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US Stock MarketDetailed Quotes
DIDIY DiDi Global Inc
- 4.660
- -0.080-1.69%
15min DelayClose Dec 18 16:00 ET
22.65BMarket Cap-332.86P/E (TTM)
4.760High4.630Low3.24MVolume4.670Open4.740Pre Close15.17MTurnover0.14%Turnover RatioLossP/E (Static)4.86BShares5.16052wk High1.69P/B11.16BFloat Cap3.14052wk Low--Dividend TTM2.40BShs Float18.010Historical High--Div YieldTTM2.74%Amplitude1.250Historical Low4.687Avg Price1Lot Size
DiDi Global Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 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 | 22.73%3.36B | -146.25%-154M | 179.95%7.64B | 889.18%1.82B | 109.73%2.74B | 108.59%333M | 28.77%-9.55B | 77.61%-231M | 209.76%1.31B | 36.85%-3.88B |
| 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 | 37.37%-3.22B | -598.92%-5.17B | 59.38%-4.48B | 110.17%1.51B | -150.01%-5.14B | 81.84%-740M | -1,063.42%-11.03B | -491.84%-14.86B | 91.70%10.28B | -102.25%-4.07B |
| 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 | -256.70%-2.21B | 78.44%-163M | 199.80%3.54B | 1,122.40%2.56B | 129.80%1.41B | 59.07%-756M | -110.07%-3.55B | 76.82%-250M | 135.09%614M | -117.96%-1.85B |
| Net cash flow | ||||||||||
| Beginning cash position | 12.00%22.94B | 31.33%28.47B | -51.98%20.86B | ---- | --20.48B | -50.72%21.68B | 124.19%43.43B | ---- | ---- | 127.03%43.98B |
| Current changes in cash | -108.34%-2.07B | -371.97%-5.49B | 127.75%6.7B | 138.39%5.89B | -108.15%-995M | 88.13%-1.16B | -205.26%-24.13B | -232.00%-15.34B | 403.18%12.2B | -560.17%-9.8B |
| Effect of exchange rate changes | -140.00%-132M | -24.24%-41M | -94.80%94.89M | 48.55%-124M | -62.96%330M | -430.00%-33M | 418.76%1.82B | 66.39%-241M | 755.15%891M | -95.67%10M |
| End cash Position | 4.63%20.73B | 12.00%22.94B | 30.94%27.31B | 31.33%28.47B | -58.10%19.82B | -40.11%20.48B | -51.98%20.86B | -50.09%21.68B | 79.94%47.29B | 45.71%34.19B |
| Free cash flow | 22.73%3.36B | -146.25%-154M | 143.75%5.3B | 889.18%1.82B | 109.73%2.74B | 108.59%333M | 39.56%-12.11B | 96.98%-231M | 209.76%1.31B | 56.26%-3.88B |
| 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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