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EM Energy Monster

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  • 0.7000
  • -0.0200-2.78%
Close Nov 15 16:00 ET
  • 0.7000
  • 0.00000.00%
Post 20:01 ET
180.73MMarket Cap21.21P/E (TTM)

Energy Monster Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-41.18%416.5M
212.26%708.14M
-57.70%226.78M
20.74%536.12M
444.04M
Net income from continuing operations
112.34%87.74M
-470.75%-711.24M
-265.21%-124.62M
-54.73%75.43M
--166.61M
Operating gains losses
-27.35%14.61M
29.12%20.11M
96.46%15.57M
179.32%7.93M
--2.84M
Depreciation and amortization
-38.69%275.3M
13.14%449.06M
15.59%396.91M
76.86%343.38M
--194.16M
Deferred tax
118.62%12.18M
-11,910.65%-65.43M
-96.86%554K
8.82%17.66M
--16.23M
Other non cash items
-68.21%174.83M
-12.17%549.9M
161.48%626.06M
159.28%239.43M
--92.34M
Change In working capital
-139.24%-163.15M
158.13%415.78M
-303.57%-715.31M
-175.40%-177.25M
---64.36M
-Change in receivables
-44,487.71%-260.11M
111.80%586K
-2,889.89%-4.97M
100.88%178K
---20.13M
-Change in inventory
5,256.06%306.84M
-36.09%-5.95M
---4.37M
--0
--0
-Change in prepaid assets
-1,177.16%-212.46M
102.87%19.72M
-167.39%-687.52M
-3.11%-257.13M
---249.38M
-Change in payables and accrued expense
-93.35%25.29M
258.50%379.96M
-25.17%105.99M
-43.99%141.64M
--252.89M
-Change in other current assets
90.72%-11.8M
9.77%-127.16M
-127.55%-140.93M
-29.73%-61.94M
---47.74M
-Change in other current liabilities
-107.33%-10.9M
801.30%148.62M
--16.49M
--0
--0
Cash from discontinued investing activities
Operating cash flow
-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
41.55%-598.54M
40.27%-1.02B
-555.59%-1.71B
69.89%-261.49M
-868.3M
Net PPE purchase and sale
60.22%-174.7M
7.03%-439.17M
-13.31%-472.39M
28.14%-416.92M
---580.21M
Net investment purchase and sale
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
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
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
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
Proceeds from stock option exercised by employees
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
64.37%-27.96M
-105.02%-78.45M
138.84%1.56B
12.92%654.57M
--579.67M
Net cash flow
Beginning cash position
-26.35%984.38M
2.54%1.34B
242.55%1.3B
65.82%380.53M
--229.49M
Current changes in cash
46.74%-209.99M
-619.59%-394.31M
-91.83%75.89M
497.90%929.2M
--155.41M
Effect of exchange rate changes
-82.18%7.5M
198.37%42.1M
-586.46%-42.79M
-42.72%-6.23M
---4.37M
End cash Position
-20.57%781.89M
-26.35%984.38M
2.54%1.34B
242.55%1.3B
--380.53M
Free cash flow
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
(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 -41.18%416.5M212.26%708.14M-57.70%226.78M20.74%536.12M444.04M
Net income from continuing operations 112.34%87.74M-470.75%-711.24M-265.21%-124.62M-54.73%75.43M--166.61M
Operating gains losses -27.35%14.61M29.12%20.11M96.46%15.57M179.32%7.93M--2.84M
Depreciation and amortization -38.69%275.3M13.14%449.06M15.59%396.91M76.86%343.38M--194.16M
Deferred tax 118.62%12.18M-11,910.65%-65.43M-96.86%554K8.82%17.66M--16.23M
Other non cash items -68.21%174.83M-12.17%549.9M161.48%626.06M159.28%239.43M--92.34M
Change In working capital -139.24%-163.15M158.13%415.78M-303.57%-715.31M-175.40%-177.25M---64.36M
-Change in receivables -44,487.71%-260.11M111.80%586K-2,889.89%-4.97M100.88%178K---20.13M
-Change in inventory 5,256.06%306.84M-36.09%-5.95M---4.37M--0--0
-Change in prepaid assets -1,177.16%-212.46M102.87%19.72M-167.39%-687.52M-3.11%-257.13M---249.38M
-Change in payables and accrued expense -93.35%25.29M258.50%379.96M-25.17%105.99M-43.99%141.64M--252.89M
-Change in other current assets 90.72%-11.8M9.77%-127.16M-127.55%-140.93M-29.73%-61.94M---47.74M
-Change in other current liabilities -107.33%-10.9M801.30%148.62M--16.49M--0--0
Cash from discontinued investing activities
Operating cash flow -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 41.55%-598.54M40.27%-1.02B-555.59%-1.71B69.89%-261.49M-868.3M
Net PPE purchase and sale 60.22%-174.7M7.03%-439.17M-13.31%-472.39M28.14%-416.92M---580.21M
Net investment purchase and sale 27.53%-423.84M52.91%-584.83M-899.00%-1.24B153.95%155.43M---288.09M
Cash from discontinued investing activities
Investing cash flow 41.55%-598.54M40.27%-1.02B-555.59%-1.71B69.89%-261.49M---868.3M
Financing cash flow
Cash flow from continuing financing activities 64.37%-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 30.58%-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
Proceeds from stock option exercised by employees 50.00%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 64.37%-27.96M-105.02%-78.45M138.84%1.56B12.92%654.57M--579.67M
Net cash flow
Beginning cash position -26.35%984.38M2.54%1.34B242.55%1.3B65.82%380.53M--229.49M
Current changes in cash 46.74%-209.99M-619.59%-394.31M-91.83%75.89M497.90%929.2M--155.41M
Effect of exchange rate changes -82.18%7.5M198.37%42.1M-586.46%-42.79M-42.72%-6.23M---4.37M
End cash Position -20.57%781.89M-26.35%984.38M2.54%1.34B242.55%1.3B--380.53M
Free cash flow -11.60%234.49M208.00%265.26M-306.05%-245.61M187.54%119.2M---136.17M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion--

Analysis

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Price Target

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