Smart Share Global Ltd ADR (EM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -96,069 | -75,854 | -74,458 | -78,335 |
| Depreciation Amortization | N/A | 363,585 | 211,511 | 218,784 | 206,076 |
| Income taxes - deferred | N/A | -77,702 | -43,392 | -39,555 | -38,447 |
| Accounts receivable | N/A | 5,078 | -6,824 | -20,791 | 1,601 |
| Accounts payable and accrued liabilities | N/A | 11,391 | 4,591 | 1,335 | -2,149 |
| Other Working Capital | N/A | -34,231 | 23,965 | 10,117 | -38,194 |
| Other Operating Activity | 0 | -5,277 | 91,674 | 54,968 | 28,368 |
| Operating Cash Flow | $N/A | $166,775 | $205,671 | $150,400 | $78,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -56,963 | -55,926 | -71,086 | -62,054 |
| Net Acquisitions | N/A | -717,669 | -252,772 | -18,291 | -59,011 |
| Other Investing Activity | 0 | -5,325 | 538 | 5,820 | 0 |
| Investing Cash Flow | $N/A | $-779,957 | $-308,160 | $-83,557 | $-121,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 688,864 | 340,600 | 0 | 70,351 |
| Debt Repayment | N/A | -237,402 | -226,841 | -17,451 | -27,817 |
| Common Stock Repurchased | N/A | -5,772 | -1,221 | -613 | -317 |
| Other Financing Activity | 0 | 151,841 | -4,281 | -4,004 | -6,232 |
| Financing Cash Flow | $N/A | $597,531 | $108,257 | $-22,068 | $35,985 |
| Beginning Cash Position | N/A | 82,306 | 76,538 | 31,763 | 37,923 |
| End Cash Position | N/A | 66,655 | 82,306 | 76,538 | 31,763 |
| Net Cash Flow | $N/A | $-15,651 | $5,768 | $44,775 | $-6,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 166,775 | 205,671 | 150,400 | 78,920 |
| Capital Expenditure | N/A | -56,963 | -55,926 | -71,086 | -62,054 |
| Free Cash Flow | 0 | 109,812 | 149,745 | 79,314 | 16,866 |