Didi Global Inc ADR (DIDIY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 09-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 836,846 | -1,619,027 |
| Depreciation Amortization | N/A | N/A | N/A | 238,074 | 804,220 |
| Income taxes - deferred | N/A | N/A | N/A | -16,558 | N/A |
| Accounts receivable | N/A | N/A | N/A | -42,970 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -165,033 | N/A |
| Other Working Capital | N/A | N/A | N/A | -312,592 | 551,414 |
| Other Operating Activity | 437,782 | 48,685 | -1,922,000 | -1,474,640 | 437,029 |
| Operating Cash Flow | $437,782 | $48,685 | $-1,922,000 | $-936,873 | $173,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,999,044 | N/A |
| PPE Investments | N/A | N/A | N/A | -415,205 | -883,749 |
| Net Acquisitions | N/A | N/A | N/A | -90,560 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -55,682 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 495,998 | N/A |
| Other Investing Activity | -838,916 | -108,188 | 567,000 | -2,241,046 | 586,680 |
| Investing Cash Flow | $-838,916 | $-108,188 | $567,000 | $-307,451 | $-297,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 343,228 | N/A |
| Debt Issued | N/A | N/A | N/A | 116,268 | N/A |
| Debt Repayment | N/A | N/A | N/A | -29,989 | N/A |
| Other Financing Activity | 93,403 | -110,527 | 5,629,000 | 1,139,766 | 1,415,499 |
| Financing Cash Flow | $93,403 | $-110,527 | $5,629,000 | $1,569,273 | $1,415,499 |
| Exchange Rate Effect | 42,352 | -4,825 | 23,000 | 35,282 | -78,519 |
| Beginning Cash Position | 3,090,998 | 3,169,031 | 3,357,000 | 3,301,496 | 2,087,949 |
| End Cash Position | 2,825,619 | 2,994,176 | 7,654,000 | 3,661,727 | 3,301,496 |
| Net Cash Flow | $-265,379 | $-174,855 | $4,297,000 | $360,231 | $1,213,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,782 | 48,685 | -1,922,000 | -936,873 | 173,636 |
| Capital Expenditure | N/A | N/A | N/A | -415,645 | N/A |
| Free Cash Flow | 437,782 | 48,685 | -1,922,000 | -1,352,518 | 173,636 |