DiDi Global Inc. (DIDIY)
OTCMKTS
· Delayed Price · Currency is USD
4.660
-0.060 (-1.27%)
Dec 20, 2024, 4:00 PM EST
DiDi Global Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 7,931 | 493.51 | -23,783 | -49,344 | -10,514 | -9,728 | Upgrade
|
| Depreciation & Amortization | 3,578 | 4,249 | 5,143 | 6,045 | 5,269 | 4,012 | Upgrade
|
| Loss (Gain) From Sale of Assets | -273.98 | -273.98 | -279.92 | 289.68 | 81.78 | 43.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 153.39 | 153.39 | 26.8 | 5,093 | 896.07 | 125.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 127.83 | 127.83 | 18.54 | - | 1,022 | 1,451 | Upgrade
|
| Loss (Gain) on Equity Investments | -536.56 | -536.56 | -35.85 | 475.85 | 1,057 | 979.18 | Upgrade
|
| Stock-Based Compensation | 2,575 | 2,575 | 3,424 | 24,655 | 3,413 | 3,140 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 684.8 | - | Upgrade
|
| Other Operating Activities | -10,538 | -4,415 | 6,849 | -120 | -4,203 | 250.95 | Upgrade
|
| Change in Accounts Receivable | -1,400 | -1,400 | -239.03 | -713.03 | -477.04 | -1,183 | Upgrade
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| Change in Accounts Payable | 1,858 | 1,858 | -1,164 | -1,080 | 1,226 | 249.9 | Upgrade
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| Change in Unearned Revenue | -194.36 | -194.36 | 19.06 | -366.14 | 195.67 | 261.28 | Upgrade
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| Change in Other Net Operating Assets | 2,911 | 2,911 | -594.98 | 390.78 | 2,486 | 1,165 | Upgrade
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| Operating Cash Flow | 8,281 | 7,638 | -9,554 | -13,414 | 1,138 | 1,445 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -21.25% | - | Upgrade
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| Capital Expenditures | -2,340 | -2,340 | -2,554 | -6,620 | -5,799 | -2,252 | Upgrade
|
| Sale of Property, Plant & Equipment | 850.66 | 850.66 | 698.26 | 187.26 | 8.95 | 4.47 | Upgrade
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| Divestitures | -377.3 | -377.3 | - | -593.33 | - | - | Upgrade
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| Investment in Securities | 2,312 | 2,312 | -9,840 | 4,782 | 5,412 | -4,132 | Upgrade
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| Other Investing Activities | -5,668 | -133.71 | 1,781 | 5,716 | - | - | Upgrade
|
| Investing Cash Flow | -10,014 | -4,480 | -11,028 | 1,145 | -1,946 | -6,151 | Upgrade
|
| Long-Term Debt Issued | - | 10,241 | 3,821 | 7,872 | 7,009 | 1,491 | Upgrade
|
| Total Debt Issued | 10,241 | 10,241 | 3,821 | 7,872 | 7,009 | 1,491 | Upgrade
|
| Long-Term Debt Repaid | - | -6,725 | -7,026 | -7,236 | -976.89 | -2,053 | Upgrade
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| Total Debt Repaid | -6,725 | -6,725 | -7,026 | -7,236 | -976.89 | -2,053 | Upgrade
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| Net Debt Issued (Repaid) | 3,516 | 3,516 | -3,205 | 636.11 | 6,032 | -562.57 | Upgrade
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| Issuance of Common Stock | 22.48 | 22.48 | 150.79 | 28,033 | - | - | Upgrade
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| Repurchase of Common Stock | -165.75 | -165.75 | -271.4 | -2,582 | -14.11 | - | Upgrade
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| Other Financing Activities | -8,101 | 165.51 | -219.78 | 9,104 | 3,268 | 144.8 | Upgrade
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| Financing Cash Flow | -4,729 | 3,538 | -3,545 | 35,191 | 9,274 | 2,952 | Upgrade
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| Foreign Exchange Rate Adjustments | -569.11 | 94.89 | 1,823 | -571.97 | -514.43 | 510.82 | Upgrade
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| Net Cash Flow | -7,030 | 6,792 | -22,305 | 22,350 | 7,951 | -1,244 | Upgrade
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| Free Cash Flow | 5,941 | 5,298 | -12,108 | -20,034 | -4,661 | -807.84 | Upgrade
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| Free Cash Flow Margin | 2.92% | 2.75% | -8.60% | -11.53% | -3.29% | -0.52% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 1.08 | -2.50 | -7.61 | -10.92 | -2.01 | Upgrade
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| Cash Interest Paid | 198.91 | 198.91 | 160.64 | 251.85 | 88.15 | 82.91 | Upgrade
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| Cash Income Tax Paid | 512.6 | 512.6 | 484.79 | 331.49 | 158.08 | 118.08 | Upgrade
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| Levered Free Cash Flow | - | 1,282 | -8,189 | -7,836 | -2,418 | 1,410 | Upgrade
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| Unlevered Free Cash Flow | - | 1,355 | -8,066 | -7,662 | -2,333 | 1,454 | Upgrade
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| Change in Net Working Capital | - | -459.34 | 2,939 | 3,209 | -3,401 | -1,563 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.