COM:DIDIGLOBAL
DiDi Global Inc
- Stock
Last Close
2.36
24/04 19:47
Volume Today
127.38M
Avg: -
Preview
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Mar '20 | Sep '20 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.96B - | 672M 116.96% | 5.48B 716.18% | -30.38B 653.90% | -176.66M 99.42% | -10.65B 5,928.11% | -5.23B 50.92% | -1.24B 76.24% | -1.24B 0% | -474.50M 61.80% | -21M 95.57% | 721.26M 3,534.55% | 721.26M 0% | -1.08B 250.43% | 1.69B 255.85% | ||
depreciation and amortization | 1.12B - | 1.56B - | 1.26B - | 1.26B 0.16% | 1.31B 3.93% | 1.31B 0% | 1.25B 4.66% | 1.25B 0.28% | 875.83M 30.05% | 875.83M 0% | 1.25B 42.15% | ||||||
deferred income tax | -184.29M - | -108.49M - | |||||||||||||||
stock based compensation | 1.66B - | 696.98M - | 852.50M - | 656M 23.05% | 859.52M 31.03% | 859.52M 0% | 689M 19.84% | 598M 13.21% | 598.67M 0.11% | 598.67M 0% | 780M 30.29% | ||||||
change in working capital | -3.05B - | -2.05B - | -417.01M - | -417.01M 0% | 755.41M - | 755.41M 0% | |||||||||||
accounts receivables | 312.14M - | -281.53M - | -119.52M - | -119.52M 0% | -699.86M - | -699.86M 0% | |||||||||||
inventory | -2.14B - | -658.49M - | |||||||||||||||
accounts payables | -1.23B - | -1.08B - | |||||||||||||||
other working capital | 3.57M - | -26.76M - | -297.49M - | -297.49M 0% | 1.46B - | 1.46B 0% | |||||||||||
other non cash items | 1.43B - | 2.32B 62.63% | -11.72B 605.09% | 25.32B 316.02% | -855.20M 103.38% | 7.25B 947.70% | 4.62B 36.33% | -4.00B 186.69% | -4.00B 0% | -1.13B 71.76% | 908M 180.35% | -666.99M 173.46% | -666.99M 0% | -1.09B 64.02% | 1.67B 252.47% | 1.91B 14.51% | |
net cash provided by operating activities | -2.98B - | 2.99B 200.32% | -6.14B 305.09% | -5.05B 17.65% | -1.03B 79.59% | -3.88B 275.63% | 1.30B 133.67% | -3.49B 367.56% | -231M 93.38% | 333M 244.16% | 2.74B 721.92% | 2.28B 16.54% | 1.82B 20.19% | -154M 108.45% | 3.36B 2,281.17% | 1.91B 43.14% | |
investments in property plant and equipment | -610M - | -2.72B - | -1.28B - | -1.28B 0% | -1.17B - | -1.17B 0% | |||||||||||
acquisitions net | -593.33M - | ||||||||||||||||
purchases of investments | -8.62B - | -2.86B - | |||||||||||||||
sales maturities of investments | 13.33B - | 18.84B - | |||||||||||||||
other investing activites | 132.50M - | 465M 250.96% | -14.68B 3,256.99% | 306M 102.08% | -2.51B 920.69% | 3.10B 223.62% | 10.28B 231.23% | -7.34B 171.40% | -7.34B 0% | -740M 89.92% | -5.14B 595% | 1.87B 136.39% | 1.87B 0% | -5.17B 376.32% | -3.22B 37.72% | -1.79B 44.52% | |
net cash used for investing activites | 4.23B - | 465M 89.01% | -2.01B 533.19% | 306M 115.19% | -2.51B 920.69% | -4.07B 62.23% | 10.28B 352.41% | -8.62B 183.81% | -14.86B 72.45% | -740M 95.02% | -5.14B 595% | 701.52M 113.64% | 1.51B 115.39% | -5.17B 442.29% | -3.22B 37.72% | -1.79B 44.52% | |
debt repayment | -71.33M - | -584.48M - | |||||||||||||||
common stock issued | |||||||||||||||||
common stock repurchased | -201.16M - | -135.70M - | -135.70M 0% | -82.88M - | -82.88M 0% | ||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 3.08B - | 2.35B 23.56% | 11.07B 369.94% | 27.74B 150.64% | -1.08B 103.89% | -1.85B 71.25% | 614M 133.24% | -1.02B 266.20% | -1.16B 13.30% | -756M 34.61% | 1.41B 286.64% | 1.52B 8.04% | 1.52B 0% | -163M 110.69% | -2.21B 1,256.44% | -5.08B 129.62% | |
net cash used provided by financing activities | 3.01B - | 2.35B 21.74% | 10.28B 336.58% | 27.74B 169.79% | -1.08B 103.89% | -1.85B 71.25% | 614M 133.24% | -1.16B 288.30% | -250M 78.38% | -756M 202.40% | 1.41B 286.64% | 1.44B 2.17% | 2.56B 77.30% | -163M 106.38% | -2.21B 1,256.44% | -5.08B 129.62% | |
effect of forex changes on cash | -473.45M - | -27M 94.30% | 231.17M 956.17% | 50M 78.37% | -716.97M 1,533.95% | 10M 101.39% | 891M 8,810% | 461.12M 48.25% | -241M 152.26% | -33M 86.31% | 330M 1,100% | -101.05M 130.62% | -124M 22.71% | -41M 66.94% | -132M 221.95% | -271M 105.30% | |
net change in cash | 3.79B - | 5.79B 52.53% | 4.10B 29.21% | 23.04B 462.52% | -5.89B 125.57% | -9.79B 66.16% | 13.09B 233.78% | -12.81B 197.80% | -15.59B 21.71% | -1.20B 92.33% | -665M 44.40% | 4.33B 750.57% | 5.77B 33.28% | -5.53B 195.91% | -2.21B 60.13% | -5.22B 136.96% | |
cash at beginning of period | 12.79B - | 10.72B 16.21% | 19.37B 80.76% | 26.28B 35.66% | 49.32B 87.67% | 43.98B 10.83% | 34.19B 22.25% | 47.29B 38.29% | 37.26B 21.20% | 21.68B 41.83% | 20.48B 5.52% | 19.82B 3.25% | 22.70B 14.57% | 28.47B 25.40% | 22.94B 19.43% | 19.38B 15.52% | |
cash at end of period | 16.58B - | 16.50B 0.49% | 23.47B 42.20% | 49.32B 110.16% | 43.43B 11.94% | 34.19B 21.27% | 47.29B 38.29% | 34.48B 27.08% | 21.68B 37.14% | 20.48B 5.52% | 19.82B 3.25% | 24.14B 21.83% | 28.47B 17.92% | 22.94B 19.43% | 20.73B 9.61% | 14.15B 31.74% | |
operating cash flow | -2.98B - | 2.99B 200.32% | -6.14B 305.09% | -5.05B 17.65% | -1.03B 79.59% | -3.88B 275.63% | 1.30B 133.67% | -3.49B 367.56% | -231M 93.38% | 333M 244.16% | 2.74B 721.92% | 2.28B 16.54% | 1.82B 20.19% | -154M 108.45% | 3.36B 2,281.17% | 1.91B 43.14% | |
capital expenditure | -610M - | -2.72B - | -1.28B - | -1.28B 0% | -1.17B - | -1.17B 0% | |||||||||||
free cash flow | -3.59B - | 2.99B 183.29% | -8.86B 396.07% | -5.05B 42.96% | -1.03B 79.59% | -3.88B 275.63% | 1.30B 133.67% | -4.77B 465.41% | -1.51B 68.38% | 333M 122.08% | 2.74B 721.92% | 1.11B 59.30% | 652.75M 41.40% | -154M 123.59% | 3.36B 2,281.17% | 1.91B 43.14% |
All numbers in USD (except ratios and percentages)