D

DiDi Global Inc
OTC:DIDIY

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DiDi Global Inc
OTC:DIDIY
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Price: 4.98 USD -0.6% Market Closed
Market Cap: 24.2B USD
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Cash Flow Statement

Cash Flow Statement
DiDi Global Inc

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Cash Flow Statement
Currency: CNY
Sep-2021 Dec-2021 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
(49 335)
0
0
535
0
0
Depreciation & Amortization
0
6 045
0
0
4 249
0
0
Change in Deffered Taxes
0
(392)
0
0
(146)
0
0
Stock-Based Compensation
4 110
24 655
0
0
2 575
0
0
Other Non-Cash Items
0
32 036
0
0
(174)
0
0
Cash Taxes Paid
0
332
0
0
513
0
0
Cash Interest Paid
0
252
0
0
199
0
0
Change in Working Capital
(8 769)
(1 769)
3 070
5 815
3 174
7 484
7 773
Cash from Operating Activities
(11 244)
N/A
(13 414)
-19%
3 070
N/A
5 815
+89%
7 638
+31%
7 484
-2%
7 773
+4%
Investing Cash Flow
Capital Expenditures
0
(6 620)
0
0
(2 340)
0
0
Other Items
7 509
7 765
(5 883)
(5 991)
(2 139)
(9 652)
(6 990)
Cash from Investing Activities
1 710
N/A
1 145
-33%
(5 883)
N/A
(5 991)
-2%
(4 480)
+25%
(9 652)
-115%
(6 990)
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
25 451
0
0
(143)
0
0
Net Issuance of Debt
0
636
0
0
3 516
0
0
Other
39 538
9 104
655
982
166
3 375
509
Cash from Financing Activities
45 544
N/A
35 192
-23%
655
-98%
982
+50%
3 538
+260%
3 375
-5%
509
-85%
Change in Cash
Effect of Foreign Exchange Rates
(369)
(572)
297
220
95
54
(375)
Net Change in Cash
35 640
N/A
22 350
-37%
(1 861)
N/A
1 026
N/A
6 792
+562%
1 262
-81%
918
-27%
Free Cash Flow
Free Cash Flow
(11 244)
N/A
(20 034)
-78%
3 070
N/A
5 815
+89%
5 298
-9%
7 484
+41%
7 773
+4%

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