DiDi Global Inc.
DIDIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $0 | -$24 | -$49 |
| Dep. & Amort. | $3 | $4 | $5 | $6 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $2 | $3 | $3 | $25 |
| Change in WC | -$5 | -$2 | -$2 | -$2 |
| Other Non-Cash | $5 | $2 | $8 | $7 |
| Operating Cash Flow | $6 | $8 | -$10 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$3 | -$7 |
| Net Acquisitions | $0 | $0 | -$0 | -$1 |
| Inv. Purchases | -$49 | -$20 | -$36 | -$36 |
| Inv. Sales/Matur. | $37 | $23 | $26 | $41 |
| Other Inv. Act. | $1 | -$4 | $2 | $4 |
| Investing Cash Flow | -$14 | -$4 | -$10 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $4 | -$3 | $1 |
| Stock Issued | $0 | $0 | $0 | $28 |
| Stock Repurch. | -$5 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$1 | $7 |
| Financing Cash Flow | -$7 | $4 | -$4 | $35 |
| Forex Effect | -$0 | $0 | $2 | -$1 |
| Net Chg. in Cash | -$15 | $6 | -$23 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $21 | $43 | $19 |
| End Cash | $13 | $27 | $21 | $44 |
| Free Cash Flow | $3 | $5 | -$12 | -$20 |