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DiDi Global (DIDI) Cash From Investing

Annual CFI

$177.34 M
+$459.37 M+162.88%

December 31, 2021

Summary

Performance

1-Year Change

+162.88%

3-Year Change

+106.35%

5-Year Change

+106.35%

15-Year Change

+106.35%

DIDI Cash From Investing Chart

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High & Low

All-time High

$177.34 M
DIDI annual cash flow from investing activities is currently at an all-time high

3-Year Low

$177.34 M
DIDI annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
DIDI previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
DIDI next annual earnings announcement has not yet been scheduled

OtherDIDIcash flowmetrics:

Annual CFF

$5.45 B
DIDI annual cash flow from financing activities is $5.45 billion

Annual CFO

-$2.08 B
DIDI annual cash flow from operations is -$2.08 billion

Annual FCF

-$2.08 B
DIDI annual free cash flow is -$2.08 billion

Annual CAPEX

$1.03 B
DIDI annual capital expenditures is $1.03 billion

Quarterly CFI

-$387.19 M
-$433.25 M-940.80%

December 31, 2021

Summary

Performance

3-Month Change

-940.8%

1-Year Change

-180.89%

3-Year Change

-163.92%

5-Year Change

-163.92%

DIDI Quarterly CFI Chart

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High & Low

All-time High

$828.94 M
DIDI quarterly cash flow from investing activities is currently -146.71% below its historical high of $828.94 million

3-Year Low

-$387.19 M
DIDI quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2021
DIDI previous earnings announcement was published on Dec 31, 2021

Next Quarterly Earnings Report Date

N/A
DIDI next earnings announcement has not yet been scheduled

OtherDIDIcash flowmetrics:

Quarterly CFF

-$150.17 M
DIDI quarterly cash flow from financing activities is -$150.17 million

Quarterly CFO

-$165.62 M
DIDI quarterly cash flow from operations is -$165.62 million

Quarterly FCF

-$165.62 M
DIDI quarterly free cash flow is -$165.62 million

Quarterly CAPEX

$1.03 B
DIDI quarterly capital expenditures is $1.03 billion

TTM CFI

$177.34 M
-$865.85 M-83.00%

December 31, 2021

Summary

Performance

3-Month Change

-83%

1-Year Change

+162.88%

3-Year Change

-70.73%

5-Year Change

-70.73%

DIDI TTM CFI Chart

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High & Low

All-time High

$1.04 B
DIDI TTM cash flow from investing activities is currently -83.03% below its historical high of $1.04 billion

3-Year Low

$177.34 M
DIDI TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2021
DIDI previous earnings announcement was published on Dec 31, 2021

Next Quarterly Earnings Report Date

N/A
DIDI next earnings announcement has not yet been scheduled

OtherDIDIcash flowmetrics:

TTM CFF

$5.45 B
DIDI TTM cash flow from financing activities is $5.45 billion

TTM CFO

-$2.08 B
DIDI TTM cash flow from operations is -$2.08 billion

TTM FCF

-$2.08 B
DIDI TTM free cash flow is -$2.08 billion

TTM CAPEX

$1.03 B
DIDI TTM capital expenditures is $1.03 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DIDI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+162.9%-180.9%+162.9%
3 y3 years+106.3%-163.9%-70.7%
5 y5 years+106.3%-163.9%-70.7%

DIDI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat highat lowat highat low
5 y5-yearat high-602.1%-146.7%+265.2%-83.0%-775.7%
alltimeall timeat high-1673.8%-146.7%+265.2%-83.0%-775.7%

DiDi Global Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2021
$177.34 M(-162.9%)
-$387.19 M(-940.8%)
$177.34 M(-83.0%)
Sep 2021
-
$46.05 M(-94.4%)
$1.04 B(-0.2%)
Jun 2021
-
$828.94 M(-367.0%)
$1.04 B(-187.2%)
Mar 2021
-
-$310.46 M(-164.9%)
-$1.20 B(+324.9%)
Dec 2020
-$282.03 M
-
-
DateAnnualQuarterlyTTM
Dec 2020
-
$478.66 M(+904.5%)
-$282.03 M(-62.9%)
Sep 2020
-
$47.65 M(-103.4%)
-$760.69 M(-5.9%)
Jun 2020
-
-$1.41 B(-333.4%)
-$808.34 M(-233.4%)
Mar 2020
-
$605.77 M
$605.77 M
Dec 2019
-$890.47 M(-68.1%)
-
-
Dec 2018
-$2.79 B
-
-

FAQ

  • What is DiDi Global annual cash flow from investing activities?
  • What is the all time high annual CFI for DiDi Global?
  • What is DiDi Global annual CFI year-on-year change?
  • What is DiDi Global quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for DiDi Global?
  • What is DiDi Global quarterly CFI year-on-year change?
  • What is DiDi Global TTM cash flow from investing activities?
  • What is the all time high TTM CFI for DiDi Global?
  • What is DiDi Global TTM CFI year-on-year change?

What is DiDi Global annual cash flow from investing activities?

The current annual CFI of DIDI is $177.34 M

What is the all time high annual CFI for DiDi Global?

DiDi Global all-time high annual cash flow from investing activities is $177.34 M

What is DiDi Global annual CFI year-on-year change?

Over the past year, DIDI annual cash flow from investing activities has changed by +$459.37 M (+162.88%)

What is DiDi Global quarterly cash flow from investing activities?

The current quarterly CFI of DIDI is -$387.19 M

What is the all time high quarterly CFI for DiDi Global?

DiDi Global all-time high quarterly cash flow from investing activities is $828.94 M

What is DiDi Global quarterly CFI year-on-year change?

Over the past year, DIDI quarterly cash flow from investing activities has changed by -$865.85 M (-180.89%)

What is DiDi Global TTM cash flow from investing activities?

The current TTM CFI of DIDI is $177.34 M

What is the all time high TTM CFI for DiDi Global?

DiDi Global all-time high TTM cash flow from investing activities is $1.04 B

What is DiDi Global TTM CFI year-on-year change?

Over the past year, DIDI TTM cash flow from investing activities has changed by +$459.37 M (+162.88%)