Smart Share Global Limited (EM)

NASDAQ: EM · IEX Real-Time Price · USD

0.810

-0.001 (-0.12%)

At close: Jul 19, 2024, 4:00 PM

0.844

+0.034 (4.23%)

Pre-market: Jul 22, 2024, 8:14 AM EDT

Smart Share Global Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	76.58	87.74	-711.24	-4,958.37	-3,130.9	-264.45
Depreciation & Amortization	-	275.3	449.06	396.91	343.38	194.16
Share-Based Compensation	-	20.34	28.25	30.67	29.76	39.09
Other Operating Activities	-76.58	33.12	942.08	-4,909.94	-3,118.77	-386.87
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	-	-174.7	-439.17	-472.39	-416.92	-580.21
Change in Investments	-	-423.84	-584.83	-1,241.9	155.43	-288.09
Investing Cash Flow	-	-598.54	-1,024	-1,714.29	-261.49	-868.3
Share Issuance / Repurchase	-	-13.7	-19.73	890.39	0	-42.07
Debt Issued / Paid	-	-14.26	-58.72	-116.12	-87.6	219.49
Other Financing Activities	-	-	-	789.13	742.17	402.25
Financing Cash Flow	-	-27.96	-78.45	1,563	654.57	579.67
Exchange Rate Effect	-	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	-	241.8	268.97	-245.61	119.2	-136.17
Free Cash Flow Growth	-	-10.10%	-	-	-	-
Free Cash Flow Margin	-	8.17%	9.48%	-6.85%	4.24%	-6.73%
Free Cash Flow Per Share	-	0.93	1.04	-1.21	4.37	-7.84

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).