Smart Share Global Limited (EM)
NASDAQ: EM · Real-Time Price · USD
0.720
+0.004 (0.61%)
Nov 21, 2024, 4:00 PM EST - Market closed
Smart Share Global Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | 87.74 | -711.24 | -124.62 | 75.43 | 166.61 |
| Depreciation & Amortization | - | 275.3 | 449.06 | 396.91 | 343.38 | 194.16 |
| Other Amortization | - | 174.83 | 571.56 | 626.06 | 239.43 | 92.34 |
| Loss (Gain) From Sale of Assets | - | 13.95 | 21.3 | 7.64 | - | - |
| Asset Writedown & Restructuring Costs | - | 2.59 | 21.56 | - | - | - |
| Loss (Gain) From Sale of Investments | - | -14.64 | -12.54 | -6.27 | -5.52 | -9.93 |
| Stock-Based Compensation | - | 20.34 | 28.25 | 30.67 | 29.76 | 39.09 |
| Provision & Write-off of Bad Debts | - | 6.68 | 3.44 | 3.21 | 5.3 | 7.06 |
| Other Operating Activities | - | 12.86 | -79.02 | 8.49 | 25.59 | 19.07 |
| Change in Accounts Receivable | - | -260.11 | 0.59 | -4.97 | 0.18 | -20.13 |
| Change in Inventory | - | 306.84 | -5.95 | -4.37 | - | - |
| Change in Accounts Payable | - | -23.26 | 149.26 | -45.38 | 117.96 | 117.37 |
| Change in Income Taxes | - | 82.4 | 192.57 | 56.78 | 32.52 | 4.01 |
| Change in Other Net Operating Assets | - | -269.02 | 79.31 | -717.38 | -327.91 | -165.62 |
| Operating Cash Flow | - | 416.5 | 708.14 | 226.78 | 536.12 | 444.04 |
| Operating Cash Flow Growth | - | -41.18% | 212.26% | -57.70% | 20.74% | - |
| Capital Expenditures | - | -182.01 | -442.88 | -472.39 | -416.92 | -580.21 |
| Sale of Property, Plant & Equipment | - | 7.31 | 3.71 | - | - | - |
| Investment in Securities | - | -423.84 | -584.83 | -1,242 | 155.43 | -288.09 |
| Investing Cash Flow | - | -598.54 | -1,024 | -1,714 | -261.49 | -868.3 |
| Short-Term Debt Issued | - | 0.21 | 1.76 | 3.45 | 165.39 | 109.49 |
| Long-Term Debt Issued | - | - | - | - | 169.5 | 191 |
| Total Debt Issued | - | 0.21 | 1.76 | 3.45 | 334.89 | 300.49 |
| Short-Term Debt Repaid | - | -14.47 | -60.48 | -95.06 | -77.89 | -23.48 |
| Long-Term Debt Repaid | - | - | - | -24.5 | -336 | -57.52 |
| Total Debt Repaid | - | -14.47 | -60.48 | -119.56 | -413.89 | -81 |
| Net Debt Issued (Repaid) | - | -14.26 | -58.72 | -116.12 | -79 | 219.49 |
| Issuance of Common Stock | - | 0.01 | 0 | 896.32 | - | - |
| Repurchase of Common Stock | - | -13.7 | -19.74 | -5.93 | - | -42.07 |
| Other Financing Activities | - | - | - | -4.67 | -8.92 | - |
| Financing Cash Flow | - | -27.96 | -78.45 | 1,563 | 654.57 | 579.67 |
| Foreign Exchange Rate Adjustments | - | 7.5 | 42.1 | -42.79 | -6.23 | -4.37 |
| Net Cash Flow | - | -202.49 | -352.21 | 33.09 | 922.97 | 151.04 |
| Free Cash Flow | - | 234.49 | 265.26 | -245.61 | 119.2 | -136.17 |
| Free Cash Flow Growth | - | -11.60% | - | - | - | - |
| Free Cash Flow Margin | - | 7.93% | 9.35% | -6.85% | 4.24% | -6.73% |
| Free Cash Flow Per Share | - | 0.90 | 1.02 | -1.21 | 4.37 | -7.84 |
| Cash Interest Paid | - | 1.33 | 9.26 | 20.65 | 25.27 | 14.77 |
| Cash Income Tax Paid | - | 0.46 | - | 5.38 | 5.73 | 29.26 |
| Levered Free Cash Flow | - | -226.12 | 848.47 | 445.27 | 196.97 | - |
| Unlevered Free Cash Flow | - | -223.48 | 868.02 | 469.05 | 222.37 | - |
| Change in Net Working Capital | 145.28 | 511.28 | -663.78 | 44.03 | 55.68 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.