DiDi Global Inc. (DIDIY)
OTCMKTS · Delayed Price · Currency is USD
3.540
+0.080 (2.31%)
At close: Sep 11, 2026
DiDi Global Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 866 | -1,220 | -337.35 | 1,459 | -2,485 | 2,356 | -1,341 | 929 | 2,755 | 816 | 44.44 | -284 | -3,626 | -928 | 10,821 | -1,242 | -5,227 | -10,650 | -176.66 | -30,380 |
Depreciation & Amortization | 785 | 742 | 746.7 | 738 | 759 | 675 | 784.07 | 792 | 282 | 805 | 1,885 | 952 | 1,329 | 659 | 1,966 | 1,310 | 1,260 | 1,262 | 2,701 | 1,200 |
Loss (Gain) From Sale of Assets | - | - | -487.24 | - | - | - | -520.42 | - | - | - | -3,113 | - | - | - | -139.96 | -139.96 | - | - | 289.68 | - |
Asset Writedown & Restructuring Costs | - | - | 20.07 | - | - | - | 24.58 | - | - | - | 165.16 | - | - | - | 52.69 | 13.4 | - | - | 5,093 | - |
Loss (Gain) From Sale of Investments | - | - | -189.82 | - | - | - | 924.4 | - | - | - | 4,870 | - | - | - | -5,191 | 9.27 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | -273.92 | - | - | - | -243.44 | - | - | - | -563.7 | - | - | - | -30.66 | -17.93 | - | - | 475.85 | - |
Stock-Based Compensation | - | - | 1,964 | - | - | - | 2,253 | - | - | - | 2,590 | - | - | - | 1,735 | 1,712 | - | - | 24,655 | - |
Provision & Write-off of Bad Debts | - | - | 6,056 | - | - | - | 3,348 | - | - | - | 2,091 | - | - | - | 531.13 | 531.13 | - | - | - | - |
Other Operating Activities | -2,448 | -7,257 | -8,267 | 557 | 4,998 | -1,103 | 3,271 | 189 | -1,660 | -2,304 | -5,772 | 782 | 3,004 | 602 | -11,929 | -4,677 | 5,272 | 8,102 | -33,561 | 24,125 |
Change in Accounts Receivable | - | - | -1,748 | - | - | - | -764.92 | - | - | - | -1,481 | - | - | - | -60.85 | -119.52 | - | - | -713.03 | - |
Change in Accounts Payable | - | - | 765.86 | - | - | - | -101.38 | - | - | - | 1,845 | - | - | - | -669.24 | -582.2 | - | - | -1,080 | - |
Change in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.53 | 9.53 | - | - | -366.14 | - |
Change in Other Net Operating Assets | - | - | 3,614 | - | - | - | -4,312 | - | - | - | -1,864 | - | - | - | -1,232 | -297.49 | - | - | 390.78 | - |
Operating Cash Flow | -797 | -7,735 | 1,862 | 2,754 | 3,272 | 1,928 | 3,322 | 1,910 | 1,377 | -683 | 696.26 | 1,450 | 707 | 333 | -4,156 | -3,492 | 1,305 | -1,286 | -1,032 | -5,055 |
Operating Cash Flow Growth (YoY) | - | - | -43.94% | 44.19% | 137.62% | - | 377.06% | 31.72% | 94.77% | - | - | - | -45.82% | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | - | - | -3,356 | - | - | - | -3,608 | - | - | - | -2,340 | - | - | - | -1,277 | -1,277 | - | - | -6,620 | - |
Sale of Property, Plant & Equipment | - | - | 622.63 | - | - | - | 776.19 | - | - | - | 850.66 | - | - | - | 349.13 | 349.13 | - | - | 187.26 | - |
Divestitures | - | - | 73.55 | - | - | - | 281.42 | - | - | - | -315.82 | - | - | - | - | - | - | - | -593.33 | - |
Investment in Securities | - | - | 7,744 | - | - | - | -11,483 | - | - | - | 2,222 | - | - | - | -3,108 | -4,920 | - | - | 4,782 | - |
Other Investing Activities | -2,823 | 3,431 | 2,135 | -1,174 | 261 | -1,222 | 8,073 | -1,787 | -1,114 | -4,525 | 2,539 | 1,138 | -2,937 | -740 | -3,995 | -2,214 | 10,283 | 3,105 | 2,060 | 306 |
Investing Cash Flow | -2,823 | 3,431 | 7,280 | -1,174 | 261 | -1,222 | -6,069 | -1,787 | -1,114 | -4,525 | 2,821 | 1,138 | -2,937 | -740 | -7,507 | -8,619 | 10,283 | 3,105 | -2,511 | 306 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt Issued | - | - | 24,916 | - | - | - | 14,520 | - | - | - | 10,271 | - | - | - | 1,911 | 1,911 | - | - | 7,872 | - |
Lease Payments | - | - | -556.77 | - | - | - | -566.11 | - | - | - | -700.02 | - | - | - | -794.94 | - | - | - | - | - |
Total Debt Repaid | - | - | -24,431 | - | - | - | -12,306 | - | - | - | -7,425 | - | - | - | -4,308 | -3,513 | - | - | -7,236 | - |
Net Debt Issued (Repaid) | - | - | 485.02 | - | - | - | 2,214 | - | - | - | 2,846 | - | - | - | -2,397 | -1,602 | - | - | 636.11 | - |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.09 | 75.4 | - | - | 28,033 | - |
Repurchase of Common Stock | - | - | -5,607 | - | - | - | -5,141 | - | - | - | -171.47 | - | - | - | -75.4 | -135.7 | - | - | - | - |
Other Financing Activities | 3,771 | 1,264 | 1,346 | -3,994 | 4,257 | 64 | 4,096 | -5,077 | -2,531 | -331 | -280.93 | 188 | 1,064 | -756 | 584.72 | 506.61 | 614 | -616.5 | -29,542 | 27,739 |
Financing Cash Flow | 3,771 | 1,264 | -3,776 | -3,994 | 4,257 | 64 | 1,169 | -5,077 | -2,531 | -331 | 2,394 | 188 | 1,064 | -756 | -1,873 | -1,156 | 614 | -616.5 | -1,079 | 27,739 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -282 | -120 | -221.87 | -87 | 120 | -70 | -20.17 | -271 | -132 | -41 | -125.38 | -77 | 330 | -33 | 460.33 | 461.12 | 891 | 450.5 | -716.97 | 50 |
Net Cash Flow | -131 | -3,160 | 5,144 | -2,501 | 7,910 | 700 | -1,598 | -5,225 | -2,400 | -5,580 | 5,786 | 2,699 | -836 | -1,196 | -13,075 | -12,805 | 13,093 | 1,653 | -5,339 | 23,040 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -797 | -7,735 | -1,494 | 2,754 | 3,272 | 1,928 | -286.05 | 1,910 | 1,377 | -683 | -1,644 | 1,450 | 707 | 333 | -5,433 | -4,769 | 1,305 | -1,286 | -7,652 | -5,055 |
Free Cash Flow Growth (YoY) | - | - | - | 44.19% | 137.62% | - | - | 31.72% | 94.77% | - | - | - | -45.82% | - | - | - | - | - | - | - |
Free Cash Flow Margin | -1.27% | -13.17% | -2.56% | 4.70% | 5.80% | 3.62% | -0.54% | 3.54% | 2.71% | -1.39% | -3.33% | 2.82% | 1.45% | 0.78% | -14.90% | -13.08% | 4.08% | -3.79% | -18.77% | -11.85% |
Free Cash Flow Per Share | -0.17 | -1.66 | -0.32 | 0.57 | 0.69 | 0.39 | -0.06 | 0.38 | 0.28 | -0.14 | -0.33 | 0.30 | 0.14 | 0.07 | -1.12 | -0.98 | 0.27 | -0.27 | -1.59 | -1.07 |
Levered Free Cash Flow | -1,619 | -5,498 | 2,525 | 1,989 | 3,959 | -2,154 | 2,791 | 10,767 | 2,714 | -16,635 | - | - | - | - | 7,809 | - | - | - | -4,038 | -1,235 |
Unlevered Free Cash Flow | -1,619 | -5,498 | 2,647 | 1,989 | 3,959 | -2,116 | 2,791 | 10,835 | 3,131 | -16,454 | - | - | - | - | 7,819 | - | - | - | -3,997 | -1,195 |
Free Cash Flow After Leases | -797 | -7,735 | -2,050 | 2,754 | 3,272 | 1,928 | -852.16 | 1,910 | 1,377 | -683 | -2,344 | 1,450 | 707 | 333 | -6,228 | -4,769 | 1,305 | -1,286 | -7,652 | -5,055 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 340.89 | - | - | - | 235.17 | - | - | - | 270.2 | - | - | - | 146.61 | 80.32 | - | - | 251.85 | - |
Cash Income Tax Paid | - | - | 568.32 | - | - | - | 345.83 | - | - | - | 512.6 | - | - | - | 242.4 | 242.4 | - | - | 331.49 | - |
Change in Working Capital | - | - | 2,631 | - | - | - | -5,179 | - | - | - | -1,500 | - | - | - | -1,971 | -989.68 | - | - | -1,769 | - |