock issuance	69,087.33%556.96M	158.01%805K	-60.15%312K	--783K
Cash from discontinued financing activities
Financing cash flow	2,397.62%584.32M	946.29%23.4M	102.49%2.24M	---89.77M
Net cash flow
Beginning cash position	8.28%249.72M	131.09%230.63M	-45.57%99.8M	--183.34M
Current changes in cash	188.49%53.57M	-85.82%18.57M	255.45%130.9M	---84.21M
Effect of exchange rate changes	-911.73%-4.22M	842.86%520K	-110.53%-70K	--665K
End cash Position	19.76%299.07M	8.28%249.72M	131.09%230.63M	--99.8M
Free cash flow	-1,576.28%-642.77M	-77.87%43.54M	1,814.28%196.78M	---11.48M
Currency Unit	CNY	CNY	CNY	CNY
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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