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COM:DIDIGLOBAL

DiDi Global Inc

  • Stock

Last Close

2.36

01/01 00:00

Volume Today

127.38M

Avg: -

Preview

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Mar '20
Sep '20
Mar '21
Sep '21
Dec '21
net income
-3.96B
-
672M
116.96%
5.48B
716.18%
-30.38B
653.90%
-176.66M
99.42%
depreciation and amortization
1.12B
-
1.56B
-
deferred income tax
-184.29M
-
-108.49M
-
stock based compensation
1.66B
-
696.98M
-
change in working capital
-3.05B
-
-2.05B
-
accounts receivables
312.14M
-
-281.53M
-
inventory
-2.14B
-
-658.49M
-
accounts payables
-1.23B
-
-1.08B
-
other working capital
3.57M
-
-26.76M
-
other non cash items
1.43B
-
2.32B
62.63%
-11.72B
605.09%
25.32B
316.02%
-855.20M
103.38%
net cash provided by operating activities
-2.98B
-
2.99B
200.32%
-6.14B
305.09%
-5.05B
17.65%
-1.03B
79.59%
investments in property plant and equipment
-610M
-
-2.72B
-
acquisitions net
-593.33M
-
purchases of investments
-8.62B
-
-2.86B
-
sales maturities of investments
13.33B
-
18.84B
-
other investing activites
132.50M
-
465M
250.96%
-14.68B
3,256.99%
306M
102.08%
-2.51B
920.69%
net cash used for investing activites
4.23B
-
465M
89.01%
-2.01B
533.19%
306M
115.19%
-2.51B
920.69%
debt repayment
-71.33M
-
-584.48M
-
common stock issued
common stock repurchased
-201.16M
-
dividends paid
other financing activites
3.08B
-
2.35B
23.56%
11.07B
369.94%
27.74B
150.64%
-1.08B
103.89%
net cash used provided by financing activities
3.01B
-
2.35B
21.74%
10.28B
336.58%
27.74B
169.79%
-1.08B
103.89%
effect of forex changes on cash
-473.45M
-
-27M
94.30%
231.17M
956.17%
50M
78.37%
-716.97M
1,533.95%
net change in cash
3.79B
-
5.79B
52.53%
4.10B
29.21%
23.04B
462.52%
-5.89B
125.57%
cash at beginning of period
12.79B
-
10.72B
16.21%
19.37B
80.76%
26.28B
35.66%
49.32B
87.67%
cash at end of period
16.58B
-
16.50B
0.49%
23.47B
42.20%
49.32B
110.16%
43.43B
11.94%
operating cash flow
-2.98B
-
2.99B
200.32%
-6.14B
305.09%
-5.05B
17.65%
-1.03B
79.59%
capital expenditure
-610M
-
-2.72B
-
free cash flow
-3.59B
-
2.99B
183.29%
-8.86B
396.07%
-5.05B
42.96%
-1.03B
79.59%

All numbers in (except ratios and percentages)