DIDIY — DiDi Global Cashflow Statement

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IndustrialsAdventurousLarge CapNeutral

Annual cashflow statement for DiDi Global, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	8-K
Standards:	USG	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-49,335	-11,739	-4,663	1,255	—
Depreciation
Deferred Taxes
Non-Cash Items	32,036	-1,674	3,540	5,737	—
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,769	-2,606	-516	-3,702	9,816
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-13,414	-10,219	3,186	6,455	9,816
Capital Expenditures	-6,620	-2,554	-2,340	-3,608	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	7,765	-7,362	2,623	-10,534	5,145
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,145	-9,916	282	-14,142	5,145
Financing Cash Flow Items	9,104	-14.9	215	-177	-3,449
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	35,191	-4,262	2,890	-6,602	-3,449
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,350	-22,574	6,453	-14,753	11,253