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EM Energy Monster

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0.7601
+0.0601+8.59%

Close Dec 13 16:00 ET

0.7602
+0.0001+0.01%

Post 20:01 ET

196.25MMarket Cap23.03P/E (TTM)

Energy Monster Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

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

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

6.28%789.13M

84.59%742.49M

--402.25M

Proceeds from stock option exercised by employees

50.00%6K

--4K

--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

Accounting Standards

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%416.5M	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	--

Heat List

Overall

No Data