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Smart Share Global Limited (EM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.8682+0.0582 (+7.19%)
At close: 04:00PM EDT
0.8485 -0.02 (-2.27%)
After hours: 07:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
87,741
87,741
-711,240
-124,615
75,427
Depreciation & amortisation
275,302
275,302
449,061
396,906
343,381
Deferred income taxes
12,182
12,182
-65,431
554
17,661
Stock-based compensation
20,339
20,339
28,245
30,673
29,755
Change in working capital
-163,145
-163,145
415,775
-715,311
-177,246
Accounts receivable
-
-
-
-
178
Inventory
306,837
306,837
-5,951
-4,373
0
Accounts payable
-23,257
-23,257
149,258
-45,381
117,961
Other working capital
234,489
234,489
265,264
-245,612
119,200
Other non-cash items
174,831
174,831
549,895
626,064
239,432
Net cash provided by operating activities
416,499
416,499
708,142
226,778
536,118
Cash flows from investing activities
Investments in property, plant and equipment
-182,010
-182,010
-442,878
-472,390
-416,918
Purchases of investments
-7,277,115
-7,277,115
-7,689,412
-2,223,897
-304,800
Sales/maturities of investments
6,853,278
6,853,278
7,104,583
982,000
460,231
Net cash used for investing activities
-598,535
-598,535
-1,023,997
-1,714,287
-261,487
Cash flows from financing activities
Debt repayment
0
0
0
-24,500
-394,600
Common stock issued
0
0
0
896,320
0
Common stock repurchased
-13,703
-13,703
-19,738
-10,603
0
Other financing activities
-14,259
-14,259
-58,720
-91,618
87,182
Net cash used provided by (used for) financing activities
-27,956
-27,956
-78,454
1,563,397
654,571
Net change in cash
-202,491
-202,491
-352,214
33,094
922,968
Cash at beginning of period
984,381
984,381
1,336,595
1,303,501
380,533
Cash at end of period
781,890
781,890
984,381
1,336,595
1,303,501
Free cash flow
Operating cash flow
416,499
416,499
708,142
226,778
536,118
Capital expenditure
-182,010
-182,010
-442,878
-472,390
-416,918
Free cash flow
234,489
234,489
265,264
-245,612
119,200