SMART SHARE GLOBAL LTD - ADR (EM)
US83193E1029 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -711.20M | -124.60M | 75.40M | 166.60M | |||
| Depreciation Amortization | 421.30M | 396.90M | 343.40M | 194.20M | |||
| Income Taxes - Deferred | -65.40M | 600.00K | 17.70M | 16.20M | |||
| Change In Working Capital | 403.40M | -715.30M | -177.20M | -64.40M | |||
| Interest Paid | 9.30M | 20.60M | 25.30M | 14.80M | |||
| Taxes Paid | 0.00 | 5.40M | 5.70M | 29.30M | |||
| Other non cash items | 660.10M | 669.20M | 276.90M | 131.40M | |||
| OPERATING CASH FLOW | 708.10M | 226.80M | 536.10M | 444.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -442.90M | -472.40M | -416.90M | -580.20M | |||
| Other Investing Activity | -581.10M | -1.24B | 155.40M | -288.10M | |||
| INVESTING CASH FLOW | -1.02B | -1.71B | -261.50M | -868.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -58.70M | -116.10M | -87.60M | 219.50M | |||
| Stock Issued/Repurchased | -19.70M | 1.68B | 733.60M | 360.20M | |||
| Other Financing Activity | 0.00 | 0.00 | 8.60M | 0.00 | |||
| FINANCING CASH FLOW | -78.50M | 1.56B | 654.60M | 579.70M | |||
| Exchange Rate Effect | 42.10M | -42.80M | -6.20M | -4.40M | |||
| CHANGE IN CASH | -352.30M | 33.10M | 923.00M | 151.00M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 708.10M | 226.80M | 536.10M | 444.00M | |||
| Capital Expenditure | -442.90M | -472.40M | -416.90M | -580.20M | |||
| FREE CASH FLOW | 265.20M | -245.60M | 119.20M | -136.20M | |||
All data in CNY