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Smart Share Global Ltd

1.190USD

-0.020-1.65%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

603.43MMarket Cap

LossP/E TTM



Smart Share Global Ltd

1.190

-0.020-1.65%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Smart Share Global Ltd to evaluate its financial soundness and stability.

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

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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