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 Q4 2021 Q3 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 -24.4B -24.22B 2.19B
    Depreciation & Amortization
    		 1.56B 1.56B 2.68B
    Stock-Based Compensation
    		 696.98M 696.98M 2.36B
    Other Working Capital
    		 -26.76M -26.76M -23.19M
    Other Non-Cash Items
    		 15.07B 15.92B -7.98B
    Deferred Income Tax
    		 -108.49M -108.49M -292.78M
    Change in Working Capital
    		 -2.05B -2.05B -5.1B
    Operating Cash Flow
    		 -9.23B -8.2B -6.13B
    Capital Expenditures
    		 -2.72B -2.72B -3.33B
    Cash Acquisitions
    		 -593.33M -593.33M -593.33M
    Purchase of Investments
    		 -2.86B -2.86B -11.48B
    Sales Maturities Of Investments
    		 18.84B 18.84B 32.17B
    Other Investing Acitivies
    		 -16.42B -13.91B -14.08B
    Investing Cash Flow
    		 -3.75B -1.24B 2.68B
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -201.16M -201.16M -201.16M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 39.3B 40.38B 15.65B
    Financial Cash Flow
    		 39.3B 40.38B 15.65B
    Net Cash Flow
    		 27.03B 32.92B 13.68B
    Free Cash Flow
    		 -11.96B -10.92B -9.46B

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