Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Smart Share Global Limite...

    NASDAQ: EM · Real-Time Price · USD
    1.30
    0.00 (0.00%)
    At close: Aug 20, 2025, 10:04 AM

    Smart Share Global Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.53M 87.74M -711.24M -124.61M
    Depreciation & Amortization
    		 157.87M 275.3M 449.06M 396.91M
    Stock-Based Compensation
    		 19.78M 20.34M 28.25M 30.67M
    Other Working Capital
    		 -32.69M -186.61M 271.88M -660.59M
    Other Non-Cash Items
    		 196.52M 184.08M 591.73M 638.57M
    Deferred Income Tax
    		 19.78M 12.18M -65.43M 554K
    Change in Working Capital
    		 -586.09M -163.15M 415.77M -715.31M
    Operating Cash Flow
    		 -205.67M 416.5M 708.14M 226.78M
    Capital Expenditures
    		 -9.41M -182.01M -442.88M -472.39M
    Cash Acquisitions
    		 n/a n/a n/a 283.13M
    Purchase of Investments
    		 -4.78B -7.28B -7.69B -2.22B
    Sales Maturities Of Investments
    		 5.2B 6.85B 7.1B 982M
    Other Investing Acitivies
    		 9.77M 7.31M 3.71M -283.13M
    Investing Cash Flow
    		 419.58M -598.53M -1.02B -1.71B
    Debt Repayment
    		 n/a n/a n/a -24.5M
    Common Stock Repurchased
    		 -44.35M -13.7M -19.74M -5.93M
    Dividend Paid
    		 -54.87M n/a n/a n/a
    Other Financial Acitivies
    		 20K -14.25M -58.72M -91.62M
    Financial Cash Flow
    		 -99.2M -27.96M -78.45M 1.56B
    Net Cash Flow
    		 117.82M -202.49M -352.21M 33.09M
    Free Cash Flow
    		 -215.08M 234.49M 265.26M -245.61M

    Add to Watchlist