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US Stock MarketDetailed Quotes
DIDIY DiDi Global Inc
- 5.100
- +0.130+2.62%
15min DelayClose Feb 14 16:00 ET
- 5.100
- 0.0000.00%
Post 16:02 ET
24.79BMarket Cap-364.29P/E (TTM)
5.120High4.980Low34.76MVolume5.030Open4.970Pre Close175.65MTurnover1.45%Turnover RatioLossP/E (Static)4.86BShares5.16052wk High1.85P/B12.22BFloat Cap3.15052wk Low--Dividend TTM2.40BShs Float18.010Historical High--Div YieldTTM2.82%Amplitude1.250Historical Low5.053Avg Price1Lot Size
DiDi Global Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 179.95%7.64B | 28.77%-9.55B | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 102.25%535.06M | ---- | ---- | ---- | ---- | 51.79%-23.78B | ---- |
| Operating gains losses | ---- | ---- | ---- | -199.21%-1.08B | ---- | ---- | ---- | ---- | 67.98%1.09B | ---- |
| Depreciation and amortization | ---- | ---- | ---- | -17.39%4.25B | ---- | ---- | ---- | ---- | -14.92%5.14B | ---- |
| Deferred tax | ---- | ---- | ---- | 12.36%-145.63M | ---- | ---- | ---- | ---- | 57.55%-166.18M | ---- |
| Other non cash items | ---- | ---- | ---- | -172.03%-4.04B | ---- | ---- | ---- | ---- | 1,381.05%5.61B | ---- |
| Change In working capital | ---- | ---- | ---- | 260.37%3.17B | ---- | ---- | ---- | ---- | -11.91%-1.98B | ---- |
| -Change in receivables | ---- | ---- | ---- | -670.63%-1.43B | ---- | ---- | ---- | ---- | 71.17%-185.85M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -2,108.90%-746.68M | ---- | ---- | ---- | ---- | 95.65%-33.8M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 351.52%5.45B | ---- | ---- | ---- | ---- | -277.46%-2.17B | ---- |
| -Change in other current assets | ---- | ---- | ---- | -11.98%258.94M | ---- | ---- | ---- | ---- | 127.85%294.18M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -270.87%-158.31M | ---- | ---- | ---- | ---- | 164.24%92.65M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -1,119.98%-194.36M | ---- | ---- | ---- | ---- | 105.20%19.06M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.72%1.91B | 22.73%3.36B | -146.25%-154M | 179.95%7.64B | 889.18%1.82B | --1.45B | 109.73%2.74B | 108.59%333M | 28.77%-9.55B | 77.61%-231M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.38%-4.48B | -1,063.42%-11.03B | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 19.71%-1.49B | ---- | ---- | ---- | ---- | 71.16%-1.86B | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -7,630.52%-436.39M | ---- | ---- | ---- | ---- | 99.75%-5.65M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | 124.11%2.37B | ---- | ---- | ---- | ---- | -252.01%-9.83B | ---- |
| Net other investing changes | ---- | ---- | ---- | -329.26%-4.92B | ---- | ---- | ---- | ---- | -133.85%-1.15B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -257.03%-1.79B | 37.37%-3.22B | -598.92%-5.17B | 59.38%-4.48B | 110.17%1.51B | --1.14B | -150.01%-5.14B | 81.84%-740M | -1,063.42%-11.03B | -491.84%-14.86B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 199.80%3.54B | -110.07%-3.55B | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 209.70%3.52B | ---- | ---- | ---- | ---- | -603.84%-3.2B | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---112.67M | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -85.09%22.48M | ---- | ---- | ---- | ---- | --150.79M | ---- |
| Net other financing activities | ---- | ---- | ---- | 122.89%112.42M | ---- | ---- | ---- | ---- | -107.30%-491.18M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,800.53%-5.08B | -256.70%-2.21B | 78.44%-163M | 199.80%3.54B | 1,122.40%2.56B | --188M | 129.80%1.41B | 59.07%-756M | -110.07%-3.55B | 76.82%-250M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.95%19.38B | 12.00%22.94B | 31.33%28.47B | -51.98%20.86B | ---- | --18.82B | --20.48B | -50.72%21.68B | 124.19%43.43B | ---- |
| Current changes in cash | -278.46%-4.95B | -108.34%-2.07B | -371.97%-5.49B | 127.75%6.7B | 138.39%5.89B | --2.78B | -108.15%-995M | 88.13%-1.16B | -205.26%-24.13B | -232.00%-15.34B |
| Effect of exchange rate changes | -251.95%-271M | -140.00%-132M | -24.24%-41M | -94.80%94.89M | 48.55%-124M | ---77M | -62.96%330M | -430.00%-33M | 418.76%1.82B | 66.39%-241M |
| End cash Position | -34.24%14.15B | 4.63%20.73B | 12.00%22.94B | 30.94%27.31B | 31.33%28.47B | --21.52B | -58.10%19.82B | -40.11%20.48B | -51.98%20.86B | -50.09%21.68B |
| Free cash flow | 31.72%1.91B | 22.73%3.36B | -146.25%-154M | 143.75%5.3B | 889.18%1.82B | --1.45B | 109.73%2.74B | 108.59%333M | 39.56%-12.11B | 96.98%-231M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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