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 | 125.17% | -56.02% | -71.48% | -- | -- |
| Total Depreciation and Amortization | -35.07% | -16.86% | -19.78% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.73% | 86.33% | 93.49% | -- | -- |
| Change in Net Operating Assets | -246.49% | 25.11% | 50.77% | -- | -- |
| Cash from Operations | 101.09% | 326.26% | 149.22% | -- | -- |
| Capital Expenditure | -54.71% | -80.39% | 11.49% | -- | -- |
| Sale of Property, Plant, and Equipment | -8.41% | 139.79% | 17.65% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 189.44% | -- | -- | -- | -- |
| Other Investing Activities | -695.95% | 62.73% | 97.04% | -- | -- |
| Cash from Investing | -9,661.01% | 48.61% | 88.52% | -- | -- |
| Total Debt Issued | 41.36% | 437.56% | 168.78% | -- | -- |
| Total Debt Repaid | -65.72% | -72.36% | 5.06% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,551.50% | 8.36% | 46.88% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 306.40% | -766.82% | -282.61% | -- | -- |
| Cash from Financing | -330.41% | -282.05% | 96.23% | -- | -- |
| Foreign Exchange rate Adjustments | -552.52% | -182.10% | -129.78% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.42% | 41.52% | 101.80% | -- | -- |