DiDi Global Inc.
DIDIY
$4.19
$0.020.48%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -186.37M | 129.77M | 380.44M | -151.13M | 6.15M |
| Total Depreciation and Amortization | 124.57M | 103.65M | 38.94M | 173.41M | 261.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24B | 33.39M | -229.23M | -43.74M | 36.94M |
| Change in Net Operating Assets | -719.89M | -- | -- | -- | -207.77M |
| Cash from Operations | 461.75M | 266.80M | 190.15M | -21.45M | 96.43M |
| Capital Expenditure | -501.51M | -- | -- | -- | -324.16M |
| Sale of Property, Plant, and Equipment | 107.90M | -- | -- | -- | 117.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 39.12M | -- | -- | -- | -43.74M |
| Other Investing Activities | -489.13M | -249.62M | -153.83M | -720.40M | 640.84M |
| Cash from Investing | -843.62M | -249.62M | -153.83M | -720.40M | 390.76M |
| Total Debt Issued | 14.52B | -- | -- | -- | 10.27B |
| Total Debt Repaid | -12.31B | -- | -- | -- | -7.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.69B | -- | -- | -- | -171.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.65B | -5.08B | -2.53B | -163.00M | -280.93M |
| Cash from Financing | 162.49M | -709.19M | -349.51M | -22.70M | 331.51M |
| Foreign Exchange rate Adjustments | -2.80M | -37.86M | -18.23M | -5.71M | -17.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.18M | -729.87M | -331.42M | -770.27M | 801.33M |