DiDi Global Inc.
DIDIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,254,658 | $493,512 | -$23,782,511 | -$49,334,578 |
| Dep. & Amort. | $3,165,067 | $4,248,651 | $5,143,105 | $6,045,283 |
| Deferred Tax | $0 | -$145,633 | -$166,176 | -$391,477 |
| Stock-Based Comp. | $2,252,738 | $2,575,340 | $3,424,049 | $24,654,583 |
| Change in WC | -$5,178,505 | -$1,500,121 | -$1,979,353 | -$1,768,668 |
| Other Non-Cash | $4,960,596 | $1,966,603 | $7,806,577 | $7,380,857 |
| Operating Cash Flow | $6,454,554 | $7,638,352 | -$9,554,309 | -$13,414,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,607,603 | -$2,340,490 | -$2,553,788 | -$6,620,191 |
| Net Acquisitions | $75,878 | $0 | -$5,645 | -$593,334 |
| Inv. Purchases | -$48,640,482 | -$20,260,191 | -$35,689,320 | -$36,466,683 |
| Inv. Sales/Matur. | $37,362,799 | $22,616,551 | $25,849,817 | $41,248,830 |
| Other Inv. Act. | $667,889 | -$4,495,822 | $2,482,808 | $3,576,378 |
| Investing Cash Flow | -$14,141,519 | -$4,479,952 | -$9,916,128 | $1,145,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,214,157 | $3,516,011 | -$3,204,973 | $636,105 |
| Stock Issued | $0 | $0 | $0 | $28,033,106 |
| Stock Repurch. | -$5,141,428 | -$112,666 | -$271,395 | -$206,169 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,944,093 | $134,655 | -$912,622 | $6,727,958 |
| Financing Cash Flow | -$6,602,117 | $3,538,000 | -$4,262,191 | $35,191,000 |
| Forex Effect | -$464,173 | $94,623 | $1,823,244 | -$572,000 |
| Net Chg. in Cash | -$14,753,255 | $6,452,846 | -$22,574,465 | $24,608,916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,308,098 | $20,855,252 | $43,429,717 | $19,372,084 |
| End Cash | $12,554,843 | $27,308,098 | $20,855,252 | $43,981,000 |
| Free Cash Flow | $2,846,951 | $5,297,862 | -$12,108,097 | -$20,034,191 |