Dida Inc. Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	190.76	1,004	300.38	-187.63	1,731
Depreciation & Amortization	8.45	8.76	11.26	11.64	12.81
Loss (Gain) From Sale of Assets	-	-0.02	-0.03	0.02	-0.03
Loss (Gain) From Sale of Investments	-83.98	-3.81	-7.09	-5	-5.05
Stock-Based Compensation	26.66	40.03	110.35	29.8	22.73
Provision & Write-off of Bad Debts	-0.66	18.24	-1.44	1.16	0.67
Other Operating Activities	3.26	-858.41	-189.16	236.31	-1,458
Change in Accounts Receivable	6.17	6.42	9.63	13.38	-4.79
Change in Accounts Payable	6.75	-1.71	14.57	-2.07	-0.32
Change in Unearned Revenue	-1.35	-	-0.1	-0.04	-0.52
Change in Other Net Operating Assets	5.14	-104.8	-18.16	9.83	-163.42
Operating Cash Flow	161.19	109.04	230.22	107.39	135.41
Operating Cash Flow Growth	0.57%	-52.64%	114.38%	-20.69%	-
Capital Expenditures	-0.47	-0.62	-2.17	-1.19	-5.9
Sale of Property, Plant & Equipment	-0	0.04	0.04	0.02	0.05
Investment in Securities	-195.03	114.25	-195	74.57	-94.43
Other Investing Activities	-0.05	-54.94	-0.58	-0.73	-0.07
Investing Cash Flow	-195.55	58.74	-197.71	72.66	-100.35
Long-Term Debt Repaid	-	-5.84	-6.46	-3.13	-4.21
Net Debt Issued (Repaid)	-5.92	-5.84	-6.46	-3.13	-4.21
Issuance of Common Stock	-	214.07	-	-	-
Repurchase of Common Stock	-	-	-	-	-61.62
Other Financing Activities	0.25	-6.14	-3.79	-0.38	-1.38
Financing Cash Flow	-5.67	202.09	-10.25	-3.52	-67.21
Foreign Exchange Rate Adjustments	1.66	1.87	0.03	0.39	-1.87
Net Cash Flow	-38.36	371.73	22.29	176.93	-34.01
Free Cash Flow	160.72	108.42	228.05	106.2	129.51
Free Cash Flow Growth	0.74%	-52.46%	114.74%	-18.00%	-
Free Cash Flow Margin	24.01%	13.77%	27.98%	18.66%	16.59%
Free Cash Flow Per Share	0.16	0.11	0.24	0.33	0.14
Cash Interest Paid	0.34	0.37	0.29	0.23	0.27
Levered Free Cash Flow	25.58	133.37	189.16	85.77	-
Unlevered Free Cash Flow	25.79	133.6	189.34	85.91	-
Change in Working Capital	16.71	-100.09	5.94	21.09	-169.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.