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 | -3,128.35% | 430.95% | 173.52% | -11.42% | -99.60% |
| Total Depreciation and Amortization | -52.29% | -21.14% | -79.47% | 80.04% | -5.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,265.81% | -69.08% | -153.47% | -149.71% | 101.75% |
| Change in Net Operating Assets | -246.49% | -- | -- | -- | 25.11% |
| Cash from Operations | 378.83% | 33.27% | 88.46% | -144.07% | 116.49% |
| Capital Expenditure | -54.71% | -- | -- | -- | -80.39% |
| Sale of Property, Plant, and Equipment | -8.41% | -- | -- | -- | 139.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 189.44% | -- | -- | -- | -- |
| Other Investing Activities | -176.33% | -258.87% | 63.30% | -566.07% | 169.22% |
| Cash from Investing | -315.89% | -258.87% | 63.30% | -566.07% | 136.99% |
| Total Debt Issued | 41.36% | -- | -- | -- | 437.56% |
| Total Debt Repaid | -65.72% | -- | -- | -- | -72.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,551.50% | -- | -- | -- | 8.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,177.36% | -2,800.53% | -337.88% | 78.44% | -139.48% |
| Cash from Financing | -50.98% | -2,832.23% | -330.18% | 79.45% | 225.77% |
| Foreign Exchange rate Adjustments | 83.85% | -256.08% | -138.71% | -18.40% | -126.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.73% | -295.86% | -177.79% | -340.64% | 143.55% |