Smart Share Global Limited (EM)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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Pre-market:
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Annual
Cash flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
76,582
87,741
-711,240
-124,615
75,427
-
Depreciation & amortisation
-
275,302
449,061
396,906
343,381
-
Deferred income taxes
-
12,182
-65,431
554
17,661
-
Stock-based compensation
-
20,339
28,245
30,673
29,755
-
Change in working capital
-
-163,145
415,775
-715,311
-177,246
-
Accounts receivable
-
-
-
-
178
-20,125
Inventory
-
306,837
-5,951
-4,373
0
-
Accounts payable
-
-23,257
149,258
-45,381
117,961
-
Other working capital
-
234,489
265,264
-245,612
119,200
-
Other non-cash items
-
174,831
549,895
626,064
239,432
-
Net cash provided by operating activities
-
416,499
708,142
226,778
536,118
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-182,010
-442,878
-472,390
-416,918
-
Purchases of investments
-
-7,277,115
-7,689,412
-2,223,897
-304,800
-
Sales/maturities of investments
-
6,853,278
7,104,583
982,000
460,231
-
Net cash used for investing activities
-
-598,535
-1,023,997
-1,714,287
-261,487
-
Cash flows from financing activities
Debt repayment
-
0
0
-24,500
-394,600
-
Common stock issued
-
0
0
896,320
0
-
Common stock repurchased
-
-13,703
-19,738
-10,603
0
-
Other financing activities
-
-14,259
-58,720
-91,618
87,182
-
Net cash used provided by (used for) financing activities
-
-27,956
-78,454
1,563,397
654,571
-
Net change in cash
-
-202,491
-352,214
33,094
922,968
-
Cash at beginning of period
-
984,381
1,336,595
1,303,501
380,533
-
Cash at end of period
-
781,890
984,381
1,336,595
1,303,501
-
Free cash flow
Operating cash flow
-
416,499
708,142
226,778
536,118
-
Capital expenditure
-
-182,010
-442,878
-472,390
-416,918
-
Free cash flow
-
234,489
265,264
-245,612
119,200
-
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