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DiDi Global (DIDIY)
OTHER OTC:DIDIY
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DIDIY
DiDi Global
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DiDi Global (DIDIY) Cash flow

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DiDi Global Cash Flow

DIDIY's free cash flow for Q2 2025 was ¥3.27B. For the 2025 fiscal year, DIDIY's free cash flow was decreased by ¥-2.45B and operating cash flow was ¥3.27B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.45B¥ 7.64B¥ -9.55B¥ -13.41B¥ 1.14B
Investing Cash Flow
¥ -14.14B¥ -4.48B¥ -9.92B¥ 1.15B¥ -1.95B
Financing Cash Flow
¥ -6.60B¥ 3.54B¥ -4.26B¥ 35.19B¥ 9.27B
End Cash Position
¥ 12.55B¥ 27.31B¥ 20.86B¥ 43.98B¥ 19.37B
Free Cash Flow
¥ 2.85B¥ 5.30B¥ -12.11B¥ -20.03B¥ -4.66B
Currency in CNY

DiDi Global Cash Flow