NASDAQ:EM
Smart Share Global Limited
- Stock
Last Close
0.80
26/07 20:00
Market Cap
223.92M
Beta: 0.06
Volume Today
9.41K
Avg: 63.58K
PE Ratio
−4.41
PFCF: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 166.61M - | 75.43M 54.73% | -124.61M 265.21% | -711.24M 470.75% | 87.74M 112.34% | |
depreciation and amortization | 194.16M - | 343.38M 76.86% | 396.91M 15.59% | 449.06M 13.14% | 275.30M 38.69% | |
deferred income tax | 16.23M - | 17.66M 8.82% | 554K 96.86% | -65.43M 11,910.65% | 12.18M 118.62% | |
stock based compensation | 39.09M - | 29.75M 23.87% | 30.67M 3.09% | 28.25M 7.92% | 20.34M 27.99% | |
change in working capital | -64.36M - | -177.25M 175.40% | -715.31M 303.57% | 415.77M 158.13% | -163.15M 139.24% | |
accounts receivables | -20.13M - | 178K 100.88% | -4.97M 2,889.89% | 586K 111.80% | ||
inventory | -4.37M - | -5.95M 36.09% | 306.84M 5,256.06% | |||
accounts payables | 117.37M - | 117.96M 0.50% | -45.38M 138.47% | 149.26M 428.90% | -23.26M 115.58% | |
other working capital | -161.60M - | -295.38M 82.78% | -660.59M 123.64% | 271.88M 141.16% | ||
other non cash items | 92.32M - | 247.14M 167.70% | 638.57M 158.38% | 591.73M 7.33% | 174.83M 70.45% | |
net cash provided by operating activities | 444.04M - | 536.12M 20.74% | 226.78M 57.70% | 708.14M 212.26% | 416.50M 41.18% | |
investments in property plant and equipment | -580.21M - | -416.92M 28.14% | -472.39M 13.31% | -442.88M 6.25% | -182.01M 58.90% | |
acquisitions net | 288.09M - | -155.43M 153.95% | 283.13M 282.16% | |||
purchases of investments | -567.80M - | -304.80M 46.32% | -2.22B 629.63% | -7.69B 245.76% | -7.28B 5.36% | |
sales maturities of investments | 279.71M - | 460.23M 64.54% | 982M 113.37% | 7.10B 623.48% | 6.85B 3.54% | |
other investing activites | -288.09M - | 155.43M 153.95% | -283.13M 282.16% | 3.71M 101.31% | ||
net cash used for investing activites | -868.30M - | -261.49M 69.89% | -1.71B 555.59% | -1.02B 40.27% | -598.53M 41.55% | |
debt repayment | -57.52M - | -394.60M 586.06% | -24.50M 93.79% | |||
common stock issued | 896.32M - | |||||
common stock repurchased | -105.14M - | -10.60M - | -19.74M 86.15% | -13.70M 30.58% | ||
dividends paid | -793.80M - | |||||
other financing activites | 742.32M - | 1.05B 41.34% | 1.50B 42.59% | -58.72M 103.92% | -14.26M 75.72% | |
net cash used provided by financing activities | 579.67M - | 654.57M 12.92% | 1.56B 138.84% | -78.45M 105.02% | -27.96M 64.37% | |
effect of forex changes on cash | -4.37M - | -6.23M 42.72% | -42.79M 586.46% | 42.09M 198.37% | 7.50M 82.18% | |
net change in cash | 151.04M - | 922.97M 511.06% | 33.09M 96.41% | -352.21M 1,164.28% | -202.49M 42.51% | |
cash at beginning of period | 229.49M - | 380.53M 65.82% | 1.30B 242.55% | 1.34B 2.54% | 984.38M 26.35% | |
cash at end of period | 380.53M - | 1.30B 242.55% | 1.34B 2.54% | 984.38M 26.35% | 781.89M 20.57% | |
operating cash flow | 444.04M - | 536.12M 20.74% | 226.78M 57.70% | 708.14M 212.26% | 416.50M 41.18% | |
capital expenditure | -580.21M - | -416.92M 28.14% | -472.39M 13.31% | -442.88M 6.25% | -182.01M 58.90% | |
free cash flow | -136.17M - | 119.20M 187.54% | -245.61M 306.05% | 265.26M 208.00% | 234.49M 11.60% |
All numbers in USD (except ratios and percentages)