DiDi Global Inc. (DIDIY)
OTCMKTS: DIDIY · Delayed Price · USD
3.830
+0.020 (0.52%)
Mar 28, 2024, 3:59 PM EDT - Market closed

DiDi Global Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Net Income
494-23,782.51-49,334-10,607.54-9,733.04-14,977.78
Depreciation & Amortization
05,1436,0455,2694,0122,785
Share-Based Compensation
03,42424,6553,4133,1401,678
Other Operating Activities
7,1445,6615,2203,0634,0261,286
Operating Cash Flow
7,638-9,554.31-13,4141,1381,445-9,228.45
Operating Cash Flow Growth
----21.25%--
Capital Expenditures
0-2,553.79-6,620.19-5,799.1-2,252.49-5,483.69
Acquisitions
00-593.338.954.47-1,915.83
Change in Investments
--61,539.14-77,715.51-150,027.26-112,139.26-106,245.63
Other Investing Activities
-4,48053,06586,074153,871108,23795,196
Investing Cash Flow
-4,480-11,028.111,145-1,946.32-6,150.78-18,449.45
Dividends Paid
00-7,871.34000
Common Stock Issued
0028,033000
Share Repurchases
00-206.17-12.39-199.66-2,533.13
Other Financing Activities
3,538-3,545.3614,8239,2622,75220,744
Financing Cash Flow
3,538-3,545.3635,1919,2742,95223,277
Net Cash Flow
6,792-22,574.4724,6096,581-1,672.1-3,172.88
Free Cash Flow
7,638-12,108.1-20,034.19-4,661.48-807.84-14,712.15
Free Cash Flow Margin
3.97%-8.60%-11.53%-3.29%-0.52%-10.87%
Free Cash Flow Per Share
1.56-2.50-7.61-10.16-1.76-3.54
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.