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 | 184.98% | -3,128.35% | 430.95% | 173.52% | 183.80% |
| Total Depreciation and Amortization | -17.24% | -52.29% | -21.14% | -79.47% | 16.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.75% | 3,265.81% | -69.08% | -153.47% | -464.74% |
| Change in Net Operating Assets | -- | -246.49% | -- | -- | -- |
| Cash from Operations | 378.62% | 378.83% | 33.27% | 88.46% | -295.46% |
| Capital Expenditure | -- | -54.71% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -8.41% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 189.44% | -- | -- | -- |
| Other Investing Activities | 73.34% | -176.33% | -258.87% | 63.30% | -482.74% |
| Cash from Investing | 73.34% | -315.89% | -258.87% | 63.30% | -482.74% |
| Total Debt Issued | -- | 41.36% | -- | -- | -- |
| Total Debt Repaid | -- | -65.72% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,898.53% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.34% | 1,558.10% | -2,800.53% | -337.88% | 56.22% |
| Cash from Financing | 119.08% | -50.98% | -2,832.23% | -330.18% | 58.27% |
| Foreign Exchange rate Adjustments | -68.52% | 83.85% | -256.08% | -138.71% | -18.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.38% | -127.73% | -295.86% | -177.79% | -344.63% |