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 | -2.48B | 2.36B | n/a | n/a | 1.69B | -1.08B | 44.44M | 721.26M | -21M | -474.5M | -1.24B | -1.24B | -5.23B | -10.65B | -167.33M | -30.38B | -24.27B | 5.48B |
Depreciation & Amortization | 784M | 675M | n/a | n/a | n/a | 1.25B | 875.83M | 875.83M | 1.25B | 1.25B | 1.31B | 1.31B | 1.26B | 1.26B | 4.49B | 1.2B | n/a | 1.56B |
Stock-Based Compensation | 419M | 572M | n/a | n/a | n/a | 780M | 524.59M | 598.67M | 598M | 689M | 859.52M | 859.52M | 656M | 852.5M | 23.96B | 1.12B | 21.82B | 696.98M |
Other Working Capital | n/a | n/a | -4.31B | n/a | n/a | n/a | 1.46B | 1.46B | n/a | n/a | -297.49M | -297.49M | n/a | n/a | 26.76M | n/a | n/a | -26.76M |
Other Non-Cash Items | 4.55B | -1.68B | 8.4B | 1.91B | 1.67B | -1.09B | -377.27M | -666.99M | 908M | -1.13B | -4B | -4B | 4.62B | 7.25B | -31.07B | 23B | 2.45B | -11.72B |
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 | n/a | n/a | n/a | -282.98M | n/a | n/a | -108.49M |
Change in Working Capital | n/a | n/a | -5.08B | n/a | n/a | n/a | 755.41M | 755.41M | n/a | n/a | -417.01M | -417.01M | n/a | n/a | 2.05B | n/a | n/a | -2.05B |
Operating Cash Flow | 3.27B | 1.93B | 3.32B | 1.91B | 3.36B | -154M | 1.82B | 2.28B | 2.74B | 333M | -231M | -3.49B | 1.3B | -3.88B | -1.03B | -5.05B | -1.19B | -6.14B |
Capital Expenditures | n/a | n/a | -3.61B | n/a | n/a | n/a | -1.17B | -1.17B | n/a | n/a | -1.28B | -1.28B | n/a | n/a | -3.9B | n/a | n/a | -2.72B |
Cash Acquisitions | 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 | 593.33M | n/a | n/a | -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 | n/a | n/a | n/a | -33.61B | n/a | n/a | -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 | n/a | n/a | n/a | 22.41B | n/a | n/a | 18.84B |
Other Investing Acitivies | 261M | -1.22B | -6.07B | -1.79B | -3.22B | -5.17B | 2.68B | 1.87B | -5.14B | -740M | -7.34B | -7.34B | 10.28B | 3.1B | 11.99B | 306M | n/a | -14.68B |
Investing Cash Flow | 261M | -1.22B | -6.07B | -1.79B | -3.22B | -5.17B | 1.51B | 701.52M | -5.14B | -740M | -14.86B | -8.62B | 10.28B | -4.07B | -2.51B | 306M | 5.36B | -2.01B |
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 | n/a | n/a | n/a | 2.43B |
Common Stock Repurchased | n/a | n/a | -5.14B | n/a | n/a | n/a | -82.88M | -82.88M | n/a | n/a | -135.7M | -135.7M | n/a | n/a | 201.16M | n/a | n/a | -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 | 4.26B | 64M | 6.31B | -5.08B | -2.21B | -163M | 2.64B | 1.52B | 1.41B | -756M | -1.16B | -1.02B | 614M | -1.85B | -1.08B | 27.74B | -1.75B | 7.86B |
Financial Cash Flow | 4.26B | 64M | 1.17B | -5.08B | -2.21B | -163M | 2.56B | 1.44B | 1.41B | -756M | -250M | -1.16B | 614M | -1.85B | -1.08B | 27.74B | -1.75B | 10.28B |
Net Cash Flow | 7.91B | 700.16M | -1.6B | -5.22B | -2.21B | -5.53B | 5.77B | 4.33B | -665M | -1.2B | -15.59B | -12.81B | 13.09B | -9.79B | -5.34B | 23.04B | 2.29B | 4.1B |
Free Cash Flow | 3.27B | 1.93B | -286.05M | 1.91B | 3.36B | -154M | 652.75M | 1.11B | 2.74B | 333M | -1.51B | -4.77B | 1.3B | -3.88B | -4.93B | -5.05B | -1.19B | -8.86B |