DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49,343,664 | -$10,514,498 | -$9,728,459 | -$14,977,782 |
| Dep. & Amort. | $6,045,283 | $5,269,089 | $4,011,688 | $2,784,556 |
| Deferred Tax | -$391,477 | -$473,704 | -$493,243 | -$564,862 |
| Stock-Based Comp. | $24,654,583 | $3,413,292 | $3,140,016 | $1,678,476 |
| Change in WC | -$1,768,668 | $3,612,761 | $580,089 | -$2,567,783 |
| Other Non-Cash | $7,390,083 | -$169,318 | $3,934,559 | $4,418,943 |
| Operating Cash Flow | -$13,413,860 | $1,137,622 | $1,444,650 | -$9,228,452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,620,191 | -$5,799,097 | -$2,252,488 | -$5,483,694 |
| Net Acquisitions | -$593,334 | $0 | $0 | -$1,915,834 |
| Inv. Purchases | -$36,466,683 | -$72,219,366 | -$58,135,860 | -$57,627,013 |
| Inv. Sales/Matur. | $41,248,830 | $77,807,896 | $54,003,403 | $48,618,621 |
| Other Inv. Act. | $3,576,062 | -$1,735,756 | $234,167 | -$2,041,528 |
| Investing Cash Flow | $1,144,684 | -$1,946,323 | -$6,150,778 | -$18,449,448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $28,033,106 | $0 | $0 | $0 |
| Stock Repurch. | -$206,169 | -$12,389 | -$199,655 | -$2,533,127 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $35,191,482 | $9,274,050 | $2,951,762 | $23,276,869 |
| Financing Cash Flow | $35,191,482 | $9,274,050 | $2,951,762 | $23,276,869 |
| Forex Effect | -$571,973 | -$514,434 | $510,824 | $833,683 |
| Net Chg. in Cash | $24,057,633 | $6,581,294 | -$1,672,098 | -$3,172,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,372,084 | $12,790,790 | $14,462,888 | $17,635,769 |
| End Cash | $43,429,717 | $19,372,084 | $12,790,790 | $14,462,888 |
| Free Cash Flow | -$20,034,051 | -$4,661,475 | -$807,838 | -$14,712,146 |