Smart Share Global Ltd ADR (EM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,854 | 12,358 | -103,120 | N/A | 11,560 |
| Depreciation Amortization | 28,352 | 54,264 | 116,395 | N/A | 52,625 |
| Income taxes - deferred | 2,710 | 1,716 | -9,487 | N/A | 2,707 |
| Accounts receivable | -7,968 | -36,636 | 85 | N/A | 27 |
| Accounts payable and accrued liabilities | -31,136 | -3,276 | 21,640 | N/A | 18,078 |
| Other Working Capital | -80,294 | -22,979 | 60,282 | N/A | -27,166 |
| Other Operating Activity | 62,013 | 53,216 | 16,875 | 0 | 24,332 |
| Operating Cash Flow | $-28,177 | $58,663 | $102,670 | $N/A | $82,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,433 | -59,696 | -84,792 | N/A | 23,820 |
| PPE Investments | 49 | -24,606 | -63,673 | N/A | -63,895 |
| Investing Cash Flow | $57,482 | $-84,302 | $-148,465 | $N/A | $-40,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 33,640 |
| Debt Repayment | N/A | N/A | N/A | N/A | -59,157 |
| Common Stock Issued | 3 | 1 | 1 | N/A | N/A |
| Common Stock Repurchased | -6,077 | -1,930 | -2,862 | N/A | N/A |
| Dividend Paid | -7,517 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,009 | -8,513 | 0 | 125,835 |
| Financing Cash Flow | $-13,591 | $-3,938 | $-11,374 | $N/A | $100,318 |
| Exchange Rate Effect | 427 | 1,057 | 6,103 | N/A | -955 |
| Beginning Cash Position | 107,118 | 138,647 | 193,788 | N/A | 58,319 |
| End Cash Position | 123,259 | 110,127 | 142,722 | N/A | 199,770 |
| Net Cash Flow | $16,141 | $-28,520 | $-51,066 | $N/A | $141,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,177 | 58,663 | 102,670 | N/A | 82,163 |
| Capital Expenditure | -1,290 | -25,636 | -64,211 | N/A | -63,895 |
| Free Cash Flow | -29,467 | 33,027 | 38,459 | 0 | 18,268 |