Smart Share Global Cash Flow Statement (2019-2024) | EM

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Cash Flow Statement Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Operating Activities
Net Income 0.11B0.00B0.00B-0.01B-0.07B-0.10B-0.18B-0.10B-0.11B0.01B0.02B0.01B0.00B0.00B0.00B0.01B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B
Gains from Investment Securities -0.00B0.00B0.02B
Non-cash Items 0.00B0.00B
Change in Working Capital 0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.00B0.01B0.02B
Change in Account Payables 406.76B60.21B85.71B84.39B551.75B84.22B103.18B111.95B810.20B909.32B688.21B794.81B764.74B100.55B96.25B82.30B
Change in Accured Expenses 72.44B12.27B14.13B18.35B120.44B15.94B15.48B15.63B111.27B119.68B116.00B130.93B143.65B18.95B16.83B18.98B
Other Working Capital Changes 189.32B187.61B188.49B195.59B27.84B28.55B30.75B
Financing Activities
Other financing activities 1,825.42B1,830.11B11,799.30B1,862.35B1,763.64B1,661.63B11,786.48B11,784.20B11,784.76B11,789.23B11,791.57B1,626.12B1,615.97B1,674.11B