DiDi Global Inc. (DIDI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DiDi Global Inc.

    NYSE: DIDI · Real-Time Price · USD
    2.29
    -0.07 (-2.97%)
    At close: Apr 24, 2025, 3:47 PM

    DiDi Global Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -49.34B
    Depreciation & Amortization
    		 6.05B
    Stock-Based Compensation
    		 24.65B
    Other Working Capital
    		 24.64M
    Other Non-Cash Items
    		 7.39B
    Deferred Income Tax
    		 -391.48M
    Change in Working Capital
    		 -1.77B
    Operating Cash Flow
    		 -13.41B
    Capital Expenditures
    		 -6.62B
    Cash Acquisitions
    		 -593.33M
    Purchase of Investments
    		 -36.47B
    Sales Maturities Of Investments
    		 41.25B
    Other Investing Acitivies
    		 3.58B
    Investing Cash Flow
    		 1.14B
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 -206.17M
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 35.19B
    Financial Cash Flow
    		 35.19B
    Net Cash Flow
    		 24.06B
    Free Cash Flow
    		 -20.03B

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