EM — Smart Share Global Cashflow Statement
0.000.00%
Last trade - 00:00- $221.68m
- -$206.83m
- CNY2.96bn
- 63
- 59
- 63
- 65
Annual cashflow statement for Smart Share Global, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 167 | 75.4 | -125 | -711 | 87.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 131 | 277 | 669 | 660 | 222 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.4 | -177 | -715 | 403 | -163 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 444 | 536 | 227 | 708 | 416 |
| Capital Expenditures | -580 | -417 | -472 | -443 | -182 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -288 | 155 | -1,242 | -581 | -417 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -868 | -261 | -1,714 | -1,024 | -599 |
| Financing Cash Flow Items | 0 | 8.6 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 580 | 655 | 1,563 | -78.5 | -28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 151 | 923 | 33.1 | -352 | -202 |