DiDi Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DiDi Global generated cash of -$13,413,860,000, which is less than the previous year. Cash used in financing activities reached the amount of $35,191,482,000 last year. Net change in cash is therefore $24,057,633,000.
Cash Flow
| 2018 | -9.22B | -18.44B | 23.27B |
|---|---|---|---|
| 2019 | 1.44B | -6.15B | 2.95B |
| 2020 | 1.13B | -1.94B | 9.27B |
| 2021 | -13.41B | 1.14B | 35.19B |
DIDI Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 19.37B | 12.79B | 14.46B | 17.63B |
Operating activities | ||||
Net income | -49.34B | -10.51B | -9.72B | -14.97B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 6.04B | 5.26B | 4.01B | 2.78B |
Stock-based compensation expense | 24.65B | 3.41B | 3.14B | 1.67B |
| Deferred income tax benefit | 24.65B | 3.41B | 3.14B | 1.67B |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -713.03M | -477.03M | -1.18B | -1.36B |
Inventories | 0 | 2.66B | 1.25B | -782.81M |
Accounts payable | -1.08B | 1.22B | 249.90M | -622.36M |
Cash generated by operating activities | -13.41B | 1.13B | 1.44B | -9.22B |
Investing activities | ||||
Purchases Of Investments | -36.46B | -72.21B | -58.13B | -57.62B |
Investments In Property Plant And Equipment | -6.62B | -5.79B | -2.25B | -5.48B |
Acquisitions Net | -593.33M | 0 | 0 | -1.91B |
Cash generated by investing activities | 1.14B | -1.94B | -6.15B | -18.44B |
Financing activities | ||||
Common Stock Issued | 28.03B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -206.16M | -12.38M | -199.65M | -2.53B |
Repayments of term debt | -7.23B | -976.88M | 0 | -1.4B |
Cash used in financing activities | 35.19B | 9.27B | 2.95B | 23.27B |
Net Change In Cash | 24.05B | 6.58B | -1.67B | -3.17B |
Cash at end of period | 43.42B | 19.37B | 12.79B | 14.46B |