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DiDi Global Inc. (DIDIY)
OTCMKTS · Delayed Price · Currency is USD
3.920
+0.380 (10.73%)
Aug 13, 2026, 3:59 PM EST

DiDi Global Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,583992.651,258-4,794-11,720-49,344
Depreciation & Amortization
2,9292,8623,1654,8255,8006,045
Loss (Gain) From Sale of Assets
-487.24-487.24-520.42-3,113-279.92289.68
Asset Writedown & Restructuring Costs
20.0720.0724.58165.1666.095,093
Loss (Gain) From Sale of Investments
-189.82-189.82924.44,870-5,182-
Loss (Gain) on Equity Investments
-273.92-273.92-243.44-563.7-48.58475.85
Stock-Based Compensation
1,9641,9642,2532,5903,44724,655
Provision & Write-off of Bad Debts
6,0566,0563,3482,0911,0621,260
Other Operating Activities
-9,912-3,7581,424-1,384-402.31-120
Change in Accounts Receivable
-1,748-1,748-764.92-1,481-180.36-713.03
Change in Accounts Payable
765.86765.86-101.381,845-1,251-1,080
Change in Unearned Revenue
------366.14
Change in Other Net Operating Assets
3,6143,614-4,312-1,864-1,529390.78
Operating Cash Flow
153.079,8166,4553,186-10,219-13,414
Operating Cash Flow Growth
-98.31%52.08%102.57%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,356-3,356-3,608-2,340-2,554-6,620
Sale of Property, Plant & Equipment
622.63622.63776.19850.66698.26187.26
Divestitures
73.5573.55281.42-315.82--593.33
Investment in Securities
7,7447,744-11,4832,222-8,0284,782
Other Investing Activities
4,653----5,716
Investing Cash Flow
9,7985,145-14,142282.36-9,9161,145

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-24,91614,52010,2713,8217,872
Total Debt Issued
24,91624,91614,52010,2713,8217,872
Long-Term Debt Repaid
--24,431-12,306-7,425-7,821-7,236
Total Debt Repaid
-24,431-24,431-12,306-7,425-7,821-7,236
Net Debt Issued (Repaid)
485.02485.022,2142,846-4,000636.11
Issuance of Common Stock
-----28,033
Repurchase of Common Stock
-5,607-5,607-5,141-171.47-120.6-2,582
Other Financing Activities
2,8731,673-3,675215.08-141.679,104
Financing Cash Flow
-2,249-3,449-6,6022,890-4,26235,191

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-308.87-258.87-464.1794.621,822-571.97
Net Cash Flow
7,39311,253-14,7536,453-22,57422,350

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,2036,4602,847845.77-12,772-20,034
Free Cash Flow Growth
-126.92%236.61%---
Free Cash Flow Margin
-1.38%2.85%1.38%0.44%-9.07%-11.53%
Free Cash Flow Per Share
-0.681.320.570.17-2.64-7.61
Levered Free Cash Flow
2,9566,299652.0410,04579.98-7,836
Unlevered Free Cash Flow
3,0406,422776.4910,107187.51-7,662

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
340.89340.89235.17270.2226.93251.85
Cash Income Tax Paid
568.32568.32345.83512.6484.79331.49
Change in Working Capital
2,6312,631-5,179-1,500-2,961-1,769