DiDi Global Inc. (DIDIY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DiDi Global Inc.

    OTC: DIDIY · Real-Time Price · USD
    6.69
    0.17 (2.61%)
    At close: Oct 03, 2025, 3:59 PM
    6.73
    0.60%
    After-hours: Oct 03, 2025, 04:01 PM EDT

    DiDi Global Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.25B 493.51M -23.78B -49.33B
    Depreciation & Amortization
    		 3.17B 4.25B 5.14B 6.05B
    Stock-Based Compensation
    		 2.25B 2.58B 3.42B 24.65B
    Other Working Capital
    		 -811.36M -1.96B -575.92M -366.14M
    Other Non-Cash Items
    		 4.96B 1.97B 7.81B 7.38B
    Deferred Income Tax
    		 n/a -145.63M -166.18M -391.48M
    Change in Working Capital
    		 -5.18B -1.5B -1.98B -1.77B
    Operating Cash Flow
    		 6.45B 7.64B -9.55B -13.41B
    Capital Expenditures
    		 -3.61B -2.34B -2.55B -6.62B
    Cash Acquisitions
    		 75.88M n/a -5.64M -593.33M
    Purchase of Investments
    		 -48.64B -20.26B -35.69B -36.47B
    Sales Maturities Of Investments
    		 37.36B 22.62B 25.85B 41.25B
    Other Investing Acitivies
    		 667.89M -4.5B 2.48B 3.58B
    Investing Cash Flow
    		 -14.14B -4.48B -9.92B 1.15B
    Debt Repayment
    		 2.21B 3.52B -3.2B 636.11M
    Common Stock Repurchased
    		 -5.14B -112.67M -271.39M -206.17M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -446.65M 187.74M -785.82M 6.93B
    Financial Cash Flow
    		 -6.6B 3.54B -4.26B 35.19B
    Net Cash Flow
    		 -14.75B 6.45B -22.57B 24.61B
    Free Cash Flow
    		 2.85B 5.3B -12.11B -20.03B

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