DiDi Global Inc. (DIDIY)

OTCMKTS: DIDIY · Delayed Price · USD

4.150

+0.150 (3.75%)

Jul 2, 2024, 3:59 PM EDT - Market closed

DiDi Global Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	493.51	-23,782.51	-49,334	-10,607.54	-9,733.04	Upgrade
Depreciation & Amortization	4,249	5,143	6,045	5,269	4,012	Upgrade
Share-Based Compensation	2,575	3,424	24,655	3,413	3,140	Upgrade
Other Operating Activities	320.5	5,661	5,220	3,063	4,026	Upgrade
Operating Cash Flow	7,638	-9,554.31	-13,414	1,138	1,445	Upgrade
Operating Cash Flow Growth	-	-	-	-21.25%	-	Upgrade
Capital Expenditures	-2,340.49	-2,553.79	-6,620.19	-5,799.1	-2,252.49	Upgrade
Acquisitions	-436.39	-5.65	-593.33	8.95	4.47	Upgrade
Change in Investments	-42,891.35	-61,539.14	-77,715.51	-150,027.26	-112,139.26	Upgrade
Other Investing Activities	41,188	53,070	86,074	153,871	108,237	Upgrade
Investing Cash Flow	-4,480	-11,028.11	1,145	-1,946.32	-6,150.78	Upgrade
Common Stock Issued	0	0	28,033	0	0	Upgrade
Share Repurchases	-165.75	-271.4	-206.17	-12.39	-199.66	Upgrade
Other Financing Activities	3,372	-3,816.75	6,952	9,262	2,752	Upgrade
Financing Cash Flow	3,538	-3,545.36	35,191	9,274	2,952	Upgrade
Net Cash Flow	6,792	-22,574.47	24,609	6,581	-1,672.1	Upgrade
Free Cash Flow	5,298	-12,108.1	-20,034.19	-4,661.48	-807.84	Upgrade
Free Cash Flow Margin	2.75%	-8.60%	-11.53%	-3.29%	-0.52%	Upgrade
Free Cash Flow Per Share	1.08	-2.50	-7.61	-10.16	-1.76	Upgrade

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