DiDi Global Inc. (DIDIY)
USD 4.66
(0.22%)
USD 4.66
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.63 Billion | -9.55 Billion | -13.41 Billion | 1.13 Billion | 1.44 Billion | -9.22 Billion |
| Net Income | 493.51 Million | -23.78 Billion | -49.33 Billion | -10.6 Billion | -9.73 Billion | -14.97 Billion |
| Depreciation & Amortization | 4.24 Billion | 5.14 Billion | 6.04 Billion | 5.26 Billion | 4.01 Billion | 2.78 Billion |
| Deferred income taxes | -145.63 Million | -166.17 Million | -391.47 Million | -473.7 Million | -493.24 Million | -564.86 Million |
| Stock-based compensation | 2.57 Billion | 3.42 Billion | 24.65 Billion | 3.41 Billion | 3.14 Billion | 1.67 Billion |
| Change in working capital | 1.51 Billion | -1.97 Billion | -1.76 Billion | 3.61 Billion | 493.08 Million | -2.56 Billion |
| Other non-cash items | -1.18 Billion | 7.8 Billion | 7.38 Billion | -76.27 Million | 4.02 Billion | 4.41 Billion |
| Investing Cash Flow | -4.48 Billion | -11.02 Billion | 1.14 Billion | -1.94 Billion | -6.15 Billion | -18.44 Billion |
| Investments in PPE | -2.34 Billion | -2.55 Billion | -6.62 Billion | -5.79 Billion | -2.25 Billion | -5.48 Billion |
| Acquisitions | -436.38 Million | -5.64 Million | -593.33 Million | 8.95 Million | 4.47 Million | -1.91 Billion |
| Investment purchases | -20.26 Billion | -35.68 Billion | -36.46 Billion | -72.21 Billion | -58.13 Billion | -57.62 Billion |
| Sales/Maturities of investments | 22.63 Billion | 25.84 Billion | 41.24 Billion | 77.8 Billion | 54 Billion | 48.61 Billion |
| Other Investing Activities | -2.13 Billion | 1.36 Billion | 3.57 Billion | -1.74 Billion | 229.69 Million | -2.04 Billion |
| Financing Cash Flow | 3.53 Billion | -3.54 Billion | 35.19 Billion | 9.27 Billion | 2.95 Billion | 23.27 Billion |
| Debt repayment | -3.51 Billion | -7.02 Billion | -7.23 Billion | -976.88 Million | -2.05 Billion | -1.4 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -165.75 Million | -271.39 Million | -206.16 Million | -12.38 Million | -199.65 Million | -2.53 Billion |
| Common Stock Issuance | - | - | 28.03 Billion | - | - | - |
| Other Financing Activities | 187.98 Million | 3.48 Billion | 22.47 Billion | 10.26 Billion | 5.2 Billion | 27.2 Billion |
| Accounts receivables | -1.39 Billion | -239.03 Million | -713.03 Million | -477.03 Million | -1.18 Billion | -1.36 Billion |
| Accounts payables | 1.85 Billion | -1.16 Billion | -1.08 Billion | 1.22 Billion | 249.9 Million | -622.36 Million |
| Inventory | - | - | 390.77 Million | 2.66 Billion | 1.16 Billion | -782.81 Million |
| Other working capital | 2.91 Billion | -575.92 Million | -366.14 Million | 195.67 Million | 261.27 Million | 200.68 Million |
| Cash at beginning of period | 21.67 Billion | 43.42 Billion | 19.37 Billion | 12.79 Billion | 14.46 Billion | 17.63 Billion |
| Cash at end of period | 28.46 Billion | 20.85 Billion | 43.98 Billion | 19.37 Billion | 12.79 Billion | 14.46 Billion |
| Capital Expenditure | -2.34 Billion | -2.55 Billion | -6.62 Billion | -5.79 Billion | -2.25 Billion | -5.48 Billion |
| Effect of forex changes on cash | 96 Million | 1.82 Billion | -572 Million | -514.43 Million | 510.82 Million | 833.68 Million |
| Net cash flow / Change in cash | 6.79 Billion | -22.57 Billion | 24.6 Billion | 6.58 Billion | -1.67 Billion | -3.17 Billion |
| Free Cash Flow | 5.29 Billion | -12.1 Billion | -20.03 Billion | -4.66 Billion | -807.83 Million | -14.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.69 Billion | -1.08 Billion | 493.51 Million | 721.25 Million | 721.25 Million | -21 Million |
| Depreciation & Amortization | 640 Million | 1.24 Billion | 4.24 Billion | 875.82 Million | 875.82 Million | 1.25 Billion |
| Deferred income taxes | - | - | -145.63 Million | - | - | - |
| Stock-based compensation | 404 Million | 780 Million | 2.57 Billion | 598.67 Million | 598.67 Million | 598 Million |
| Change in working capital | - | - | 1.51 Billion | 755.41 Million | 755.41 Million | - |
| Other non-cash items | 624 Million | -1.09 Billion | -1.18 Billion | -666.98 Million | -666.98 Million | 908 Million |
| Investing Cash Flow | -3.22 Billion | -5.17 Billion | -4.48 Billion | 1.51 Billion | 701.52 Million | -5.14 Billion |
| Investments in PPE | - | - | -2.34 Billion | -1.17 Billion | -1.17 Billion | - |
| Acquisitions | - | - | -436.38 Million | - | - | - |
| Investment purchases | - | - | -20.26 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 22.63 Billion | - | - | - |
| Other Investing Activities | -3.22 Billion | -5.17 Billion | -2.13 Billion | 1.87 Billion | 1.87 Billion | -5.14 Billion |
| Financing Cash Flow | -2.21 Billion | -163 Million | 3.53 Billion | 2.55 Billion | 1.44 Billion | 1.41 Billion |
| Debt repayment | - | - | -3.51 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -165.75 Million | -82.87 Million | -82.87 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.21 Billion | -163 Million | 187.98 Million | 1.52 Billion | 1.52 Billion | 1.41 Billion |
| Accounts receivables | - | - | -1.39 Billion | -699.86 Million | -699.86 Million | - |
| Accounts payables | - | - | 1.85 Billion | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 2.91 Billion | 1.45 Billion | 1.45 Billion | - |
| Cash at beginning of period | 22.93 Billion | 28.46 Billion | 21.67 Billion | 22.7 Billion | 19.81 Billion | 20.48 Billion |
| Cash at end of period | 20.73 Billion | 22.93 Billion | 28.46 Billion | 28.46 Billion | 24.14 Billion | 19.81 Billion |
| Capital Expenditure | - | - | -2.34 Billion | -1.17 Billion | -1.17 Billion | - |
| Effect of forex changes on cash | -132 Million | -41 Million | 96 Million | -124 Million | -101.05 Million | 330 Million |
| Net cash flow / Change in cash | -2.2 Billion | -5.53 Billion | 6.79 Billion | 5.76 Billion | 4.32 Billion | -665 Million |
| Free Cash Flow | 3.35 Billion | -154 Million | 5.29 Billion | 652.75 Million | 1.11 Billion | 2.73 Billion |
MNG
TITAANIUM
2002
0R08
AGC
000180