DiDi Global Inc. (DIDIY)
OTCMKTS
· Delayed Price · Currency is USD
4.540
-0.040 (-0.87%)
May 13, 2025, 3:59 PM EDT
DiDi Global Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 1,258 | -4,794 | -11,720 | -49,344 | -10,514 | Upgrade
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| Depreciation & Amortization | 3,165 | 4,825 | 5,800 | 6,045 | 5,269 | Upgrade
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| Loss (Gain) From Sale of Assets | -520.42 | -3,113 | -279.92 | 289.68 | 81.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 24.58 | 165.16 | 66.09 | 5,093 | 896.07 | Upgrade
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| Loss (Gain) From Sale of Investments | 924.4 | 4,870 | -5,182 | - | 1,022 | Upgrade
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| Loss (Gain) on Equity Investments | -243.44 | -563.7 | -48.58 | 475.85 | 1,057 | Upgrade
|
| Stock-Based Compensation | 2,253 | 2,590 | 3,447 | 24,655 | 3,413 | Upgrade
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| Provision & Write-off of Bad Debts | 3,348 | 2,091 | 1,062 | - | 684.8 | Upgrade
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| Other Operating Activities | 1,424 | -1,384 | -402.31 | -120 | -4,203 | Upgrade
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| Change in Accounts Receivable | -764.92 | -1,481 | -180.36 | -713.03 | -477.04 | Upgrade
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| Change in Accounts Payable | -101.38 | 1,845 | -1,251 | -1,080 | 1,226 | Upgrade
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| Change in Unearned Revenue | - | - | - | -366.14 | 195.67 | Upgrade
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| Change in Other Net Operating Assets | -4,312 | -1,864 | -1,529 | 390.78 | 2,486 | Upgrade
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| Operating Cash Flow | 6,455 | 3,186 | -10,219 | -13,414 | 1,138 | Upgrade
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| Operating Cash Flow Growth | 102.57% | - | - | - | -21.25% | Upgrade
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| Capital Expenditures | -3,608 | -2,340 | -2,554 | -6,620 | -5,799 | Upgrade
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| Sale of Property, Plant & Equipment | 776.19 | 850.66 | 698.26 | 187.26 | 8.95 | Upgrade
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| Divestitures | 281.42 | -315.82 | - | -593.33 | - | Upgrade
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| Investment in Securities | -11,483 | 2,222 | -8,028 | 4,782 | 5,412 | Upgrade
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| Other Investing Activities | - | - | - | 5,716 | - | Upgrade
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| Investing Cash Flow | -14,142 | 282.36 | -9,916 | 1,145 | -1,946 | Upgrade
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| Long-Term Debt Issued | 14,520 | 10,271 | 3,821 | 7,872 | 7,009 | Upgrade
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| Total Debt Issued | 14,520 | 10,271 | 3,821 | 7,872 | 7,009 | Upgrade
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| Long-Term Debt Repaid | -12,306 | -7,425 | -7,821 | -7,236 | -976.89 | Upgrade
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| Total Debt Repaid | -12,306 | -7,425 | -7,821 | -7,236 | -976.89 | Upgrade
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| Net Debt Issued (Repaid) | 2,214 | 2,846 | -4,000 | 636.11 | 6,032 | Upgrade
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| Issuance of Common Stock | - | - | - | 28,033 | - | Upgrade
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| Repurchase of Common Stock | -5,141 | -171.47 | -120.6 | -2,582 | -14.11 | Upgrade
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| Other Financing Activities | -3,675 | 215.08 | -141.67 | 9,104 | 3,268 | Upgrade
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| Financing Cash Flow | -6,602 | 2,890 | -4,262 | 35,191 | 9,274 | Upgrade
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| Foreign Exchange Rate Adjustments | -464.17 | 94.62 | 1,822 | -571.97 | -514.43 | Upgrade
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| Net Cash Flow | -14,753 | 6,453 | -22,574 | 22,350 | 7,951 | Upgrade
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| Free Cash Flow | 2,847 | 845.77 | -12,772 | -20,034 | -4,661 | Upgrade
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| Free Cash Flow Growth | 236.61% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.38% | 0.44% | -9.07% | -11.53% | -3.29% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.17 | -2.64 | -7.61 | -10.92 | Upgrade
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| Cash Interest Paid | 235.17 | 270.2 | 226.93 | 251.85 | 88.15 | Upgrade
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| Cash Income Tax Paid | 345.83 | 512.6 | 484.79 | 331.49 | 158.08 | Upgrade
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| Levered Free Cash Flow | -62.22 | 10,107 | -848.68 | -7,836 | -2,418 | Upgrade
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| Unlevered Free Cash Flow | 776.49 | 10,107 | 187.51 | -7,662 | -2,333 | Upgrade
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| Change in Net Working Capital | 2,248 | -6,807 | -4,511 | 3,209 | -3,401 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.