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DiDi Global Inc (DIDI) Stock Cash Flow

NYSE:DIDI - New York Stock Exchange, Inc. - US23292E1082 - ADR

2.29  -0.07 (-2.97%)

After market: 2.32 +0.03 (+1.31%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DIDI Net Income ChartDIDI Net Income over time chart
-49.33B-10.61B-9.73B-14.98B
Depreciation Amortization
DIDI Depreciation Amortization ChartDIDI Depreciation Amortization over time chart
6.05B5.27B4.01B2.78B
Income Taxes - Deferred
DIDI Income Taxes - Deferred ChartDIDI Income Taxes - Deferred over time chart
-391.48M-473.70M-493.24M-564.86M
Change In Working Capital
DIDI Change In Working Capital ChartDIDI Change In Working Capital over time chart
-1.77B3.61B580.09M-2.57B
Interest Paid
DIDI Interest Paid ChartDIDI Interest Paid over time chart
251.85M88.15M82.91M67.05M
Taxes Paid
DIDI Taxes Paid ChartDIDI Taxes Paid over time chart
331.49M158.08M118.08M22.42M
Other non cash items
DIDI Other non cash items ChartDIDI Other non cash items over time chart
32.04B3.34B7.08B6.10B
OPERATING CASH FLOW
DIDI OPERATING CASH FLOW ChartDIDI OPERATING CASH FLOW over time chart
-13.41B1.14B1.44B-9.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DIDI Capital Expenditure ChartDIDI Capital Expenditure over time chart
-6.62B-5.80B-2.25B-5.48B
Other Investing Activity
DIDI Other Investing Activity ChartDIDI Other Investing Activity over time chart
7.76B3.85B-3.90B-12.97B
INVESTING CASH FLOW
DIDI INVESTING CASH FLOW ChartDIDI INVESTING CASH FLOW over time chart
1.14B-1.95B-6.15B-18.45B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DIDI Debt Issued/Reduced ChartDIDI Debt Issued/Reduced over time chart
636.11M6.03B-562.57M-350.00M
Stock Issued/Repurchased
DIDI Stock Issued/Repurchased ChartDIDI Stock Issued/Repurchased over time chart
25.45B-26.50M3.37B23.61B
Other Financing Activity
DIDI Other Financing Activity ChartDIDI Other Financing Activity over time chart
9.10B3.27B144.80M20.00M
FINANCING CASH FLOW
DIDI FINANCING CASH FLOW ChartDIDI FINANCING CASH FLOW over time chart
35.19B9.27B2.95B23.28B
 
Exchange Rate Effect
DIDI Exchange Rate Effect ChartDIDI Exchange Rate Effect over time chart
-571.97M-514.43M510.82M833.68M
CHANGE IN CASH
DIDI CHANGE IN CASH ChartDIDI CHANGE IN CASH over time chart
22.35B7.95B-1.24B-3.57B
 
FREE CASH FLOW
Operating Cash Flow
DIDI Operating Cash Flow ChartDIDI Operating Cash Flow over time chart
-13.41B1.14B1.44B-9.23B
Capital Expenditure
DIDI Capital Expenditure ChartDIDI Capital Expenditure over time chart
-6.62B-5.80B-2.25B-5.48B
FREE CASH FLOW
DIDI FREE CASH FLOW ChartDIDI FREE CASH FLOW over time chart
-20.03B-4.66B-807.84M-14.71B

All data in CNY

Charts

DIDI Operating and Free Cash Flow chartDIDI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 0 -5B -10B -15B -20B