Didi Global Inc ADR (DIDIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,028 | 174,523 | 75,362 | -3,448,140 | -7,741,671 |
| Depreciation Amortization | 398,062 | 440,261 | 598,410 | 745,680 | 948,637 |
| Income taxes - deferred | N/A | N/A | -20,512 | -24,093 | -61,431 |
| Accounts receivable | -243,143 | -106,400 | -197,148 | -34,657 | -111,891 |
| Accounts payable and accrued liabilities | 106,532 | -14,101 | 261,676 | -168,822 | -169,518 |
| Other Working Capital | 366,035 | -720,330 | 447,096 | -286,981 | -277,545 |
| Other Operating Activity | 822,957 | 1,123,877 | -89,045 | 1,831,767 | 5,308,490 |
| Operating Cash Flow | $1,365,415 | $897,829 | $1,075,839 | $-1,385,246 | $-2,104,929 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,180,439 | -1,879,219 | 183,522 | -75,872 | 3,896,877 |
| PPE Investments | -380,177 | -393,850 | -209,838 | -269,025 | -1,009,467 |
| Net Acquisitions | 10,231 | 39,146 | N/A | 263,031 | N/A |
| Purchase Of Investment | -395,513 | -435,534 | -256,512 | -325,953 | -3,690,955 |
| Sale Of Investment | 292,309 | 717,436 | 398,612 | 99,188 | 544,501 |
| Other Investing Activity | 8,345 | -15,064 | -746,772 | -1,290,294 | 438,669 |
| Investing Cash Flow | $715,633 | $-1,967,085 | $-630,988 | $-1,598,925 | $179,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,019,698 | 1,442,463 | 554,064 | 1,235,261 |
| Debt Issued | 3,465,758 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,320,845 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -22,141 | -37,452 | 3,166 | 21,863 | 4,399,006 |
| Common Stock Repurchased | -757,825 | -677,720 | N/A | N/A | N/A |
| Other Financing Activity | 155,333 | -2,222,880 | -947,278 | -1,089,955 | -111,954 |
| Financing Cash Flow | $-479,720 | $-918,355 | $498,351 | $-514,028 | $5,522,313 |
| Exchange Rate Effect | -36,009 | -64,567 | 13,365 | 264,346 | -89,755 |
| Beginning Cash Position | 1,746,379 | 3,798,556 | 3,053,077 | 6,376,656 | 3,394,335 |
| End Cash Position | 3,311,697 | 1,746,379 | 4,009,644 | 3,142,803 | 6,901,589 |
| Net Cash Flow | $1,565,319 | $-2,052,178 | $956,567 | $-3,233,853 | $3,507,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,365,415 | 897,829 | 1,075,839 | -1,385,246 | -2,104,929 |
| Capital Expenditure | -466,785 | -501,818 | -329,651 | -370,264 | -1,038,852 |
| Free Cash Flow | 898,630 | 396,011 | 746,188 | -1,755,510 | -3,143,781 |