US Stock MarketDetailed Quotes

Energy Monster (EM)

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  • 1.150
  • 0.0000.00%
Close Jan 16 15:59 ET
  • 1.150
  • 0.0000.00%
Post 16:10 ET
291.64MMarket Cap-127.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Energy Monster (EM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-149.38%-205.67M
-41.18%416.5M
212.26%708.14M
-57.70%226.78M
20.74%536.12M
444.04M
Net income from continuing operations
-115.25%-13.53M
112.14%88.74M
-486.41%-730.75M
-265.21%-124.62M
-54.73%75.43M
--166.61M
Operating gains losses
48.40%21.68M
-27.35%14.61M
29.12%20.11M
96.46%15.57M
179.32%7.93M
--2.84M
Depreciation and amortization
-42.66%157.87M
-38.69%275.3M
13.14%449.06M
15.59%396.91M
76.86%343.38M
--194.16M
Deferred tax
55.83%19.78M
118.32%12.7M
-12,609.75%-69.3M
-96.86%554K
8.82%17.66M
--16.23M
Other non cash items
-35.08%115.12M
-67.89%177.33M
-11.78%552.32M
161.48%626.06M
159.28%239.43M
--92.34M
Change In working capital
-245.44%-586.09M
-138.97%-169.67M
160.86%435.37M
-303.57%-715.31M
-175.40%-177.25M
---64.36M
-Change in receivables
-22.16%-317.75M
-44,487.71%-260.11M
111.80%586K
-2,889.89%-4.97M
100.88%178K
---20.13M
-Change in inventory
-102.73%-8.37M
5,256.06%306.84M
-36.09%-5.95M
---4.37M
--0
--0
-Change in prepaid assets
108.67%18.34M
-814.09%-211.67M
104.31%29.64M
-167.39%-687.52M
-3.11%-257.13M
---249.38M
-Change in payables and accrued expense
-1,753.16%-297.16M
-95.39%17.98M
267.63%389.64M
-25.17%105.99M
-43.99%141.64M
--252.89M
-Change in other current assets
111.39%1.34M
90.72%-11.8M
9.77%-127.16M
-127.55%-140.93M
-29.73%-61.94M
---47.74M
-Change in other current liabilities
260.63%17.51M
-107.33%-10.9M
801.30%148.62M
--16.49M
--0
--0
Cash from discontinued investing activities
Operating cash flow
-149.38%-205.67M
-41.18%416.5M
212.26%708.14M
-57.70%226.78M
20.74%536.12M
--444.04M
Investing cash flow
Cash flow from continuing investing activities
170.10%419.58M
41.55%-598.54M
40.27%-1.02B
-555.59%-1.71B
69.89%-261.49M
-868.3M
Net PPE purchase and sale
100.21%359K
60.22%-174.7M
7.03%-439.17M
-13.31%-472.39M
28.14%-416.92M
---580.21M
Net investment purchase and sale
198.91%419.22M
27.53%-423.84M
52.91%-584.83M
-899.00%-1.24B
153.95%155.43M
---288.09M
Cash from discontinued investing activities
Investing cash flow
170.10%419.58M
41.55%-598.54M
40.27%-1.02B
-555.59%-1.71B
69.89%-261.49M
---868.3M
Financing cash flow
Cash flow from continuing financing activities
-254.86%-99.2M
64.37%-27.96M
-105.02%-78.45M
138.84%1.56B
12.92%654.57M
579.67M
Net issuance payments of debt
----
--0
--0
86.01%-24.5M
-231.18%-175.1M
--133.48M
Net common stock issuance
-223.69%-44.36M
30.58%-13.7M
-102.22%-19.74M
--890.39M
--0
---42.07M
Net preferred stock issuance
----
--0
--0
6.28%789.13M
84.59%742.49M
--402.25M
Cash dividends paid
---54.87M
--0
--0
----
----
----
Proceeds from stock option exercised by employees
233.33%20K
50.00%6K
--4K
--0
--0
----
Net other financing activities
----
75.72%-14.26M
35.91%-58.72M
-205.09%-91.62M
1.36%87.18M
--86.01M
Cash from discontinued financing activities
Financing cash flow
-254.86%-99.2M
64.37%-27.96M
-105.02%-78.45M
138.84%1.56B
12.92%654.57M
--579.67M
Net cash flow
Beginning cash position
-20.57%781.89M
-26.35%984.38M
2.54%1.34B
242.55%1.3B
65.82%380.53M
--229.49M
Current changes in cash
154.62%114.71M
46.74%-209.99M
-619.59%-394.31M
-91.83%75.89M
497.90%929.2M
--155.41M
Effect of exchange rate changes
-58.57%3.11M
-82.18%7.5M
198.37%42.1M
-586.46%-42.79M
-42.72%-6.23M
---4.37M
End cash Position
15.07%899.71M
-20.57%781.89M
-26.35%984.38M
2.54%1.34B
242.55%1.3B
--380.53M
Free cash flow
-191.72%-215.08M
-11.60%234.49M
208.00%265.26M
-306.05%-245.61M
187.54%119.2M
---136.17M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -149.38%-205.67M-41.18%416.5M212.26%708.14M-57.70%226.78M20.74%536.12M444.04M
Net income from continuing operations -115.25%-13.53M112.14%88.74M-486.41%-730.75M-265.21%-124.62M-54.73%75.43M--166.61M
Operating gains losses 48.40%21.68M-27.35%14.61M29.12%20.11M96.46%15.57M179.32%7.93M--2.84M
Depreciation and amortization -42.66%157.87M-38.69%275.3M13.14%449.06M15.59%396.91M76.86%343.38M--194.16M
Deferred tax 55.83%19.78M118.32%12.7M-12,609.75%-69.3M-96.86%554K8.82%17.66M--16.23M
Other non cash items -35.08%115.12M-67.89%177.33M-11.78%552.32M161.48%626.06M159.28%239.43M--92.34M
Change In working capital -245.44%-586.09M-138.97%-169.67M160.86%435.37M-303.57%-715.31M-175.40%-177.25M---64.36M
-Change in receivables -22.16%-317.75M-44,487.71%-260.11M111.80%586K-2,889.89%-4.97M100.88%178K---20.13M
-Change in inventory -102.73%-8.37M5,256.06%306.84M-36.09%-5.95M---4.37M--0--0
-Change in prepaid assets 108.67%18.34M-814.09%-211.67M104.31%29.64M-167.39%-687.52M-3.11%-257.13M---249.38M
-Change in payables and accrued expense -1,753.16%-297.16M-95.39%17.98M267.63%389.64M-25.17%105.99M-43.99%141.64M--252.89M
-Change in other current assets 111.39%1.34M90.72%-11.8M9.77%-127.16M-127.55%-140.93M-29.73%-61.94M---47.74M
-Change in other current liabilities 260.63%17.51M-107.33%-10.9M801.30%148.62M--16.49M--0--0
Cash from discontinued investing activities
Operating cash flow -149.38%-205.67M-41.18%416.5M212.26%708.14M-57.70%226.78M20.74%536.12M--444.04M
Investing cash flow
Cash flow from continuing investing activities 170.10%419.58M41.55%-598.54M40.27%-1.02B-555.59%-1.71B69.89%-261.49M-868.3M
Net PPE purchase and sale 100.21%359K60.22%-174.7M7.03%-439.17M-13.31%-472.39M28.14%-416.92M---580.21M
Net investment purchase and sale 198.91%419.22M27.53%-423.84M52.91%-584.83M-899.00%-1.24B153.95%155.43M---288.09M
Cash from discontinued investing activities
Investing cash flow 170.10%419.58M41.55%-598.54M40.27%-1.02B-555.59%-1.71B69.89%-261.49M---868.3M
Financing cash flow
Cash flow from continuing financing activities -254.86%-99.2M64.37%-27.96M-105.02%-78.45M138.84%1.56B12.92%654.57M579.67M
Net issuance payments of debt ------0--086.01%-24.5M-231.18%-175.1M--133.48M
Net common stock issuance -223.69%-44.36M30.58%-13.7M-102.22%-19.74M--890.39M--0---42.07M
Net preferred stock issuance ------0--06.28%789.13M84.59%742.49M--402.25M
Cash dividends paid ---54.87M--0--0------------
Proceeds from stock option exercised by employees 233.33%20K50.00%6K--4K--0--0----
Net other financing activities ----75.72%-14.26M35.91%-58.72M-205.09%-91.62M1.36%87.18M--86.01M
Cash from discontinued financing activities
Financing cash flow -254.86%-99.2M64.37%-27.96M-105.02%-78.45M138.84%1.56B12.92%654.57M--579.67M
Net cash flow
Beginning cash position -20.57%781.89M-26.35%984.38M2.54%1.34B242.55%1.3B65.82%380.53M--229.49M
Current changes in cash 154.62%114.71M46.74%-209.99M-619.59%-394.31M-91.83%75.89M497.90%929.2M--155.41M
Effect of exchange rate changes -58.57%3.11M-82.18%7.5M198.37%42.1M-586.46%-42.79M-42.72%-6.23M---4.37M
End cash Position 15.07%899.71M-20.57%781.89M-26.35%984.38M2.54%1.34B242.55%1.3B--380.53M
Free cash flow -191.72%-215.08M-11.60%234.49M208.00%265.26M-306.05%-245.61M187.54%119.2M---136.17M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory Notes----Unqualified Opinion--
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