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Didi Global inc (DIDI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DIDI Annual Cash Flow →
Looking at cash flow data from Didi Global inc through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction278.57
Allowance For Doubtful Accounts-
Realized And Unrealized Gain Loss On Investment And Unrealized Interest Income-
Impairment Loss For Equity Investments Accounted For Using Measurement Alternative-
Goodwill And Intangible Asset Impairment-
Tangible Asset Impairment Charges-
Accretion Of Discount On Short Term And Long Term Borrowings And Others-
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Accounts And Notes Payable-
Increase Decrease In Contract With Customer Liability-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Due to Related Parties, Current0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,527.02
Discontinued operations0.00
Net Cash flow from Operating Activities2,721.19
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method-406.74
Payments To Acquire Equity Securities And Other Investments-
Proceeds From Sales Of Equity Securities And Other Investments-
Payments To Acquire Treasury Investments-
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-
Cash Advances And Loans Made To Related Parties-
Cash Receipts From Repayment Of Advances And Loans Made To Related Parties-
Cash Inflows Outflow From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net864.38
Discontinued operations0.00
Net Cash Flow from Investing Activities763.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-512.14
Proceeds From Issuance Of Redeemable Preferred Stock Noncontrolling Interest-
Payment Tax Related To Net Exercise Of Share Options Share Based Payment Arrangement-
Proceeds From Resale Of Shares Withheld And Exercise Of Share Options-
Restricted Cash And Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-512.14
Effect of exchange rate on cash flow1,709.54
Discontinued operations0.00
Free Cash Flow2,721.19
Total Cash Flow1,864.39
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About Didi Global Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-042350

Figures are derived from filed reports and may be restated. Historical data is subject to revision.