$DIDIY Cashflow Statement | Understand Stock

$DIDIY

$3.74 +$0.07 (1.91%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income (loss)
Sharebased compensation
Depreciation and amortization
Allowances for credit losses
Interest income and investment loss (income), net
Impairment loss for equity investments accounted for using Measurement Alternative
Loss (income) from equity method investments, net
Loss (income) on disposal of property and equipment, net and other assets
Impairment of goodwill and intangible assets acquired from business combination
Impairment of property and equipment and other assets
Deferred income taxes, net
Foreign exchange loss (gain)
Accretion of discount on shortterm and longterm borrowings and others
Accounts and notes receivable
Amounts due from related parties
Prepayments, receivables and other current assets
Operating lease rightofuse assets
Other noncurrent assets
Accounts and notes payable
Amounts due to related parties
Deferred revenue and customer advances
Accrued expenses and other current liabilities
Operating lease liabilities
Other noncurrent liabilities
Net cash provided by (used in) operating activities
Purchase of property and equipment and intangible assets
Proceeds from disposal of property and equipment and intangible assets
Purchase of longterm investments
Proceeds from disposal of longterm investments
Purchase of long-term time deposits and debt investments started as amortised cost
Purchase of other investment securities
Proceeds from disposal of investment securities and other investments
Purchase of shortterm investments
Proceeds from maturities of shortterm investments
Purchase of shortterm and longterm treasury investments
Proceeds from maturities of shortterm and longterm treasury investments
Purchase of investment securities and other investments
Proceeds from disposal or maturities of investment securities and other investments
Purchase of equity method investments
Proceeds from disposal of equity method investments
Loan receivable originated from related parties
Cash received from loan repayments of related parties
Loan receivable originated from third parties
Cash received from loan repayments of third parties
De-consolidation of Chengxin
Cash proceeds from distribution of Chengxin
De-consolidation of subsidiaries and others
Net cash provided by (used in) investing activities
Proceeds from short-term borrowings and longterm borrowings
Repayments of short-term borrowings and longterm borrowings
Repurchase of non-controlling interest and convertible redeemable non-controlling interest
Proceeds from issuance of ordinary shares upon initial public offering, net of issuance cost
Proceeds from issuance of convertible redeemable noncontrolling interest and convertible noncontrolling interest, net of issuance cost
Repurchase of ordinary shares
Taxes paid related to net exercise of share options
Taxes paid related to net exercise of share-based awards
Proceeds from release of shares withheld and exercise of share options
Capital injection from non-controlling interests shareholders
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Restricted cash at the beginning of the year
Cash and cash equivalents and restricted cash at the beginning of the year
Restricted cash at the end of the year
Cash and cash equivalents and restricted cash at the end of the year
Cash paid for interest expenses
Cash paid for income tax expenses
Purchase of property and equipment and intangible assets included in payables
Cash flows from operating activities:
Cash generated from (used in) operations
Interest received
Interest paid
Income tax paid
Net cash flows generated from (used in) operating activities
Cash flows from investing activities:
Purchase of property and equipment and intangible assets
Proceeds from disposal of property and equipment and intangible assets
Purchase of shortterm and longterm treasury investments
Proceeds from maturities of shortterm and longterm treasury investments
Purchase of investments accounted for using the equity method
Proceeds from disposal and distribution of investments accounted for using the equity method
Purchase of other financial investments at fair value and other debt investments
Proceeds from disposal/maturities of other financial investments at fair value and other debt investments
Payments for loans to investees
Loan repayments from investees
Disposal of subsidiaries, net of cash disposed, and others
Net cash flows generated from (used in) investing activities
Cash flows from financing activities:
Proceeds from borrowings
Repayments of borrowings
Principal portion of lease payments
Proceeds from issuance of preferred shares issued by subsidiaries
Proceeds from issuance of preferred shares and other financial instruments issued by subsidiaries
Repurchase of preferred shares issued by subsidiaries
Repurchase of ordinary shares
Exercise of share options and vesting of restricted shares and RSUs, net
Other financing activities
Net cash flows generated from (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at the end of the year

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