Didi Global Inc ADR (DIDIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,619,027 | N/A | N/A |
| Depreciation Amortization | 804,220 | N/A | N/A |
| Income taxes - deferred | -72,300 | N/A | N/A |
| Accounts receivable | -72,810 | N/A | N/A |
| Accounts payable and accrued liabilities | 187,117 | N/A | N/A |
| Other Working Capital | 551,414 | N/A | N/A |
| Other Operating Activity | 395,022 | 0 | 0 |
| Operating Cash Flow | $173,636 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -64,455 | N/A | N/A |
| PPE Investments | -883,749 | N/A | N/A |
| Purchase Of Investment | -118,358 | N/A | N/A |
| Sale Of Investment | 1,035,788 | N/A | N/A |
| Other Investing Activity | -266,295 | 0 | 0 |
| Investing Cash Flow | $-297,069 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 811,498 | N/A | N/A |
| Debt Issued | 258,327 | N/A | N/A |
| Debt Repayment | -37,318 | N/A | N/A |
| Other Financing Activity | 382,992 | 0 | 0 |
| Financing Cash Flow | $1,415,499 | $N/A | $N/A |
| Exchange Rate Effect | -78,519 | N/A | N/A |
| Beginning Cash Position | 2,087,949 | N/A | N/A |
| End Cash Position | 3,301,496 | N/A | N/A |
| Net Cash Flow | $1,213,547 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 173,636 | N/A | N/A |
| Capital Expenditure | -885,115 | N/A | N/A |
| Free Cash Flow | -711,479 | 0 | 0 |