DiDi Global Inc. (DIDIY)
OTCMKTS · Delayed Price · Currency is USD
3.590
-0.050 (-1.37%)
Apr 30, 2026, 10:58 AM EST
DiDi Global Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 992.65 | 1,258 | -4,794 | -11,720 | -49,344 |
Depreciation & Amortization | 2,862 | 3,165 | 4,825 | 5,800 | 6,045 |
Loss (Gain) From Sale of Assets | -487.24 | -520.42 | -3,113 | -279.92 | 289.68 |
Asset Writedown & Restructuring Costs | 20.07 | 24.58 | 165.16 | 66.09 | 5,093 |
Loss (Gain) From Sale of Investments | -189.82 | 924.4 | 4,870 | -5,182 | - |
Loss (Gain) on Equity Investments | -273.92 | -243.44 | -563.7 | -48.58 | 475.85 |
Stock-Based Compensation | 1,964 | 2,253 | 2,590 | 3,447 | 24,655 |
Provision & Write-off of Bad Debts | 6,056 | 3,348 | 2,091 | 1,062 | 1,260 |
Other Operating Activities | -3,758 | 1,424 | -1,384 | -402.31 | -120 |
Change in Accounts Receivable | -1,748 | -764.92 | -1,481 | -180.36 | -713.03 |
Change in Accounts Payable | 765.86 | -101.38 | 1,845 | -1,251 | -1,080 |
Change in Unearned Revenue | - | - | - | - | -366.14 |
Change in Other Net Operating Assets | 3,614 | -4,312 | -1,864 | -1,529 | 390.78 |
Operating Cash Flow | 9,816 | 6,455 | 3,186 | -10,219 | -13,414 |
Operating Cash Flow Growth | 52.08% | 102.57% | - | - | - |
Capital Expenditures | -3,356 | -3,608 | -2,340 | -2,554 | -6,620 |
Sale of Property, Plant & Equipment | 622.63 | 776.19 | 850.66 | 698.26 | 187.26 |
Divestitures | 73.55 | 281.42 | -315.82 | - | -593.33 |
Investment in Securities | 7,744 | -11,483 | 2,222 | -8,028 | 4,782 |
Other Investing Activities | - | - | - | - | 5,716 |
Investing Cash Flow | 5,145 | -14,142 | 282.36 | -9,916 | 1,145 |
Long-Term Debt Issued | 24,916 | 14,520 | 10,271 | 3,821 | 7,872 |
Total Debt Issued | 24,916 | 14,520 | 10,271 | 3,821 | 7,872 |
Long-Term Debt Repaid | -24,431 | -12,306 | -7,425 | -7,821 | -7,236 |
Total Debt Repaid | -24,431 | -12,306 | -7,425 | -7,821 | -7,236 |
Net Debt Issued (Repaid) | 485.02 | 2,214 | 2,846 | -4,000 | 636.11 |
Issuance of Common Stock | - | - | - | - | 28,033 |
Repurchase of Common Stock | -5,607 | -5,141 | -171.47 | -120.6 | -2,582 |
Other Financing Activities | 1,673 | -3,675 | 215.08 | -141.67 | 9,104 |
Financing Cash Flow | -3,449 | -6,602 | 2,890 | -4,262 | 35,191 |
Foreign Exchange Rate Adjustments | -258.87 | -464.17 | 94.62 | 1,822 | -571.97 |
Net Cash Flow | 11,253 | -14,753 | 6,453 | -22,574 | 22,350 |
Free Cash Flow | 6,460 | 2,847 | 845.77 | -12,772 | -20,034 |
Free Cash Flow Growth | 126.92% | 236.61% | - | - | - |
Free Cash Flow Margin | 2.85% | 1.38% | 0.44% | -9.07% | -11.53% |
Free Cash Flow Per Share | 1.32 | 0.57 | 0.17 | -2.64 | -7.61 |
Cash Interest Paid | 340.89 | 235.17 | 270.2 | 226.93 | 251.85 |
Cash Income Tax Paid | 568.32 | 345.83 | 512.6 | 484.79 | 331.49 |
Levered Free Cash Flow | 6,299 | 652.04 | 10,045 | 79.98 | -7,836 |
Unlevered Free Cash Flow | 6,422 | 776.49 | 10,107 | 187.51 | -7,662 |
Change in Working Capital | 2,631 | -5,179 | -1,500 | -2,961 | -1,769 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.