DiDi Global Inc. (DIDIY)
OTCMKTS
· Delayed Price · Currency is USD
4.140
-0.060 (-1.43%)
Apr 23, 2025, 4:07 PM EDT
DiDi Global Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 1,258 | 493.51 | -23,783 | -49,344 | -10,514 | Upgrade
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| Depreciation & Amortization | 3,026 | 4,249 | 5,143 | 6,045 | 5,269 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -273.98 | -279.92 | 289.68 | 81.78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 153.39 | 26.8 | 5,093 | 896.07 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 127.83 | 18.54 | - | 1,022 | Upgrade
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| Loss (Gain) on Equity Investments | - | -536.56 | -35.85 | 475.85 | 1,057 | Upgrade
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| Stock-Based Compensation | - | 2,575 | 3,424 | 24,655 | 3,413 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 684.8 | Upgrade
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| Other Operating Activities | 2,170 | -4,415 | 6,849 | -120 | -4,203 | Upgrade
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| Change in Accounts Receivable | - | -1,400 | -239.03 | -713.03 | -477.04 | Upgrade
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| Change in Accounts Payable | - | 1,858 | -1,164 | -1,080 | 1,226 | Upgrade
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| Change in Unearned Revenue | - | -194.36 | 19.06 | -366.14 | 195.67 | Upgrade
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| Change in Other Net Operating Assets | - | 2,911 | -594.98 | 390.78 | 2,486 | Upgrade
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| Operating Cash Flow | 6,454 | 7,638 | -9,554 | -13,414 | 1,138 | Upgrade
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| Operating Cash Flow Growth | -15.50% | - | - | - | -21.25% | Upgrade
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| Capital Expenditures | - | -2,340 | -2,554 | -6,620 | -5,799 | Upgrade
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| Sale of Property, Plant & Equipment | - | 850.66 | 698.26 | 187.26 | 8.95 | Upgrade
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| Divestitures | - | -377.3 | - | -593.33 | - | Upgrade
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| Investment in Securities | - | 2,312 | -9,840 | 4,782 | 5,412 | Upgrade
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| Other Investing Activities | -14,142 | -133.71 | 1,781 | 5,716 | - | Upgrade
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| Investing Cash Flow | -14,142 | -4,480 | -11,028 | 1,145 | -1,946 | Upgrade
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| Long-Term Debt Issued | - | 10,241 | 3,821 | 7,872 | 7,009 | Upgrade
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| Total Debt Issued | - | 10,241 | 3,821 | 7,872 | 7,009 | Upgrade
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| Long-Term Debt Repaid | - | -6,725 | -7,026 | -7,236 | -976.89 | Upgrade
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| Total Debt Repaid | - | -6,725 | -7,026 | -7,236 | -976.89 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,516 | -3,205 | 636.11 | 6,032 | Upgrade
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| Issuance of Common Stock | - | 22.48 | 150.79 | 28,033 | - | Upgrade
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| Repurchase of Common Stock | - | -165.75 | -271.4 | -2,582 | -14.11 | Upgrade
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| Other Financing Activities | -6,602 | 165.51 | -219.78 | 9,104 | 3,268 | Upgrade
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| Financing Cash Flow | -6,602 | 3,538 | -3,545 | 35,191 | 9,274 | Upgrade
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| Foreign Exchange Rate Adjustments | -463 | 94.89 | 1,823 | -571.97 | -514.43 | Upgrade
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| Net Cash Flow | -14,753 | 6,792 | -22,305 | 22,350 | 7,951 | Upgrade
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| Free Cash Flow | 6,454 | 5,298 | -12,108 | -20,034 | -4,661 | Upgrade
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| Free Cash Flow Growth | 21.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.12% | 2.75% | -8.60% | -11.53% | -3.29% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 1.08 | -2.50 | -7.61 | -10.92 | Upgrade
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| Cash Interest Paid | - | 198.91 | 160.64 | 251.85 | 88.15 | Upgrade
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| Cash Income Tax Paid | - | 512.6 | 484.79 | 331.49 | 158.08 | Upgrade
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| Levered Free Cash Flow | 15,514 | 1,282 | -8,189 | -7,836 | -2,418 | Upgrade
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| Unlevered Free Cash Flow | 16,353 | 1,355 | -8,066 | -7,662 | -2,333 | Upgrade
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| Change in Net Working Capital | -9,860 | -459.34 | 2,939 | 3,209 | -3,401 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.