DIDIY — DiDi Global Cashflow Statement

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TechnologyAdventurousLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9,733	-10,608	-49,335	-23,783	535
Depreciation
Deferred Taxes
Non-Cash Items	7,079	3,337	32,036	11,231	-174
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	580	3,613	-1,769	-1,979	3,174
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
Cash from Operating Activities	1,445	1,138	-13,414	-9,554	7,638
Capital Expenditures	-2,252	-5,799	-6,620	-2,554	-2,340
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,898	3,853	7,765	-8,474	-2,139
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,151	-1,946	1,145	-11,028	-4,480
Financing Cash Flow Items	145	3,268	9,104	-220	166
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,952	9,274	35,191	-3,545	3,538
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,244	7,951	22,350	-22,305	6,792