Smart Share Global Limited (EM)

NASDAQ: EM · IEX Real-Time Price · USD

0.636

+0.005 (0.87%)

Apr 23, 2024, 9:55 AM EDT - Market open

Smart Share Global Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	87.74	-711.24	-4,958.37	-3,130.9	-264.45
Depreciation & Amortization	-	449.06	396.91	343.38	194.16
Share-Based Compensation	-	28.25	30.67	29.76	39.09
Other Operating Activities	-87.74	942.08	-4,909.94	-3,118.77	-386.87
Operating Cash Flow	-	708.14	226.78	536.12	444.04
Operating Cash Flow Growth	-	212.26%	-57.70%	20.74%	-
Capital Expenditures	-	-439.17	-472.39	-416.92	-580.21
Change in Investments	-	-584.83	-1,241.9	155.43	-288.09
Investing Cash Flow	-	-1,024	-1,714.29	-261.49	-868.3
Share Issuance / Repurchase	-	-19.73	890.39	0	-42.07
Debt Issued / Paid	-	-58.72	-116.12	-87.6	219.49
Other Financing Activities	-	-	789.13	742.17	402.25
Financing Cash Flow	-	-78.45	1,563	654.57	579.67
Exchange Rate Effect	-	42.1	-42.79	-6.23	-4.37
Net Cash Flow	-	-352.21	33.09	922.97	151.04
Free Cash Flow	-	268.97	-245.61	119.2	-136.17
Free Cash Flow Margin	-	9.48%	-6.85%	4.24%	-6.73%
Free Cash Flow Per Share	-	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).