DiDi Global Inc. (DIDIY)
OTC: DIDIY
· Real-Time Price · USD
6.69
0.17 (2.61%)
At close: Oct 03, 2025, 3:59 PM
6.73
0.60%
After-hours: Oct 03, 2025, 04:01 PM EDT
DiDi Global Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -129M | 4.05B | 606M | 650.44M | 1.37B | -340.31M | 270.19M | -1.02B | -2.98B | -8.19B | -18.36B | -17.29B | -46.42B | -65.47B | -49.34B | -56.33B | -25.28B | -1.07B |
Depreciation & Amortization | 1.46B | 675M | 1.25B | 2.12B | 3B | 4.25B | 4.25B | 4.69B | 5.12B | 5.13B | 5.14B | 8.32B | 8.21B | 6.95B | 7.25B | 5.82B | 5.49B | 5.71B |
Stock-Based Compensation | 991M | 572M | 780M | 1.3B | 1.9B | 2.5B | 2.41B | 2.75B | 3.01B | 3.06B | 3.23B | 26.33B | 26.59B | 47.76B | 47.6B | 24.27B | 23.73B | 2.45B |
Other Working Capital | -4.31B | -4.31B | -4.31B | 1.46B | 2.91B | 2.91B | 2.91B | 1.16B | -594.98M | -594.98M | -594.98M | -270.73M | 26.76M | 26.76M | n/a | 2.46B | 2.46B | 4.6B |
Other Non-Cash Items | 13.19B | 10.3B | 10.88B | 2.11B | -470.26M | -1.23B | -1.27B | -4.89B | -8.23B | -4.52B | 3.86B | -23.21B | 3.79B | 1.63B | -17.34B | 14.63B | -6.05B | -6.75B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -282.98M | -282.98M | -282.98M | -391.48M | -108.49M | -108.49M | -108.49M |
Change in Working Capital | -5.08B | -5.08B | -5.08B | 755.41M | 1.51B | 1.51B | 1.51B | 338.41M | -834.01M | -834.01M | -834.01M | 1.63B | 2.05B | 2.05B | n/a | -38.86M | -38.86M | 1.79B |
Operating Cash Flow | 10.43B | 10.52B | 8.44B | 6.94B | 7.31B | 6.69B | 7.18B | 5.12B | -652.65M | -2.08B | -6.29B | -7.09B | -8.66B | -11.15B | -13.41B | -12.94B | -4.89B | -2.02B |
Capital Expenditures | -3.61B | -3.61B | -3.61B | -1.17B | -2.34B | -2.34B | -2.34B | -2.45B | -2.55B | -2.55B | -2.55B | -5.17B | -3.9B | -3.9B | -6.62B | -8.52B | -8.52B | -7.91B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 593.33M | 593.33M | 593.33M | n/a | -593.33M | -593.33M | -593.33M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.61B | -33.61B | -33.61B | -36.47B | -2.86B | -2.86B | -2.86B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.41B | 22.41B | 22.41B | 41.25B | 18.84B | 18.84B | 18.84B |
Other Investing Acitivies | -8.82B | -12.3B | -16.25B | -7.5B | -3.84B | -5.76B | -1.33B | -11.35B | -20.57B | -5.14B | -1.3B | 18.04B | 25.69B | 15.4B | -2.38B | -5.25B | -5.1B | -15.06B |
Investing Cash Flow | -8.82B | -12.3B | -16.25B | -8.67B | -6.18B | -8.1B | -3.67B | -20.04B | -29.36B | -13.94B | -17.27B | -4.92B | 4B | -915M | 1.14B | 6.98B | 7.14B | -8.19B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.43B | 2.43B | 2.43B | 2.43B |
Common Stock Repurchased | -5.14B | -5.14B | -5.14B | -82.88M | -165.75M | -165.75M | -165.75M | -218.57M | -271.39M | -271.39M | -271.39M | 65.46M | 201.16M | 201.16M | n/a | -201.16M | -201.16M | -201.16M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.55B | -913.69M | -1.14B | -4.81B | 1.79B | 5.41B | 4.82B | 1.02B | -1.52B | -2.32B | -3.41B | -3.33B | 25.43B | 23.06B | 32.77B | 36.47B | 11.08B | 14.12B |
Financial Cash Flow | 412.88M | -6.06B | -6.28B | -4.89B | 1.62B | 5.25B | 4.65B | 1.85B | -751.18M | -1.55B | -2.64B | -3.47B | 25.43B | 23.06B | 35.19B | 38.89B | 13.51B | 16.55B |
Net Cash Flow | 1.79B | -8.33B | -14.56B | -7.19B | 2.36B | 3.9B | 8.23B | -13.12B | -30.25B | -16.49B | -25.08B | -14.84B | 21.01B | 10.2B | 24.09B | 32.29B | 15.04B | 6.01B |
Free Cash Flow | 6.82B | 6.91B | 4.83B | 5.77B | 4.97B | 4.35B | 4.84B | 2.68B | -3.21B | -4.64B | -8.85B | -12.27B | -12.55B | -15.05B | -20.03B | -21.46B | -13.41B | -9.93B |