DiDi Global (DIDIY) Net Cash Flow (2020 - 2021)
DiDi Global (DIDIY) posted Net Cash Flow of $1.62 billion for FY2025, compared with -$1.99 billion in FY2024.
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Analysis
DiDi Global (DIDIY) Net Cash Flow (2020 - 2021) Analysis & Trends
Since FY2019, DiDi Global has reported Net Cash Flow for 7 years.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 4.9% (FY2020 to FY2025).
- The FY2025 figure stands as the highest annual Net Cash Flow since FY2021.
- Business Quant data shows DIDIY's Net Cash Flow at -$1.99 billion in FY2024, $943.2 million in FY2023, -$3.5 billion in FY2022 and $3.6 billion in FY2021 (+181.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 378.00 Mn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | -4.93 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | -924.00 Mn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 1.98 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | 211.00 Mn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 5.02 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 120.85 Mn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | 93.18 Mn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | -1.46 Bn |
| 10 | DiDi Global | 15.24 Bn | -11.13 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -725.00 Mn |
| Sep 30, 2021 | 3.57 Bn |
| Jun 30, 2021 | 375.28 Mn |
| Dec 31, 2020 | 812.41 Mn |
| Sep 30, 2020 | 839.86 Mn |
| Jun 30, 2020 | -1.40 Bn |
API Access
DiDi Global Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DIDIY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DIDIY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DIDIY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();