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

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.

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