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DiDi Global Inc (92S.HA)

Hanover - Hanover Delayed price. Currency in EUR
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3.3700-0.1100 (-3.16%)
At close: 08:00AM CET
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,433,321
-23,783,321
-49,343,000
-10,514,498
-9,728,459
Depreciation & amortisation
-
5,143,105
6,045,283
5,269,089
4,011,688
Deferred income taxes
-
-166,176
-391,477
-473,704
-493,243
Stock-based compensation
-
3,424,049
24,654,583
3,413,292
3,140,016
Change in working capital
-
-1,979,353
-1,768,668
3,612,761
493,082
Accounts receivable
-
-239,034
-713,034
-477,036
-1,182,810
Accounts payable
-
-1,164,397
-1,080,270
1,225,952
249,902
Other working capital
-6,467,097
-12,108,097
-13,414,000
-4,661,475
-807,838
Other non-cash items
-
5,608,407
378,678
52,759
582,379
Net cash provided by operating activities
-3,913,309
-9,554,309
-13,414,000
1,137,622
1,444,650
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,553,788
-6,620,191
-5,799,097
-2,252,488
Acquisitions, net
-
0
-593,334
0
0
Purchases of investments
-
-35,689,320
-36,466,683
-72,219,366
-58,135,860
Sales/maturities of investments
-
25,849,817
41,248,830
77,807,896
54,003,403
Other investing activities
-
-1,147,258
3,388,803
-1,744,706
229,697
Net cash used for investing activities
-23,120,110
-11,028,110
1,145,000
-1,946,323
-6,150,778
Cash flows from financing activities
Debt repayment
-
-7,026,465
-7,235,716
-976,886
-2,053,143
Common stock issued
-
0
28,033,106
-
0
Common stock repurchased
-
0
-206,169
-12,389
-199,655
Other financing activities
-
-491,175
6,728,440
3,254,048
144,800
Net cash used provided by (used for) financing activities
-
-3,545,356
35,191,482
9,274,050
2,951,762
Net change in cash
-27,471,531
-22,304,531
22,350,000
7,950,915
-1,243,542
Cash at beginning of period
47,287,000
43,429,717
19,372,084
12,790,790
14,462,888
Cash at end of period
18,596,225
20,855,252
43,981,000
19,372,084
12,790,790
Free cash flow
Operating cash flow
-3,913,309
-9,554,309
-13,414,000
1,137,622
1,444,650
Capital expenditure
-
-2,553,788
-6,620,191
-5,799,097
-2,252,488
Free cash flow
-6,467,097
-12,108,097
-13,414,000
-4,661,475
-807,838