Smart Share Global Ltd
EM1.180USD
+0.020+1.72%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.180USD+1.180After-hours (ET)
598.36MMarket Cap
LossP/E TTM
Smart Share Global Ltd
1.180
+0.020+1.72%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2020Q4
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
34.13%115.47M
--86.08M
Net income from continuing operations
226.38%74.33M
--22.77M
Operating gains losses
13.04%83.13M
--73.54M
Deferred tax
61.34%26.99M
--16.73M
Other non-cash items
9.65%67.11M
--61.20M
Change in working capital
-34.01%-145.11M
---108.28M
-Change in receivables
889.59%6.37M
---807.00K
-Change in prepaid expenses
47.77%-91.17M
---174.56M
-Change in other current assets
-89.28%-75.17M
---39.71M
-Change in other current liabilities
-21.25%2.25M
--2.86M
Cash from non-recurring investing activities
Cash from operating activities
34.13%115.47M
--86.08M
Investing cash flow
Net cash from continuing investing activities
-54.19%74.35M
--162.31M
Capital expenditures
-6.74%151.36M
--162.31M
Net cash flow from disposal of fixed assets
-54.19%74.35M
--162.31M
Net cash flow from investment products
-361.35%-102.95M
---22.32M
Cash from non-current investing activities
Net cash flow from investing activities
3.96%-177.31M
---184.62M
Financing cash flow
Cash flow from continuous financing activities
50.71%593.72M
--393.95M
Net cash flow from debt Issuance/repayment
-498.56%-134.61M
--33.77M
Net cash flow from common stock issuance/repurchase
100.00%0.00
---42.07M
Net cash flow from preferred stock issuance/repurchase
78.93%719.72M
--402.25M
Net cash flow from other financing activities
--8.60M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
50.71%593.72M
--393.95M
Net cash flow
Beginning cash balance
--0.00
--0.00
Current period cash flow changes
84.45%516.67M
--280.12M
Effect of exchange rate changes
0.59%-15.20M
---15.29M
Ending cash balance
84.45%516.67M
--280.12M
Free cash flow
52.91%-35.89M
---76.22M
Currency unit
USD
USD
Audit opinions
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