av/didi--big.svg

COM:DIDIGLOBAL

DiDi Global Inc

  • Stock

USD

Last Close

2.36

01/01 00:00

Volume Today

127.38M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '18
Dec '19
Dec '20
Dec '21
net income
-14.98B
-
-9.73B
35.05%
-10.51B
8.08%
-49.34B
369.29%
depreciation and amortization
2.78B
-
4.01B
44.07%
5.27B
31.34%
6.05B
14.73%
deferred income tax
-564.86M
-
-493.24M
12.68%
-473.70M
3.96%
-391.48M
17.36%
stock based compensation
1.68B
-
3.14B
87.08%
3.41B
8.70%
24.65B
622.31%
change in working capital
-2.57B
-
580.09M
122.59%
3.61B
522.79%
-1.77B
148.96%
accounts receivables
-1.36B
-
-1.18B
13.24%
-477.04M
59.67%
-713.03M
49.47%
inventory
-782.82M
-
1.25B
259.90%
2.67B
113.16%
accounts payables
-622.36M
-
249.90M
140.15%
1.23B
390.57%
-1.08B
188.12%
other working capital
200.69M
-
261.28M
30.19%
195.67M
25.11%
24.64M
87.41%
other non cash items
4.42B
-
3.93B
10.96%
-169.32M
104.30%
7.39B
4,464.62%
net cash provided by operating activities
-9.23B
-
1.44B
115.65%
1.14B
21.25%
-13.41B
1,279.11%
investments in property plant and equipment
-5.48B
-
-2.25B
58.92%
-5.80B
157.45%
-6.62B
14.16%
acquisitions net
-1.92B
-
-593.33M
-
purchases of investments
-57.63B
-
-58.14B
0.88%
-72.22B
24.23%
-36.47B
49.51%
sales maturities of investments
48.62B
-
54.00B
11.08%
77.81B
44.08%
41.25B
46.99%
other investing activites
-2.04B
-
234.17M
111.47%
-1.74B
841.25%
3.58B
306.02%
net cash used for investing activites
-18.45B
-
-6.15B
66.66%
-1.95B
68.36%
1.14B
158.81%
debt repayment
-1.40B
-
-2.05B
46.65%
-976.89M
52.42%
-7.24B
640.69%
common stock issued
28.03B
-
common stock repurchased
-2.53B
-
-199.66M
92.12%
-12.39M
93.79%
-206.17M
1,564.13%
dividends paid
other financing activites
27.21B
-
5.20B
80.87%
10.26B
97.20%
14.60B
42.26%
net cash used provided by financing activities
23.28B
-
2.95B
87.32%
9.27B
214.19%
35.19B
279.46%
effect of forex changes on cash
833.68M
-
510.82M
38.73%
-514.43M
200.71%
-571.97M
11.18%
net change in cash
-3.17B
-
-1.67B
47.30%
6.58B
493.59%
24.06B
265.55%
cash at beginning of period
17.64B
-
14.46B
17.99%
12.79B
11.56%
19.37B
51.45%
cash at end of period
14.46B
-
12.79B
11.56%
19.37B
51.45%
43.43B
124.19%
operating cash flow
-9.23B
-
1.44B
115.65%
1.14B
21.25%
-13.41B
1,279.11%
capital expenditure
-5.48B
-
-2.25B
58.92%
-5.80B
157.45%
-6.62B
14.16%
free cash flow
-14.71B
-
-807.84M
94.51%
-4.66B
477.03%
-20.03B
329.78%

All numbers in USD (except ratios and percentages)