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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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722 Followers

DiDi Global Cash Flow

DIDIY's free cash flow for Q3 2024 was ¥1.91B. For the 2024 fiscal year, DIDIY's free cash flow was decreased by ¥17.41B and operating cash flow was ¥1.91B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 7.64B¥ -9.55B¥ -13.41B¥ 1.14B¥ 1.44B
Investing Cash Flow
¥ -4.48B¥ -11.03B¥ 1.15B¥ -1.95B¥ -6.15B
Financing Cash Flow
¥ 3.54B¥ -3.55B¥ 35.19B¥ 9.27B¥ 2.95B
End Cash Position
¥ 27.31B¥ 20.86B¥ 43.98B¥ 19.37B¥ 12.79B
Free Cash Flow
¥ 5.30B¥ -12.11B¥ -20.03B¥ -4.66B¥ -807.84M
Currency in CNY

DiDi Global Cash Flow

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