Smart Share Global Limite... (EM)

1.13

-0.01 (-0.88%)

At close: Apr 02, 2025, 3:59 PM

1.12

-0.88%

After-hours: Apr 02, 2025, 04:46 PM EDT

Smart Share Global Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	87.74M	-711.24M	-124.61M	75.43M	166.61M
Depreciation & Amortization	275.3M	449.06M	396.91M	343.38M	194.16M
Stock-Based Compensation	20.34M	28.25M	30.67M	29.75M	39.09M
Other Working Capital	-186.61M	271.88M	-660.59M	-295.38M	-161.6M
Other Non-Cash Items	184.08M	591.73M	638.57M	247.14M	92.32M
Deferred Income Tax	12.18M	-65.43M	554K	17.66M	16.23M
Change in Working Capital	-163.15M	415.77M	-715.31M	-177.25M	-64.36M
Operating Cash Flow	416.5M	708.14M	226.78M	536.12M	444.04M
Capital Expenditures	-182.01M	-442.88M	-472.39M	-416.92M	-580.21M
Acquisitions	n/a	n/a	283.13M	-155.43M	288.09M
Purchase of Investments	-7.28B	-7.69B	-2.22B	-304.8M	-567.8M
Sales Maturities Of Investments	6.85B	7.1B	982M	460.23M	279.71M
Other Investing Acitivies	7.31M	3.71M	-283.13M	155.43M	-288.09M
Investing Cash Flow	-598.53M	-1.02B	-1.71B	-261.49M	-868.3M
Debt Repayment	n/a	n/a	-24.5M	-175.1M	133.48M
Common Stock Repurchased	-13.7M	-19.74M	-5.93M	n/a	-42.07M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.25M	-58.72M	-91.62M	87.18M	86.01M
Financial Cash Flow	-27.96M	-78.45M	1.56B	654.57M	579.67M
Net Cash Flow	-202.49M	-352.21M	33.09M	922.97M	151.04M
Free Cash Flow	234.49M	265.26M	-245.61M	119.2M	-136.17M