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
    		 -176.66M -30.38B 5.48B
    Depreciation & Amortization
    		 n/a n/a 1.56B
    Stock-Based Compensation
    		 n/a n/a 696.98M
    Other Working Capital
    		 n/a n/a -26.76M
    Other Non-Cash Items
    		 -855.2M 25.32B -11.72B
    Deferred Income Tax
    		 n/a n/a -108.49M
    Change in Working Capital
    		 n/a n/a -2.05B
    Operating Cash Flow
    		 -1.03B -5.05B -6.14B
    Capital Expenditures
    		 n/a n/a -2.72B
    Cash Acquisitions
    		 n/a n/a -593.33M
    Purchase of Investments
    		 n/a n/a -2.86B
    Sales Maturities Of Investments
    		 n/a n/a 18.84B
    Other Investing Acitivies
    		 -2.51B 306M -14.68B
    Investing Cash Flow
    		 -2.51B 306M -2.01B
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -201.16M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -1.08B 27.74B 10.28B
    Financial Cash Flow
    		 -1.08B 27.74B 10.28B
    Net Cash Flow
    		 -5.89B 23.04B 4.1B
    Free Cash Flow
    		 -1.03B -5.05B -8.86B

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