Dida Inc. (HKG:2559)
Hong Kong · Delayed Price · Currency is HKD 1.380
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT
Dida Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 129.81 | 1,004 | 300.38 | -187.63 | 1,731 |
Depreciation & Amortization | 7.28 | 8.76 | 11.26 | 11.64 | 12.81 |
Loss (Gain) From Sale of Assets | 0.16 | -0.02 | -0.03 | 0.02 | -0.03 |
Loss (Gain) From Sale of Investments | -78.06 | -3.81 | -7.09 | -5 | -5.05 |
Stock-Based Compensation | 8.12 | 40.03 | 110.35 | 29.8 | 22.73 |
Provision & Write-off of Bad Debts | -1.14 | -0.35 | -1.44 | 1.16 | 0.67 |
Other Operating Activities | 11.27 | -858.34 | -189.16 | 236.31 | -1,458 |
Change in Accounts Receivable | 1.81 | 6.42 | 9.63 | 13.38 | -4.79 |
Change in Accounts Payable | 7 | -1.71 | 14.57 | -2.07 | -0.32 |
Change in Unearned Revenue | - | - | -0.1 | -0.04 | -0.52 |
Change in Other Net Operating Assets | 10.66 | -104.8 | -18.16 | 9.83 | -163.42 |
Operating Cash Flow | 78.39 | 109.04 | 230.22 | 107.39 | 135.41 |
Operating Cash Flow Growth | -28.11% | -52.64% | 114.38% | -20.69% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.12 | -0.62 | -2.17 | -1.19 | -5.9 |
Sale of Property, Plant & Equipment | 0.1 | 0.04 | 0.04 | 0.02 | 0.05 |
Investment in Securities | -224.5 | 114.25 | -195 | 74.57 | -94.43 |
Other Investing Activities | 55.27 | -54.94 | -0.58 | -0.73 | -0.07 |
Investing Cash Flow | -169.25 | 58.74 | -197.71 | 72.66 | -100.35 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 9.8 | - | - | - | - |
Total Debt Issued | 9.8 | - | - | - | - |
Long-Term Debt Repaid | -4.17 | -5.84 | -6.46 | -3.13 | -4.21 |
Net Debt Issued (Repaid) | 5.63 | -5.84 | -6.46 | -3.13 | -4.21 |
Issuance of Common Stock | 0.31 | 214.07 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -61.62 |
Other Financing Activities | -0.24 | -6.14 | -3.79 | -0.38 | -1.38 |
Financing Cash Flow | 5.7 | 202.09 | -10.25 | -3.52 | -67.21 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.1 | 1.87 | 0.03 | 0.39 | -1.87 |
Net Cash Flow | -90.26 | 371.73 | 22.29 | 176.93 | -34.01 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 78.28 | 108.42 | 228.05 | 106.2 | 129.51 |
Free Cash Flow Growth | -27.80% | -52.46% | 114.74% | -18.00% | - |
Free Cash Flow Margin | 15.58% | 13.77% | 27.98% | 18.66% | 16.59% |
Free Cash Flow Per Share | 0.08 | 0.11 | 0.24 | 0.33 | 0.14 |
Levered Free Cash Flow | 25.91 | 133.37 | 189.16 | 85.77 | - |
Unlevered Free Cash Flow | 26.06 | 133.6 | 189.34 | 85.91 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.24 | 0.37 | 0.29 | 0.23 | 0.27 |
Change in Working Capital | 19.46 | -100.09 | 5.94 | 21.09 | -169.05 |