D
DiDi Global Inc
OTC:DIDIY
DiDi Global Inc
OTC:DIDIY
Price:
4.49
USD
1.35%
Market Closed
Market Cap:
$21.8B
Cash Flow Statement
Cash Flow Statement
DiDi Global Inc
DiDi Global Inc
Currency: CNY
| Sep-2021 | Dec-2021 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
0
|
(49 335)
|
0
|
0
|
535
|
0
|
0
|
0
|
1 255
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
6 045
|
0
|
0
|
4 825
|
0
|
0
|
0
|
3 165
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(392)
|
0
|
0
|
(146)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
4 110
|
24 655
|
2 485
|
675
|
2 575
|
3 103
|
1 022
|
3 620
|
2 253
|
2 297
|
1 542
|
|
| Other Non-Cash Items |
0
|
32 036
|
0
|
0
|
3 540
|
0
|
0
|
0
|
5 737
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
332
|
0
|
0
|
513
|
0
|
0
|
0
|
346
|
0
|
0
|
|
| Cash Interest Paid |
0
|
252
|
0
|
0
|
270
|
0
|
0
|
0
|
235
|
0
|
0
|
|
| Change in Working Capital |
(8 769)
|
(1 769)
|
3 070
|
5 815
|
(516)
|
3 032
|
3 321
|
504
|
(3 702)
|
8 537
|
11 276
|
|
| Cash from Operating Activities |
(11 244)
N/A
|
(13 414)
-19%
|
3 070
N/A
|
5 815
+89%
|
3 186
-45%
|
3 032
-5%
|
3 321
+10%
|
504
-85%
|
6 455
+1 181%
|
8 537
+32%
|
11 276
+32%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
(6 620)
|
0
|
0
|
(2 340)
|
0
|
0
|
0
|
(3 608)
|
0
|
0
|
|
| Other Items |
7 509
|
7 765
|
(5 883)
|
(5 991)
|
2 623
|
(4 890)
|
(2 228)
|
(1 800)
|
(10 534)
|
(10 192)
|
(8 204)
|
|
| Cash from Investing Activities |
1 710
N/A
|
1 145
-33%
|
(5 883)
N/A
|
(5 991)
-2%
|
282
N/A
|
(4 890)
N/A
|
(2 228)
+54%
|
(1 800)
+19%
|
(14 142)
-686%
|
(10 192)
+28%
|
(8 204)
+20%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
25 451
|
0
|
0
|
(171)
|
0
|
0
|
0
|
(8 639)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
636
|
0
|
0
|
2 846
|
0
|
0
|
0
|
2 214
|
0
|
0
|
|
| Other |
39 538
|
9 104
|
655
|
982
|
215
|
2 727
|
(139)
|
(5 863)
|
(177)
|
(6 375)
|
1 496
|
|
| Cash from Financing Activities |
45 544
N/A
|
35 192
-23%
|
655
-98%
|
982
+50%
|
2 890
+194%
|
2 727
-6%
|
(139)
N/A
|
(5 863)
-4 118%
|
(6 602)
-13%
|
(6 375)
+3%
|
1 496
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(369)
|
(572)
|
297
|
220
|
95
|
54
|
(375)
|
(569)
|
(464)
|
(493)
|
(57)
|
|
| Net Change in Cash |
35 640
N/A
|
22 350
-37%
|
(1 861)
N/A
|
1 026
N/A
|
6 453
+529%
|
923
-86%
|
579
-37%
|
(7 728)
N/A
|
(14 753)
-91%
|
(8 523)
+42%
|
4 511
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(11 244)
N/A
|
(20 034)
-78%
|
3 070
N/A
|
5 815
+89%
|
846
-85%
|
3 032
+258%
|
3 321
+10%
|
504
-85%
|
2 847
+465%
|
8 537
+200%
|
11 276
+32%
|
|
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