DiDi Global Inc.
DIDIY
$5.05
-$0.05-0.98%
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -65.89% | 351.74% | 354.76% | 92.42% | |
| Total Depreciation and Amortization | 166.16% | -77.54% | -7.71% | -30.70% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 114.56% | -424.12% | -215.46% | -74.82% | |
| Change in Net Operating Assets | -- | -- | -- | -- | |
| Cash from Operations | 40.31% | 986.47% | 58.02% | 98.42% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -62.27% | 78.65% | 44.13% | 137.49% | |
| Cash from Investing | -62.27% | 78.65% | -38.16% | 137.49% | |
| 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 | -100.59% | -1,452.76% | -230.18% | -82.33% | |
| Cash from Financing | -102.91% | -1,439.43% | 669.22% | -82.91% | |
| Foreign Exchange rate Adjustments | -107.67% | -219.19% | -31.65% | -122.57% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -120.22% | 56.97% | 60.79% | 412.34% | |
