Smart Share Global Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Smart Share Global Limited generated cash of $416,499,000, which is less than the previous year. Cash used in financing activities reached the amount of -$27,956,000 last year. Net change in cash is therefore -$202,491,000.
Cash Flow
| 2019 | 444.04M | -868.29M | 579.66M |
|---|---|---|---|
| 2020 | 536.11M | -261.48M | 654.57M |
| 2021 | 226.77M | -1.71B | 1.56B |
| 2022 | 708.14M | -1.02B | -78.45M |
| 2023 | 416.49M | -598.53M | -27.95M |
EM Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 984.38M | 1.33B | 1.30B | 380.53M | 229.48M |
Operating activities | |||||
Net income | 87.74M | -711.24M | -124.61M | 75.42M | 166.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 275.30M | 449.06M | 396.90M | 343.38M | 194.15M |
Stock-based compensation expense | 20.33M | 28.24M | 30.67M | 29.75M | 39.08M |
| Deferred income tax benefit | 20.33M | 28.24M | 30.67M | 29.75M | 39.08M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -260.11M | 586K | -4.96M | 178K | -20.12M |
Inventories | 306.83M | -5.95M | -4.37M | 0 | 0 |
Accounts payable | -23.25M | 149.25M | -45.38M | 117.96M | 117.36M |
Cash generated by operating activities | 416.49M | 708.14M | 226.77M | 536.11M | 444.04M |
Investing activities | |||||
Purchases Of Investments | -7.27B | -7.68B | -2.22B | -304.8M | -567.8M |
Investments In Property Plant And Equipment | -182.01M | -442.87M | -472.39M | -416.91M | -580.20M |
Acquisitions Net | 0 | 0 | 283.12M | -155.43M | 288.08M |
Cash generated by investing activities | -598.53M | -1.02B | -1.71B | -261.48M | -868.29M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 896.32M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -13.70M | -19.73M | -10.60M | 0 | -42.07M |
Repayments of term debt | 0 | 0 | -24.5M | -394.6M | 133.48M |
Cash used in financing activities | -27.95M | -78.45M | 1.56B | 654.57M | 579.66M |
Net Change In Cash | -202.49M | -352.21M | 33.09M | 922.96M | 151.04M |
Cash at end of period | 781.89M | 984.38M | 1.33B | 1.30B | 380.53M |
| Data source | Data source | Data source |