Smart Share Global Limited (EM)

Smart Share Global Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-13.53	88.74	-730.75	-124.62	75.43
Depreciation & Amortization	157.87	275.3	449.06	396.91	343.38
Other Amortization	115.12	177.33	573.98	626.06	239.43
Loss (Gain) From Sale of Assets	17.91	13.95	21.3	7.64	-
Asset Writedown & Restructuring Costs	4.2	2.59	21.56	-	-
Loss (Gain) From Sale of Investments	3.77	-14.64	-12.54	-6.27	-5.52
Stock-Based Compensation	19.78	20.34	28.25	30.67	29.76
Provision & Write-off of Bad Debts	45.71	9.19	4.8	3.21	5.3
Other Operating Activities	29.59	13.37	-82.9	8.49	25.59
Change in Accounts Receivable	-58.16	-260.11	0.59	-4.97	0.18
Change in Inventory	-8.37	306.84	-5.95	-4.37	-
Change in Accounts Payable	-227.28	-27.38	139.72	-45.38	117.96
Change in Income Taxes	-23.09	79.21	211.79	56.78	32.52
Change in Other Net Operating Assets	-269.19	-268.23	89.23	-717.38	-327.91
Operating Cash Flow	-205.67	416.5	708.14	226.78	536.12
Operating Cash Flow Growth	-	-41.18%	212.26%	-57.70%	20.74%
Capital Expenditures	-9.41	-182.01	-442.88	-472.39	-416.92
Sale of Property, Plant & Equipment	9.77	7.31	3.71	-	-
Investment in Securities	419.22	-423.84	-584.83	-1,242	155.43
Investing Cash Flow	419.58	-598.54	-1,024	-1,714	-261.49
Short-Term Debt Issued	-	0.21	1.76	3.45	165.39
Long-Term Debt Issued	-	-	-	-	169.5
Total Debt Issued	-	0.21	1.76	3.45	334.89
Short-Term Debt Repaid	-	-14.47	-60.48	-95.06	-77.89
Long-Term Debt Repaid	-	-	-	-24.5	-336
Total Debt Repaid	-	-14.47	-60.48	-119.56	-413.89
Net Debt Issued (Repaid)	-	-14.26	-58.72	-116.12	-79
Issuance of Common Stock	0.02	0.01	0	896.32	-
Repurchase of Common Stock	-44.36	-13.7	-19.74	-5.93	-
Common Dividends Paid	-54.87	-	-	-	-
Other Financing Activities	-	-	-	-4.67	-8.92
Financing Cash Flow	-99.2	-27.96	-78.45	1,563	654.57
Foreign Exchange Rate Adjustments	3.11	7.5	42.1	-42.79	-6.23
Net Cash Flow	117.82	-202.49	-352.21	33.09	922.97
Free Cash Flow	-215.08	234.49	265.26	-245.61	119.2
Free Cash Flow Growth	-	-11.60%	-	-	-
Free Cash Flow Margin	-11.35%	7.93%	9.35%	-6.85%	4.24%
Free Cash Flow Per Share	-0.84	0.90	1.02	-1.21	4.37
Cash Interest Paid	-	1.33	9.26	20.65	25.27
Cash Income Tax Paid	0.03	0.46	-	5.38	5.73
Levered Free Cash Flow	-145.84	-196.24	836.2	445.27	196.97
Unlevered Free Cash Flow	-145.84	-193.6	855.75	469.05	222.37
Change in Working Capital	-586.09	-169.67	435.37	-715.31	-177.25

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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