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SMART SHARE GLOBAL LTD - ADR (EM) Stock Cash Flow

USA - Nasdaq - NASDAQ:EM - US83193E1029 - ADR

1.38 USD
+0.03 (+2.22%)
Last: 11/28/2025, 8:25:47 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EM Net Income ChartEM Net Income over time chart
-14.00M88.00M-711.20M-124.60M75.40M
Depreciation Amortization
EM Depreciation Amortization ChartEM Depreciation Amortization over time chart
158.00M275.00M421.30M396.90M343.40M
Income Taxes - Deferred
EM Income Taxes - Deferred ChartEM Income Taxes - Deferred over time chart
N/AN/A-65.40M600.00K17.70M
Change In Working Capital
EM Change In Working Capital ChartEM Change In Working Capital over time chart
-580.00M-163.00M403.40M-715.30M-177.20M
Interest Paid
EM Interest Paid ChartEM Interest Paid over time chart
0.001.33M9.30M20.60M25.30M
Taxes Paid
EM Taxes Paid ChartEM Taxes Paid over time chart
30.00K460.00K0.005.40M5.70M
Other non cash items
EM Other non cash items ChartEM Other non cash items over time chart
210.00M204.00M660.10M669.20M276.90M
OPERATING CASH FLOW
EM OPERATING CASH FLOW ChartEM OPERATING CASH FLOW over time chart
-206.00M416.00M708.10M226.80M536.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EM Capital Expenditure ChartEM Capital Expenditure over time chart
-9.41M-182.00M-442.90M-472.40M-416.90M
Other Investing Activity
EM Other Investing Activity ChartEM Other Investing Activity over time chart
429.00M-417.00M-581.10M-1.24B155.40M
INVESTING CASH FLOW
EM INVESTING CASH FLOW ChartEM INVESTING CASH FLOW over time chart
420.00M-599.00M-1.02B-1.71B-261.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EM Debt Issued/Reduced ChartEM Debt Issued/Reduced over time chart
0.00-14.00M-58.70M-116.10M-87.60M
Stock Issued/Repurchased
EM Stock Issued/Repurchased ChartEM Stock Issued/Repurchased over time chart
-44.00M-14.00M-19.70M1.68B733.60M
Dividend Paid
EM Dividend Paid ChartEM Dividend Paid over time chart
-55.00MN/AN/AN/AN/A
Other Financing Activity
EM Other Financing Activity ChartEM Other Financing Activity over time chart
N/AN/A0.000.008.60M
FINANCING CASH FLOW
EM FINANCING CASH FLOW ChartEM FINANCING CASH FLOW over time chart
-99.00M-28.00M-78.50M1.56B654.60M
 
Exchange Rate Effect
EM Exchange Rate Effect ChartEM Exchange Rate Effect over time chart
3.11M7.50M42.10M-42.80M-6.20M
CHANGE IN CASH
EM CHANGE IN CASH ChartEM CHANGE IN CASH over time chart
118.11M-203.50M-352.30M33.10M923.00M
 
FREE CASH FLOW
Operating Cash Flow
EM Operating Cash Flow ChartEM Operating Cash Flow over time chart
-206.00M416.00M708.10M226.80M536.10M
Capital Expenditure
EM Capital Expenditure ChartEM Capital Expenditure over time chart
-9.41M-182.00M-442.90M-472.40M-416.90M
FREE CASH FLOW
EM FREE CASH FLOW ChartEM FREE CASH FLOW over time chart
-215.41M234.00M265.20M-245.60M119.20M

All data in CNY

Charts

EM Operating and Free Cash Flow chartEM OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M