Didi Global Inc ADR (DIDIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,619,027 |
| Depreciation Amortization | 804,220 |
| Other Working Capital | 551,414 |
| Other Operating Activity | 437,029 |
| Operating Cash Flow | $173,636 |
| Cash Flows From Investing Activities | |
| PPE Investments | -883,749 |
| Other Investing Activity | 586,680 |
| Investing Cash Flow | $-297,069 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,415,499 |
| Financing Cash Flow | $1,415,499 |
| Exchange Rate Effect | -78,519 |
| Beginning Cash Position | 2,087,949 |
| End Cash Position | 3,301,496 |
| Net Cash Flow | $1,213,547 |
| Free Cash Flow | |
| Operating Cash Flow | 173,636 |
| Free Cash Flow | 173,636 |