Production (Stage)
DiDi Global Inc.
DIDIY
$5.14
$0.091.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 273.80% | -243.62% | -65.89% | 234.72% | 1,746.83% |
| Total Depreciation and Amortization | -25.50% | 20.18% | 166.16% | -65.27% | -57.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.20% | 3,624.52% | 114.56% | 28.57% | -968.68% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -42.59% | 73.07% | 40.31% | 299.88% | -198.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.65% | -95.95% | -62.27% | 75.59% | -198.35% |
| Cash from Investing | 80.09% | -237.96% | -62.27% | 75.59% | -261.30% |
| 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 | -98.44% | 180.68% | -100.59% | -664.65% | -17.83% |
| Cash from Financing | -94.59% | 122.91% | -102.91% | -658.09% | -113.91% |
| Foreign Exchange rate Adjustments | -243.17% | 92.59% | -107.67% | -219.19% | 67.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.31% | 69.56% | -120.22% | 57.36% | -196.99% |