Smart Share Global Limited (EM)
Apr 29, 2026 - EM was delisted (reason: taken private)
1.195
+0.035 (3.02%)
Inactive · Last trade price on Apr 28, 2026
Smart Share Global Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
Stock-Based Compensation | 19.78 | 20.34 | 28.25 | 30.67 | 29.76 |
Other Adjustments | 216.3 | 201.78 | 526.22 | 639.13 | 264.8 |
Change in Receivables | -58.16 | -260.11 | 0.59 | -4.97 | 0.18 |
Changes in Inventories | -8.37 | 306.84 | -5.95 | -4.37 | - |
Changes in Accounts Payable | -227.28 | -27.38 | 139.72 | -45.38 | 117.96 |
Changes in Accrued Expenses | -46.79 | 60.43 | 16.19 | 77.28 | -23.34 |
Changes in Income Taxes Payable | -23.09 | 79.21 | 211.79 | 56.78 | 32.52 |
Changes in Other Operating Activities | -222.4 | -328.66 | 73.04 | -794.66 | -304.57 |
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 | - | - |
Purchases of Investments | -4,781 | -7,277 | -7,689 | -2,224 | -304.8 |
Proceeds from Sale of Investments | 5,200 | 6,853 | 7,105 | 982 | 460.23 |
Investing Cash Flow | 419.58 | -598.54 | -1,024 | -1,714 | -261.49 |
Short-Term Debt Issued | - | 0.21 | 1.76 | 3.45 | 334.89 |
Short-Term Debt Repaid | - | -14.47 | -60.48 | -119.56 | -413.89 |
Net Short-Term 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 | - |
Net Common Stock Issued (Repurchased) | -44.34 | -13.7 | -19.73 | 890.39 | - |
Issuance of Preferred Stock | - | - | - | 789.13 | 742.49 |
Net Preferred Stock Issued (Repurchased) | - | - | - | 789.13 | 742.49 |
Common Dividends Paid | -54.87 | - | - | - | - |
Other Financing Activities | - | - | - | - | -8.92 |
Financing Cash Flow | -99.2 | -27.96 | -78.45 | 1,563 | 654.57 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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% | - | - | - |
FCF Margin | -11.35% | 7.93% | 9.35% | -6.85% | 4.24% |
Free Cash Flow Per Share | -0.84 | 0.90 | 1.02 | -1.66 | 3.22 |
Levered Free Cash Flow | -386.76 | 365.86 | -966.88 | -10,969 | -6,359 |
Unlevered Free Cash Flow | -354.26 | 184.1 | -318.63 | -894.83 | -145.17 |