Didi Global Inc ADR (DIDIY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 75,362 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 598,410 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -20,512 | N/A |
| Accounts receivable | N/A | N/A | N/A | -197,148 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 261,676 | N/A |
| Other Working Capital | N/A | N/A | N/A | 447,096 | N/A |
| Other Operating Activity | 437,367 | 442,611 | -21,514 | -89,045 | 803,052 |
| Operating Cash Flow | $437,367 | $442,611 | $-21,514 | $1,075,839 | $803,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 183,522 | N/A |
| PPE Investments | N/A | N/A | N/A | -209,838 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -256,512 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 398,612 | N/A |
| Other Investing Activity | -1,126,991 | -1,159,073 | -722,528 | -746,772 | -827,357 |
| Investing Cash Flow | $-1,126,991 | $-1,159,073 | $-722,528 | $-630,988 | $-827,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,442,463 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,166 | N/A |
| Other Financing Activity | -1,084,832 | -327,849 | -22,771 | -947,278 | 135,614 |
| Financing Cash Flow | $-1,084,832 | $-327,849 | $-22,771 | $498,351 | $135,614 |
| Exchange Rate Effect | -61,982 | -23,891 | -5,728 | 13,365 | 30,382 |
| Beginning Cash Position | 3,812,197 | 3,931,431 | 3,976,979 | 3,053,077 | 2,993,456 |
| End Cash Position | 1,975,759 | 2,863,227 | 3,204,439 | 4,009,644 | 3,135,146 |
| Net Cash Flow | $-1,836,438 | $-1,068,203 | $-772,541 | $956,567 | $141,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,367 | 442,611 | -21,514 | 1,075,839 | 803,052 |
| Capital Expenditure | N/A | N/A | N/A | -329,651 | N/A |
| Free Cash Flow | 437,367 | 442,611 | -21,514 | 746,188 | 803,052 |