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 | -243.62% | -65.89% | 351.74% | -2,555.65% | 115.70% |
| Total Depreciation and Amortization | 20.18% | 166.16% | -77.54% | -33.58% | 98.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,624.52% | 114.56% | -424.12% | -218.39% | -65.78% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 73.07% | 40.31% | 986.47% | -122.24% | -51.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.95% | -62.27% | 78.65% | -212.42% | 307.86% |
| Cash from Investing | -237.96% | -62.27% | 78.65% | -284.36% | 148.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 270.28% | -100.59% | -1,452.76% | 41.98% | -249.43% |
| Cash from Financing | 122.91% | -102.91% | -1,439.43% | -106.85% | 1,177.17% |
| Foreign Exchange rate Adjustments | 92.59% | -107.67% | -219.19% | 67.11% | -63.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.56% | -120.22% | 56.97% | -196.12% | 115.04% |