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DiDi Global (DE:92S)
BERLIN:92S
92S
DiDi Global
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Holding DE:92S?
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DiDi Global (92S) Cash flow

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DiDi Global Cash Flow

DE:92S's free cash flow for Q was ¥―. For the fiscal year, DE:92S's free cash flow was decreased by ¥12.03B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -6.24B¥ -1.39B¥ -13.41B¥ 1.14B¥ 1.44B
Investing Cash Flow
¥ 5.67B¥ -1.60B¥ 1.14B¥ -1.95B¥ -6.15B
Financing Cash Flow
¥ 25.99B¥ -514.03M¥ 35.19B¥ 9.27B¥ 2.95B
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
¥ 75.60B¥ 3.14B¥ 47.95B¥ 19.37B¥ 12.79B
Income Tax Paid Supplemental Data
-¥ -70.29M¥ -52.02M¥ 158.08M¥ 118.08M
Interest Paid Supplemental Data
-¥ -23.29M¥ -39.52M¥ 88.15M¥ 82.91M
Issuance Of Capital Stock
--¥ 4.40B¥ 0.00¥ 3.57B
Issuance Of Debt
-¥ -464.68M¥ 99.82M¥ 7.01B¥ 1.49B
Repayment Of Debt
-¥ -1.02B¥ -1.14B¥ -976.89M¥ -2.05B
Free Cash Flow
¥ -6.24B¥ -1.39B¥ -13.41B¥ -4.66B¥ -807.84M
Domestic Sales
-----
Foreign Sales
-----
Currency in CNY

DiDi Global Cash Flow

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