Dida Inc. (HKG:2559)

Dida Inc. Cash Flow Statement

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

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	1,004	300.38	-187.63	1,731
Depreciation & Amortization	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	-3.81	-7.09	-5	-5.05
Stock-Based Compensation	40.03	110.35	29.8	22.73
Provision & Write-off of Bad Debts	18.24	-1.44	1.16	0.67
Other Operating Activities	-858.41	-189.16	236.31	-1,458
Change in Accounts Receivable	6.42	9.63	13.38	-4.79
Change in Accounts Payable	-1.71	14.57	-2.07	-0.32
Change in Unearned Revenue	-	-0.1	-0.04	-0.52
Change in Other Net Operating Assets	-104.8	-18.16	9.83	-163.42
Operating Cash Flow	109.04	230.22	107.39	135.41
Operating Cash Flow Growth	-52.64%	114.38%	-20.69%	-
Capital Expenditures	-0.62	-2.17	-1.19	-5.9
Sale of Property, Plant & Equipment	0.04	0.04	0.02	0.05
Investment in Securities	114.25	-195	74.57	-94.43
Other Investing Activities	-54.94	-0.58	-0.73	-0.07
Investing Cash Flow	58.74	-197.71	72.66	-100.35
Long-Term Debt Repaid	-5.84	-6.46	-3.13	-4.21
Net Debt Issued (Repaid)	-5.84	-6.46	-3.13	-4.21
Issuance of Common Stock	214.07	-	-	-
Repurchase of Common Stock	-	-	-	-61.62
Other Financing Activities	-6.14	-3.79	-0.38	-1.38
Financing Cash Flow	202.09	-10.25	-3.52	-67.21
Foreign Exchange Rate Adjustments	1.87	0.03	0.39	-1.87
Net Cash Flow	371.73	22.29	176.93	-34.01
Free Cash Flow	108.42	228.05	106.2	129.51
Free Cash Flow Growth	-52.46%	114.74%	-18.00%	-
Free Cash Flow Margin	13.77%	27.98%	18.66%	16.59%
Free Cash Flow Per Share	0.11	0.24	0.33	0.14
Cash Interest Paid	0.37	0.29	0.23	0.27
Levered Free Cash Flow	121.75	189.16	85.77	-
Unlevered Free Cash Flow	121.98	189.34	85.91	-
Change in Net Working Capital	26.73	-1.7	-22.37	-

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