DiDi Global Inc.
DIDIY
$5.05
-$0.05-0.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 430.95% | 173.52% | -11.42% | 157.14% | 78.39% |
| Total Depreciation and Amortization | -21.14% | -79.47% | 80.04% | -34.18% | -31.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.08% | -153.47% | -149.71% | 65.52% | 128.76% |
| Change in Net Operating Assets | -- | -- | -- | 257.83% | -- |
| Cash from Operations | 33.27% | 88.46% | -144.07% | 164.38% | 139.24% |
| Capital Expenditure | -- | -- | -- | 9.80% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 19.90% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.87% | 63.30% | -566.07% | 120.92% | 113.98% |
| Cash from Investing | -258.87% | 63.30% | -566.07% | 108.01% | 112.48% |
| Total Debt Issued | -- | -- | -- | 167.99% | -- |
| Total Debt Repaid | -- | -- | -- | 4.29% | -- |
| Issuance of Common Stock | -- | -- | -- | -85.09% | -- |
| Repurchase of Common Stock | -- | -- | -- | 38.93% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,800.53% | -337.88% | 78.44% | -148.31% | -62.89% |
| Cash from Financing | -2,832.23% | -330.18% | 79.45% | 222.71% | 115.37% |
| Foreign Exchange rate Adjustments | -256.08% | -138.71% | -18.40% | -121.57% | -115.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.86% | -177.79% | -340.64% | 133.25% | 119.92% |
