DiDi Global Inc. (DIDIY)

DiDi Global Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2018
Net Income	494	-23,782.51	-49,334	-10,607.54	-9,733.04	-14,977.78
Depreciation & Amortization	4,249	5,143	6,045	5,269	4,012	2,785
Share-Based Compensation	2,575	3,424	24,655	3,413	3,140	0
Other Operating Activities	320.01	5,661	5,220	3,063	4,026	2,965
Operating Cash Flow	7,638	-9,554.31	-13,414	1,138	1,445	-9,228.45
Operating Cash Flow Growth	-	-	-	-21.25%	-	-
Capital Expenditures	-2,340.49	-2,553.79	-6,620.19	-5,799.1	-2,252.49	-5,483.69
Acquisitions	0	0	-593.33	8.95	4.47	-1,915.83
Change in Investments	-	-61,539.14	-77,715.51	-150,027.26	-112,139.26	-106,245.63
Other Investing Activities	-2,139.51	53,065	86,074	153,871	108,237	95,196
Investing Cash Flow	-4,480	-11,028.11	1,145	-1,946.32	-6,150.78	-18,449.45
Common Stock Issued	0	0	28,033	0	0	0
Share Repurchases	-165.75	-271.4	-206.17	-12.39	-199.66	-2,533.13
Other Financing Activities	3,372	-3,816.75	6,952	9,262	2,752	20,744
Financing Cash Flow	3,538	-3,545.36	35,191	9,274	2,952	23,277
Net Cash Flow	6,792	-22,574.47	24,609	6,581	-1,672.1	-3,172.88
Free Cash Flow	5,298	-12,108.1	-20,034.19	-4,661.48	-807.84	-14,712.15
Free Cash Flow Margin	2.75%	-8.60%	-11.53%	-3.29%	-0.52%	-10.87%
Free Cash Flow Per Share	1.08	-2.50	-7.61	-10.16	-1.76	-3.54

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.