DiDi Global Inc. (DIDIY)
OTCMKTS · Delayed Price · Currency is USD
3.580
+0.010 (0.28%)
Aug 11, 2026, 3:59 PM EST
DiDi Global Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Net Income | -2,583 | 992.65 | -10.67 | -540.67 | 2,798 | 1,258 | 2,643 | 3,331 | -3,050 | -4,794 | -6,080 | -7,038 | -14,062 | -11,720 | -22,718 | - | -65,478 | -49,344 | -56,328 | - |
Depreciation & Amortization | 2,929 | 2,862 | 2,899 | 3,377 | 3,035 | 3,165 | 4,266 | 3,924 | 4,971 | 4,825 | 4,250 | 4,607 | 4,540 | 5,800 | 6,535 | - | 5,747 | 6,045 | 6,405 | - |
Loss (Gain) From Sale of Assets | -487.24 | -487.24 | -520.42 | -520.42 | -520.42 | -520.42 | -3,113 | -3,113 | -3,113 | -3,113 | -139.96 | -279.92 | -279.92 | -279.92 | 149.72 | - | 158.55 | 289.68 | 81.78 | - |
Asset Writedown & Restructuring Costs | 20.07 | 20.07 | 24.58 | 24.58 | 24.58 | 24.58 | 165.16 | 165.16 | 165.16 | 165.16 | 13.4 | 26.8 | 26.8 | 66.09 | 5,106 | - | 5,065 | 5,093 | 896.07 | - |
Loss (Gain) From Sale of Investments | -189.82 | -189.82 | 924.4 | 924.4 | 924.4 | 924.4 | 4,870 | 4,870 | 4,870 | 4,870 | 9.27 | 18.54 | 18.54 | -5,182 | 9.27 | - | 12,361 | - | -1,794 | - |
Loss (Gain) on Equity Investments | -273.92 | -273.92 | -243.44 | -243.44 | -243.44 | -243.44 | -563.7 | -563.7 | -563.7 | -563.7 | -17.93 | -35.85 | -35.85 | -48.58 | 457.92 | - | 431.03 | 475.85 | 1,057 | - |
Stock-Based Compensation | 1,964 | 1,964 | 2,253 | 2,253 | 2,253 | 2,253 | 2,590 | 2,590 | 2,590 | 2,590 | 1,712 | 3,424 | 3,424 | 3,447 | 26,367 | - | 23,958 | 24,655 | 3,413 | - |
Provision & Write-off of Bad Debts | 6,056 | 6,056 | 3,348 | 3,348 | 3,348 | 3,348 | 2,091 | 2,091 | 2,091 | 2,091 | 531.13 | 1,062 | 1,062 | 1,062 | 1,791 | - | 1,260 | 1,260 | - | - |
Other Operating Activities | -9,912 | -3,758 | 7,780 | 6,988 | 2,625 | 1,424 | -7,619 | -8,954 | -4,290 | -1,384 | -289.31 | -5,749 | -650.62 | -402.31 | -22,034 | - | 7,820 | -120 | 29,031 | - |
Change in Accounts Receivable | -1,748 | -1,748 | -764.92 | -764.92 | -764.92 | -764.92 | -1,481 | -1,481 | -1,481 | -1,481 | -119.52 | -239.03 | -239.03 | -180.36 | -832.55 | - | -431.5 | -713.03 | -477.04 | - |
Change in Accounts Payable | 765.86 | 765.86 | -101.38 | -101.38 | -101.38 | -101.38 | 1,845 | 1,845 | 1,845 | 1,845 | -582.2 | -1,164 | -1,164 | -1,251 | -1,662 | - | 0.99 | -1,080 | 1,226 | - |
Change in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | 9.53 | 19.06 | 19.06 | - | -356.61 | - | -339.38 | -366.14 | 195.67 | - |
Change in Other Net Operating Assets | 3,614 | 3,614 | -4,312 | -4,312 | -4,312 | -4,312 | -1,864 | -1,864 | -1,864 | -1,864 | -297.49 | -594.98 | -594.98 | -1,529 | 93.29 | - | 1,049 | 390.78 | 2,668 | - |
Operating Cash Flow | 153.07 | 9,816 | 11,276 | 10,432 | 9,066 | 6,455 | 3,829 | 2,840 | 2,170 | 3,186 | -1,002 | -5,943 | -7,936 | -10,219 | -7,095 | - | -8,561 | -13,414 | -12,940 | - |
Operating Cash Flow Growth (YoY) | -98.31% | 52.08% | 194.46% | 267.27% | 317.72% | 102.57% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -3,356 | -3,356 | -3,608 | -3,608 | -3,608 | -3,608 | -2,340 | -2,340 | -2,340 | -2,340 | -1,277 | -2,554 | -2,554 | -2,554 | -7,897 | - | -3,897 | -6,620 | -5,799 | - |
Sale of Property, Plant & Equipment | 622.63 | 622.63 | 776.19 | 776.19 | 776.19 | 776.19 | 850.66 | 850.66 | 850.66 | 850.66 | 349.13 | 698.26 | 698.26 | 698.26 | 536.39 | - | 184.38 | 187.26 | 8.95 | - |
Divestitures | 73.55 | 73.55 | 281.42 | 281.42 | 281.42 | 281.42 | -315.82 | -315.82 | -315.82 | -315.82 | - | - | - | - | -593.33 | - | - | -593.33 | - | - |
Investment in Securities | 7,744 | 7,744 | -11,483 | -11,483 | -11,483 | -11,483 | 2,222 | 2,222 | 2,222 | 2,222 | -4,920 | -9,840 | -9,840 | -8,028 | -137.6 | - | -11,200 | 4,782 | 5,589 | - |
Other Investing Activities | 4,653 | - | 5,938 | 5,325 | 3,303 | - | -5,534 | -1,962 | -3,785 | - | -4,753 | -8,105 | -2,063 | - | 6,055 | - | 22,727 | 5,716 | 8,746 | - |
Investing Cash Flow | 9,798 | 5,145 | -8,204 | -8,817 | -10,839 | -14,142 | -5,252 | -1,680 | -3,503 | 282.36 | -11,158 | -20,914 | -14,873 | -9,916 | -4,921 | - | 6,264 | 1,145 | 6,977 | - |
Long-Term Debt Issued | - | 24,916 | - | - | - | 14,520 | - | - | - | 10,271 | - | - | - | 3,821 | - | - | - | 7,872 | - | - |
Total Debt Issued | 24,916 | 24,916 | 14,520 | 14,520 | 14,520 | 14,520 | 10,271 | 10,271 | 10,271 | 10,271 | 1,911 | 3,821 | 3,821 | 3,821 | 9,783 | - | 4,861 | 7,872 | 7,009 | - |
Long-Term Debt Repaid | - | -24,431 | - | - | - | -12,306 | - | - | - | -7,425 | - | - | - | -7,821 | - | - | - | -7,236 | - | - |
Total Debt Repaid | -24,431 | -24,431 | -12,306 | -12,306 | -12,306 | -12,306 | -7,425 | -7,425 | -7,425 | -7,425 | -3,513 | -7,026 | -7,026 | -7,821 | -10,749 | - | -6,651 | -7,236 | -976.89 | - |
Net Debt Issued (Repaid) | 485.02 | 485.02 | 2,214 | 2,214 | 2,214 | 2,214 | 2,846 | 2,846 | 2,846 | 2,846 | -1,602 | -3,205 | -3,205 | -4,000 | -966.38 | - | -1,790 | 636.11 | 6,032 | - |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | 75.4 | 150.79 | 150.79 | - | 28,109 | - | 28,033 | 28,033 | - | - |
Repurchase of Common Stock | -5,607 | -5,607 | -5,141 | -5,141 | -5,141 | -5,141 | -171.47 | -171.47 | -171.47 | -171.47 | -135.7 | -271.4 | -271.4 | -120.6 | -2,718 | - | -2,376 | -2,582 | - | - |
Other Financing Activities | 2,873 | 1,673 | 4,423 | 3,340 | -3,280 | -3,675 | -8,052 | -2,955 | 640.08 | 215.08 | 1,003 | 1,321 | -359.28 | -141.67 | -27,892 | - | 430.93 | 9,104 | 32,871 | - |
Financing Cash Flow | -2,249 | -3,449 | 1,496 | 412.88 | -6,207 | -6,602 | -5,377 | -280.4 | 3,315 | 2,890 | -660.18 | -2,004 | -3,685 | -4,262 | -3,468 | - | 24,293 | 35,191 | 38,891 | - |
Foreign Exchange Rate Adjustments | -308.87 | -258.87 | -57.17 | -241.17 | -493.17 | -464.17 | -569.38 | -375.38 | 86.62 | 94.62 | 681.12 | 1,219 | 1,340 | 1,822 | 645.15 | - | -352.64 | -571.97 | -110.43 | - |
Net Cash Flow | 7,393 | 11,253 | 4,511 | 1,787 | -8,473 | -14,753 | -7,369 | 504.85 | 2,069 | 6,453 | -12,138 | -27,643 | -25,154 | -22,574 | -14,838 | - | 21,643 | 22,350 | 32,817 | - |
Free Cash Flow | -3,203 | 6,460 | 7,668 | 6,824 | 5,458 | 2,847 | 1,489 | 499.77 | -170.23 | 845.77 | -2,279 | -8,497 | -10,490 | -12,772 | -14,992 | - | -12,458 | -20,034 | -18,739 | - |
Free Cash Flow Growth (YoY) | - | 126.92% | 415.05% | 1265.41% | - | 236.61% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -1.38% | 2.85% | 3.47% | 3.15% | 2.59% | 1.38% | 0.73% | 0.25% | -0.09% | 0.44% | -1.27% | -5.17% | -7.01% | -9.07% | -10.33% | - | -7.52% | -11.53% | -10.42% | - |
Free Cash Flow Per Share | -0.68 | 1.32 | 1.60 | 1.42 | 1.10 | 0.57 | 0.30 | 0.10 | -0.04 | 0.17 | -0.47 | -1.75 | -2.16 | -2.64 | -3.10 | - | -3.34 | -7.61 | -12.25 | - |
Levered Free Cash Flow | 2,956 | 6,299 | 6,566 | 15,836 | 15,114 | 652.04 | - | 3,437 | - | 10,045 | - | - | - | 79.98 | -11,767 | - | - | -7,836 | - | - |
Unlevered Free Cash Flow | 3,040 | 6,422 | 6,566 | 15,836 | 15,114 | 776.49 | - | 4,097 | - | 10,107 | - | - | - | 187.51 | -11,628 | - | - | -7,662 | - | - |
Cash Interest Paid | 340.89 | 340.89 | 235.17 | 235.17 | 235.17 | 235.17 | 270.2 | 270.2 | 270.2 | 270.2 | 80.32 | 160.64 | 160.64 | 226.93 | 332.17 | - | 212.21 | 251.85 | 88.15 | - |
Cash Income Tax Paid | 568.32 | 568.32 | 345.83 | 345.83 | 345.83 | 345.83 | 512.6 | 512.6 | 512.6 | 512.6 | 242.4 | 484.79 | 484.79 | 484.79 | 573.88 | - | 287.2 | 331.49 | 158.08 | - |
Change in Working Capital | 2,631 | 2,631 | -5,179 | -5,179 | -5,179 | -5,179 | -1,500 | -1,500 | -1,500 | -1,500 | -989.68 | -1,979 | -1,979 | -2,961 | -2,758 | - | 279.37 | -1,769 | 3,613 | - |