Financial Statements

DiDi Global Inc. (DIDI)


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Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018
Retained Earnings (Previous Year) -86,411-75,743-65,816-
Net Income -49,344-10,514-9,728-14,978
Stock Dividends -11-154-199-50,838
Dividend Paid ----
Retained Earnings -135,766-86,411-75,743-65,816

PPE Schedule

Year 2021 2020 2019 2018
Gross PPE 12,4028,7776,507-
Annual Depreciation 3,6739,4234,52311,991
Capital Expenditure -6,620-5,799-2,252-5,484
Net PPE 9,45412,4028,7776,507

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -50,25550,16349,124
New Purchases -57,627-58,136-72,219-36,467
Intangible and Goodwill 50,25550,16349,12446,378

DiDi Global Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes DiDi Global Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.