US Stock MarketDetailed Quotes
DIDIY DiDi Global Inc
- 4.780
- +0.174+3.77%
15min DelayClose May 17 16:00 ET
- 4.790
- +0.010+0.21%
Post 16:00 ET
23.23BMarket Cap-341428P/E (TTM)
4.790High4.500Low6.17MVolume4.560Open4.607Pre Close28.76MTurnover0.26%Turnover RatioLossP/E (Static)4.86BShares5.16052wk High1.72P/B11.45BFloat Cap2.48052wk Low--Dividend TTM2.40BShs Float18.010Historical High--Div YieldTTM6.30%Amplitude1.250Historical Low4.662Avg Price1Lot Size
DiDi Global Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 179.95%7.64B | 28.77%-9.55B | -1,279.11%-13.41B | |||||||
| Net income from continuing operations | 102.25%535.06M | ---- | ---- | ---- | 51.79%-23.78B | ---- | ---- | ---- | -365.09%-49.33B | ---- |
| Operating gains losses | -199.21%-1.08B | ---- | ---- | ---- | 67.98%1.09B | ---- | ---- | ---- | 672.28%649.24M | ---- |
| Depreciation and amortization | -17.39%4.25B | ---- | ---- | ---- | -14.92%5.14B | ---- | ---- | ---- | 14.73%6.05B | ---- |
| Deferred tax | 12.36%-145.63M | ---- | ---- | ---- | 57.55%-166.18M | ---- | ---- | ---- | 17.36%-391.48M | ---- |
| Other non cash items | -172.03%-4.04B | ---- | ---- | ---- | 1,381.05%5.61B | ---- | ---- | ---- | 114.67%378.68M | ---- |
| Change In working capital | 260.37%3.17B | ---- | ---- | ---- | -11.91%-1.98B | ---- | ---- | ---- | -151.55%-1.77B | ---- |
| -Change in receivables | -670.63%-1.43B | ---- | ---- | ---- | 71.17%-185.85M | ---- | ---- | ---- | -20.11%-644.66M | ---- |
| -Change in prepaid assets | -2,108.90%-746.68M | ---- | ---- | ---- | 95.65%-33.8M | ---- | ---- | ---- | 13.91%-777.74M | ---- |
| -Change in payables and accrued expense | 351.52%5.45B | ---- | ---- | ---- | -277.46%-2.17B | ---- | ---- | ---- | -73.25%1.22B | ---- |
| -Change in other current assets | -11.98%258.94M | ---- | ---- | ---- | 127.85%294.18M | ---- | ---- | ---- | -167.46%-1.06B | ---- |
| -Change in other current liabilities | -270.87%-158.31M | ---- | ---- | ---- | 164.24%92.65M | ---- | ---- | ---- | -128.37%-144.22M | ---- |
| -Change in other working capital | -1,119.98%-194.36M | ---- | ---- | ---- | 105.20%19.06M | ---- | ---- | ---- | -287.12%-366.14M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -1,279.11%-13.41B | -84.80%-1.03B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.38%-4.48B | -1,063.42%-11.03B | 158.81%1.14B | |||||||
| Net PPE purchase and sale | 19.71%-1.49B | ---- | ---- | ---- | 71.16%-1.86B | ---- | ---- | ---- | -11.10%-6.43B | ---- |
| Net business purchase and sale | -7,630.52%-436.39M | ---- | ---- | ---- | 99.75%-5.65M | ---- | ---- | ---- | ---2.28B | ---- |
| Net investment purchase and sale | 124.11%2.37B | ---- | ---- | ---- | -252.01%-9.83B | ---- | ---- | ---- | 19.54%6.47B | ---- |
| Net other investing changes | -329.26%-4.92B | ---- | ---- | ---- | -133.85%-1.15B | ---- | ---- | ---- | 316.13%3.39B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 158.81%1.14B | -175.63%-2.51B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 199.80%3.54B | -110.07%-3.55B | 279.46%35.19B | |||||||
| Net issuance payments of debt | 209.70%3.52B | ---- | ---- | ---- | -603.84%-3.2B | ---- | ---- | ---- | -89.46%636.11M | ---- |
| Net common stock issuance | ---112.67M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --27.83B | ---- |
| Proceeds from stock option exercised by employees | -85.09%22.48M | ---- | ---- | ---- | --150.79M | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | 122.89%112.42M | ---- | ---- | ---- | -107.30%-491.18M | ---- | ---- | ---- | 106.77%6.73B | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 279.46%35.19B | -141.15%-1.08B |
| Net cash flow | ||||||||||
| Beginning cash position | -51.98%20.86B | ---- | ---- | -50.72%21.68B | 124.19%43.43B | ---- | ---- | 127.03%43.98B | 51.45%19.37B | 198.85%49.32B |
| Current changes in cash | 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 | 170.78%22.92B | -185.85%-4.62B |
| Effect of exchange rate changes | -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 | -11.18%-571.97M | -180.69%-716.97M |
| End cash Position | 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 | 124.19%43.43B | 124.19%43.43B |
| Free cash flow | 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 | -329.78%-20.03B | -20.36%-7.65B |
| 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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