Didi Global Inc ADR (DIDIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 836,846 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 238,074 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -16,558 |
| Accounts receivable | N/A | N/A | N/A | N/A | -42,970 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -165,033 |
| Other Working Capital | N/A | N/A | N/A | N/A | -312,592 |
| Other Operating Activity | 803,052 | 437,782 | 48,685 | -1,922,000 | -1,474,640 |
| Operating Cash Flow | $803,052 | $437,782 | $48,685 | $-1,922,000 | $-936,873 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,999,044 |
| PPE Investments | N/A | N/A | N/A | N/A | -415,205 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -90,560 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -55,682 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 495,998 |
| Other Investing Activity | -827,357 | -838,916 | -108,188 | 567,000 | -2,241,046 |
| Investing Cash Flow | $-827,357 | $-838,916 | $-108,188 | $567,000 | $-307,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 343,228 |
| Debt Issued | N/A | N/A | N/A | N/A | 116,268 |
| Debt Repayment | N/A | N/A | N/A | N/A | -29,989 |
| Other Financing Activity | 135,614 | 93,403 | -110,527 | 5,629,000 | 1,139,766 |
| Financing Cash Flow | $135,614 | $93,403 | $-110,527 | $5,629,000 | $1,569,273 |
| Exchange Rate Effect | 30,382 | 42,352 | -4,825 | 23,000 | 35,282 |
| Beginning Cash Position | 2,993,456 | 3,090,998 | 3,169,031 | 3,357,000 | 3,301,496 |
| End Cash Position | 3,135,146 | 2,825,619 | 2,994,176 | 7,654,000 | 3,661,727 |
| Net Cash Flow | $141,691 | $-265,379 | $-174,855 | $4,297,000 | $360,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,052 | 437,782 | 48,685 | -1,922,000 | -936,873 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -415,645 |
| Free Cash Flow | 803,052 | 437,782 | 48,685 | -1,922,000 | -1,352,518 |