DiDi Global Inc. (DIDIY)
OTCMKTS · Delayed Price · Currency is USD
4.460
-0.040 (-0.89%)
Feb 5, 2026, 4:00 PM EST
DiDi Global 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 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -10.67 | 1,258 | -4,794 | -11,720 | -49,344 | -10,514 |
Depreciation & Amortization | 2,899 | 3,165 | 4,825 | 5,800 | 6,045 | 5,269 |
Loss (Gain) From Sale of Assets | -520.42 | -520.42 | -3,113 | -279.92 | 289.68 | 81.78 |
Asset Writedown & Restructuring Costs | 24.58 | 24.58 | 165.16 | 66.09 | 5,093 | 896.07 |
Loss (Gain) From Sale of Investments | 924.4 | 924.4 | 4,870 | -5,182 | - | 1,022 |
Loss (Gain) on Equity Investments | -243.44 | -243.44 | -563.7 | -48.58 | 475.85 | 1,057 |
Stock-Based Compensation | 2,253 | 2,253 | 2,590 | 3,447 | 24,655 | 3,413 |
Provision & Write-off of Bad Debts | 3,348 | 3,348 | 2,091 | 1,062 | - | 684.8 |
Other Operating Activities | 7,780 | 1,424 | -1,384 | -402.31 | -120 | -4,203 |
Change in Accounts Receivable | -764.92 | -764.92 | -1,481 | -180.36 | -713.03 | -477.04 |
Change in Accounts Payable | -101.38 | -101.38 | 1,845 | -1,251 | -1,080 | 1,226 |
Change in Unearned Revenue | - | - | - | - | -366.14 | 195.67 |
Change in Other Net Operating Assets | -4,312 | -4,312 | -1,864 | -1,529 | 390.78 | 2,486 |
Operating Cash Flow | 11,276 | 6,455 | 3,186 | -10,219 | -13,414 | 1,138 |
Operating Cash Flow Growth | 194.46% | 102.57% | - | - | - | -21.25% |
Capital Expenditures | -3,608 | -3,608 | -2,340 | -2,554 | -6,620 | -5,799 |
Sale of Property, Plant & Equipment | 776.19 | 776.19 | 850.66 | 698.26 | 187.26 | 8.95 |
Divestitures | 281.42 | 281.42 | -315.82 | - | -593.33 | - |
Investment in Securities | -11,483 | -11,483 | 2,222 | -8,028 | 4,782 | 5,412 |
Other Investing Activities | 5,938 | - | - | - | 5,716 | - |
Investing Cash Flow | -8,204 | -14,142 | 282.36 | -9,916 | 1,145 | -1,946 |
Long-Term Debt Issued | - | 14,520 | 10,271 | 3,821 | 7,872 | 7,009 |
Total Debt Issued | 14,520 | 14,520 | 10,271 | 3,821 | 7,872 | 7,009 |
Long-Term Debt Repaid | - | -12,306 | -7,425 | -7,821 | -7,236 | -976.89 |
Total Debt Repaid | -12,306 | -12,306 | -7,425 | -7,821 | -7,236 | -976.89 |
Net Debt Issued (Repaid) | 2,214 | 2,214 | 2,846 | -4,000 | 636.11 | 6,032 |
Issuance of Common Stock | - | - | - | - | 28,033 | - |
Repurchase of Common Stock | -5,141 | -5,141 | -171.47 | -120.6 | -2,582 | -14.11 |
Other Financing Activities | 4,423 | -3,675 | 215.08 | -141.67 | 9,104 | 3,268 |
Financing Cash Flow | 1,496 | -6,602 | 2,890 | -4,262 | 35,191 | 9,274 |
Foreign Exchange Rate Adjustments | -57.17 | -464.17 | 94.62 | 1,822 | -571.97 | -514.43 |
Net Cash Flow | 4,511 | -14,753 | 6,453 | -22,574 | 22,350 | 7,951 |
Free Cash Flow | 7,668 | 2,847 | 845.77 | -12,772 | -20,034 | -4,661 |
Free Cash Flow Growth | 415.05% | 236.61% | - | - | - | - |
Free Cash Flow Margin | 3.47% | 1.38% | 0.44% | -9.07% | -11.53% | -3.29% |
Free Cash Flow Per Share | 1.60 | 0.57 | 0.17 | -2.64 | -7.61 | -10.92 |
Cash Interest Paid | 235.17 | 235.17 | 270.2 | 226.93 | 251.85 | 88.15 |
Cash Income Tax Paid | 345.83 | 345.83 | 512.6 | 484.79 | 331.49 | 158.08 |
Levered Free Cash Flow | 6,240 | -62.22 | 10,107 | -848.68 | -7,836 | -2,418 |
Unlevered Free Cash Flow | 6,566 | 776.49 | 10,107 | 187.51 | -7,662 | -2,333 |
Change in Working Capital | -5,179 | -5,179 | -1,500 | -2,961 | -1,769 | 3,431 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.