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US Stock MarketDetailed Quotes
DIDIY DiDi Global Inc
- 4.060
- -0.130-3.10%
15min DelayClose Apr 30 16:00 ET
- 4.060
- 0.0000.00%
Post 16:03 ET
18.90BMarket Cap116.00P/E (TTM)
4.140High4.060Low5.40MVolume4.120Open4.190Pre Close22.23MTurnover0.23%Turnover Ratio116.00P/E (Static)4.66BShares5.47052wk High1.39P/B9.36BFloat Cap3.15052wk Low--Dividend TTM2.31BShs Float18.010Historical High--Div YieldTTM1.91%Amplitude1.250Historical Low4.116Avg Price1Lot Size
DiDi Global Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 102.57%6.45B | 131.18%3.19B | ||||||||
| Net income from continuing operations | 126.91%1.25B | ---- | ---- | ---- | ---- | 60.28%-4.66B | ---- | ---- | ---- | ---- |
| Operating gains losses | 109.27%365.9M | ---- | ---- | ---- | ---- | -466.33%-3.95B | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -34.41%3.17B | ---- | ---- | ---- | ---- | -16.80%4.83B | ---- | ---- | ---- | ---- |
| Other non cash items | 47.08%-1.18B | ---- | ---- | ---- | ---- | -3.83%-2.23B | ---- | ---- | ---- | ---- |
| Change In working capital | -245.21%-5.18B | ---- | ---- | ---- | ---- | 49.34%-1.5B | ---- | ---- | ---- | ---- |
| -Change in receivables | 36.20%-4.27B | ---- | ---- | ---- | ---- | -426.06%-6.69B | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -85.71%773.94M | ---- | ---- | ---- | ---- | 406.97%5.42B | ---- | ---- | ---- | ---- |
| -Change in other current assets | -3,031.38%-1.02B | ---- | ---- | ---- | ---- | -109.15%-32.44M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -160.46%-84.75M | ---- | ---- | ---- | ---- | 1,431.59%140.18M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -73.23%-586.24M | ---- | ---- | ---- | ---- | -25.64%-338.42M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 102.57%6.45B | 82.20%3.32B | 31.72%1.91B | 22.73%3.36B | -146.25%-154M | 131.18%3.19B | 889.18%1.82B | --1.45B | 109.73%2.74B | 108.59%333M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5,108.33%-14.14B | 102.85%282.36M | ||||||||
| Net PPE purchase and sale | -90.05%-2.83B | ---- | ---- | ---- | ---- | 19.71%-1.49B | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 116.84%75.88M | ---- | ---- | ---- | ---- | -124.86%-450.46M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -578.61%-11.28B | ---- | ---- | ---- | ---- | 123.95%2.36B | ---- | ---- | ---- | ---- |
| Net other investing changes | 19.00%-108.3M | ---- | ---- | ---- | ---- | -305.36%-133.71M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5,108.33%-14.14B | -501.62%-6.07B | -257.03%-1.79B | 37.37%-3.22B | -598.92%-5.17B | 102.85%282.36M | 110.17%1.51B | --1.14B | -150.01%-5.14B | 81.84%-740M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -328.48%-6.6B | 167.80%2.89B | ||||||||
| Net issuance payments of debt | -22.20%2.21B | ---- | ---- | ---- | ---- | 171.15%2.85B | ---- | ---- | ---- | ---- |
| Net common stock issuance | -4,224.45%-4.87B | ---- | ---- | ---- | ---- | ---112.67M | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | ---3.5B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -357.91%-269.25M | ---- | ---- | ---- | ---- | 51.25%-58.8M | ---- | ---- | ---- | ---- |
| Net other financing activities | -182.48%-177.4M | ---- | ---- | ---- | ---- | 1,545.88%215.08M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -328.48%-6.6B | -54.27%1.17B | -2,800.53%-5.08B | -256.70%-2.21B | 78.44%-163M | 167.80%2.89B | 1,122.40%2.56B | --188M | 129.80%1.41B | 59.07%-756M |
| Net cash flow | ||||||||||
| Beginning cash position | 30.94%27.31B | --14.15B | 2.95%19.38B | 12.00%22.94B | 31.33%28.47B | -51.98%20.86B | ---- | --18.82B | --20.48B | -50.72%21.68B |
| Current changes in cash | -324.73%-14.29B | -126.79%-1.58B | -278.46%-4.95B | -108.34%-2.07B | -371.97%-5.49B | 126.06%6.36B | 138.39%5.89B | --2.78B | -108.15%-995M | 88.13%-1.16B |
| Effect of exchange rate changes | -590.55%-464.17M | 83.73%-20.17M | -251.95%-271M | -140.00%-132M | -24.24%-41M | -94.81%94.62M | 48.55%-124M | ---77M | -62.96%330M | -430.00%-33M |
| End cash Position | -54.03%12.55B | -55.90%12.55B | -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 |
| Free cash flow | 236.61%2.85B | -115.69%-286.05M | 31.72%1.91B | 22.73%3.36B | -146.25%-154M | 106.62%845.77M | 889.18%1.82B | --1.45B | 109.73%2.74B | 108.59%333M |
| 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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