DiDi Global Inc. (DIDIY)

OTCMKTS: DIDIY · Delayed Price · USD
2.89
+0.07 (2.61%)
Aug 8, 2022 4:00 PM - Market closed

Cash Flow Statement (Annual)

Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year 2021202020192018
Depreciation & Amortization
6,045.285,269.094,011.692,784.56
Share-Based Compensation
24,654.583,413.293,140.021,678.48
Other Operating Activities
-13,413.861,137.621,444.65-9,228.45
Operating Cash Flow
-13,413.861,137.621,444.65-9,228.45
Capital Expenditures
-6,620.19-5,799.1-2,252.49-5,483.69
Acquisitions
-593.3300-1,915.83
Investing Cash Flow
1,144.68-1,946.32-6,150.78-18,449.45
Financing Cash Flow
35,191.489,274.052,951.7623,276.87
Net Cash Flow
24,057.636,581.29-1,672.1-3,172.88
Free Cash Flow
-20,034.05-4,661.48-807.84-14,712.15
Free Cash Flow Per Share
-4.82