DIDI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q1) 03-31 |
2020 (Q3) 09-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | |
| Net Income/Starting Line | -176664000 | -30380000000 | 5484749000 | 672000000 | -3962269000 | |
| Cash From Operating Activities | -1031860000 | -5055000000 | -6138210000 | 2993000000 | -2983325000 | |
| Depreciation and Amortization | 0 | 0 | 1559813000 | 0 | 1123161000 | |
| Deferred Income Tax | 0 | 0 | -108493000 | 0 | -184291000 | |
| Stock Based Compensation | 0 | 0 | 696982000 | 0 | 1663319000 | |
| Other Non-Cash Items | -855196000 | 25325000000 | -11723223000 | 2321000000 | 1427152000 | |
| Changes in Working Capital | 0 | 0 | -2048038000 | 0 | -3050397000 | |
| Accounts Receivable | 0 | 0 | -281530000 | 0 | 312143000 | |
| Inventory | 0 | 0 | -658489000 | 0 | -2136309000 | |
| Accounts Payable | 0 | 0 | -1081261000 | 0 | -1229801000 | |
| Deferred Revenue | 0 | 0 | -26758000 | 0 | 3570000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2511316000 | 306000000 | -2014354000 | 465000000 | 4229279000 | |
| Investments in Property Plant and Equipment | 0 | 0 | -2723225000 | 0 | -610000000 | |
| Payments for Acquisitions | 0 | 0 | -593334000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -2858290000 | 0 | -8624540000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 18840499000 | 0 | 13331324000 | |
| Other Investing Activities | -2511316000 | 306000000 | -14680004000 | 465000000 | 132495000 | |
| Cash From Financing Activities | -1078518000 | 27739000000 | 10281556000 | 2355000000 | 3009379000 | |
| Debt Repayment | 0 | 0 | -584480000 | 0 | -71334000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -201161000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1078518000 | 27739000000 | 11067197000 | 2355000000 | 3080713000 | |
| Effect of Forex Changes on Cash | -716973000 | 50000000 | 231166000 | -27000000 | -473451000 | |
| Net Change in Cash | -5890283000 | 23040000000 | 4095833000 | 5786000000 | 3793417000 | |
| Cash at Beginning of Period | 49320000000 | 26280000000 | 19372084000 | 10717000000 | 12790790000 | |
| Cash at End of Period | 43429717000 | 49320000000 | 23467917000 | 16503000000 | 16584207000 | |
| Free Cash Flow | -1031860000 | -5055000000 | -8861435000 | 2993000000 | -3593325000 | |
| Operating Cash Flow | -1031860000 | -5055000000 | -6138210000 | 2993000000 | -2983325000 | |
| Capital Expenditure | 0 | 0 | -2723225000 | 0 | -610000000 |
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