Smart Share Global Limited (EM)
NASDAQ: EM · Real-Time Price · USD
1.120
+0.020 (1.82%)
At close: May 12, 2025, 4:00 PM
1.090
-0.030 (-2.68%)
After-hours: May 12, 2025, 6:23 PM EDT
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 | 2019 |
|---|---|---|---|---|---|---|
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 | 2019 |
| Net Income | -13.53 | 88.74 | -730.75 | -124.62 | 75.43 | Upgrade
|
| Depreciation & Amortization | 157.87 | 275.3 | 449.06 | 396.91 | 343.38 | Upgrade
|
| Other Amortization | 115.12 | 177.33 | 573.98 | 626.06 | 239.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.91 | 13.95 | 21.3 | 7.64 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.2 | 2.59 | 21.56 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.77 | -14.64 | -12.54 | -6.27 | -5.52 | Upgrade
|
| Stock-Based Compensation | 19.78 | 20.34 | 28.25 | 30.67 | 29.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 45.71 | 9.19 | 4.8 | 3.21 | 5.3 | Upgrade
|
| Other Operating Activities | 29.59 | 13.37 | -82.9 | 8.49 | 25.59 | Upgrade
|
| Change in Accounts Receivable | -58.16 | -260.11 | 0.59 | -4.97 | 0.18 | Upgrade
|
| Change in Inventory | -8.37 | 306.84 | -5.95 | -4.37 | - | Upgrade
|
| Change in Accounts Payable | -227.28 | -27.38 | 139.72 | -45.38 | 117.96 | Upgrade
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| Change in Income Taxes | -23.09 | 79.21 | 211.79 | 56.78 | 32.52 | Upgrade
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| Change in Other Net Operating Assets | -269.19 | -268.23 | 89.23 | -717.38 | -327.91 | Upgrade
|
| Operating Cash Flow | -205.67 | 416.5 | 708.14 | 226.78 | 536.12 | Upgrade
|
| Operating Cash Flow Growth | - | -41.18% | 212.26% | -57.70% | 20.74% | Upgrade
|
| Capital Expenditures | -9.41 | -182.01 | -442.88 | -472.39 | -416.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.77 | 7.31 | 3.71 | - | - | Upgrade
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| Investment in Securities | 419.22 | -423.84 | -584.83 | -1,242 | 155.43 | Upgrade
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| Investing Cash Flow | 419.58 | -598.54 | -1,024 | -1,714 | -261.49 | Upgrade
|
| Short-Term Debt Issued | - | 0.21 | 1.76 | 3.45 | 165.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 169.5 | Upgrade
|
| Total Debt Issued | - | 0.21 | 1.76 | 3.45 | 334.89 | Upgrade
|
| Short-Term Debt Repaid | - | -14.47 | -60.48 | -95.06 | -77.89 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -24.5 | -336 | Upgrade
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| Total Debt Repaid | - | -14.47 | -60.48 | -119.56 | -413.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | -14.26 | -58.72 | -116.12 | -79 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.01 | 0 | 896.32 | - | Upgrade
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| Repurchase of Common Stock | -44.36 | -13.7 | -19.74 | -5.93 | - | Upgrade
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| Common Dividends Paid | -54.87 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -4.67 | -8.92 | Upgrade
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| Financing Cash Flow | -99.2 | -27.96 | -78.45 | 1,563 | 654.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.11 | 7.5 | 42.1 | -42.79 | -6.23 | Upgrade
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| Net Cash Flow | 117.82 | -202.49 | -352.21 | 33.09 | 922.97 | Upgrade
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| Free Cash Flow | -215.08 | 234.49 | 265.26 | -245.61 | 119.2 | Upgrade
|
| Free Cash Flow Growth | - | -11.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.35% | 7.93% | 9.35% | -6.85% | 4.24% | Upgrade
|
| Free Cash Flow Per Share | -0.84 | 0.90 | 1.02 | -1.21 | 4.37 | Upgrade
|
| Cash Interest Paid | - | 1.33 | 9.26 | 20.65 | 25.27 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.46 | - | 5.38 | 5.73 | Upgrade
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| Levered Free Cash Flow | -145.84 | -196.24 | 836.2 | 445.27 | 196.97 | Upgrade
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| Unlevered Free Cash Flow | -145.84 | -193.6 | 855.75 | 469.05 | 222.37 | Upgrade
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| Change in Net Working Capital | 384.72 | 484.84 | -663.78 | 44.03 | 55.68 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.