Dida Inc. (HKG:2559)
Hong Kong
· Delayed Price · Currency is HKD 1.710
+0.110 (6.88%)
Mar 10, 2026, 11:38 AM HKT
Dida Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 190.76 | 1,004 | 300.38 | -187.63 | 1,731 |
| Depreciation & Amortization | 8.45 | 8.76 | 11.26 | 11.64 | 12.81 |
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.03 | 0.02 | -0.03 |
| Loss (Gain) From Sale of Investments | -83.98 | -3.81 | -7.09 | -5 | -5.05 |
| Stock-Based Compensation | 26.66 | 40.03 | 110.35 | 29.8 | 22.73 |
| Provision & Write-off of Bad Debts | -0.66 | 18.24 | -1.44 | 1.16 | 0.67 |
| Other Operating Activities | 3.26 | -858.41 | -189.16 | 236.31 | -1,458 |
| Change in Accounts Receivable | 6.17 | 6.42 | 9.63 | 13.38 | -4.79 |
| Change in Accounts Payable | 6.75 | -1.71 | 14.57 | -2.07 | -0.32 |
| Change in Unearned Revenue | -1.35 | - | -0.1 | -0.04 | -0.52 |
| Change in Other Net Operating Assets | 5.14 | -104.8 | -18.16 | 9.83 | -163.42 |
| Operating Cash Flow | 161.19 | 109.04 | 230.22 | 107.39 | 135.41 |
| Operating Cash Flow Growth | 0.57% | -52.64% | 114.38% | -20.69% | - |
| Capital Expenditures | -0.47 | -0.62 | -2.17 | -1.19 | -5.9 |
| Sale of Property, Plant & Equipment | -0 | 0.04 | 0.04 | 0.02 | 0.05 |
| Investment in Securities | -195.03 | 114.25 | -195 | 74.57 | -94.43 |
| Other Investing Activities | -0.05 | -54.94 | -0.58 | -0.73 | -0.07 |
| Investing Cash Flow | -195.55 | 58.74 | -197.71 | 72.66 | -100.35 |
| Long-Term Debt Repaid | - | -5.84 | -6.46 | -3.13 | -4.21 |
| Net Debt Issued (Repaid) | -5.92 | -5.84 | -6.46 | -3.13 | -4.21 |
| Issuance of Common Stock | - | 214.07 | - | - | - |
| Repurchase of Common Stock | - | - | - | - | -61.62 |
| Other Financing Activities | 0.25 | -6.14 | -3.79 | -0.38 | -1.38 |
| Financing Cash Flow | -5.67 | 202.09 | -10.25 | -3.52 | -67.21 |
| Foreign Exchange Rate Adjustments | 1.66 | 1.87 | 0.03 | 0.39 | -1.87 |
| Net Cash Flow | -38.36 | 371.73 | 22.29 | 176.93 | -34.01 |
| Free Cash Flow | 160.72 | 108.42 | 228.05 | 106.2 | 129.51 |
| Free Cash Flow Growth | 0.74% | -52.46% | 114.74% | -18.00% | - |
| Free Cash Flow Margin | 24.01% | 13.77% | 27.98% | 18.66% | 16.59% |
| Free Cash Flow Per Share | 0.16 | 0.11 | 0.24 | 0.33 | 0.14 |
| Cash Interest Paid | 0.34 | 0.37 | 0.29 | 0.23 | 0.27 |
| Levered Free Cash Flow | 109.8 | 133.37 | 189.16 | 85.77 | - |
| Unlevered Free Cash Flow | 110.01 | 133.6 | 189.34 | 85.91 | - |
| Change in Working Capital | 16.71 | -100.09 | 5.94 | 21.09 | -169.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.