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 | 248.27% | 163.76% | -24.14% | -33.01% | -- |
| Total Depreciation and Amortization | -48.16% | -44.10% | -25.69% | -27.90% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.56% | 9.84% | 67.63% | 79.38% | -- |
| Change in Net Operating Assets | -246.49% | -246.49% | 25.11% | 50.77% | -- |
| Cash from Operations | 291.47% | 84.58% | 294.92% | 141.43% | -- |
| Capital Expenditure | -54.71% | -54.71% | -80.39% | 11.49% | -- |
| Sale of Property, Plant, and Equipment | -8.41% | -8.41% | 139.79% | 17.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 189.44% | 189.44% | -- | -- | -- |
| Other Investing Activities | -321.76% | -662.65% | 69.68% | 100.54% | -- |
| Cash from Investing | -182.14% | -9,223.07% | 54.93% | 91.69% | -- |
| Total Debt Issued | 41.36% | 41.36% | 437.56% | 168.78% | -- |
| Total Debt Repaid | -65.72% | -65.72% | -72.36% | 5.06% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,898.53% | -2,898.53% | -127.42% | 18.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -638.66% | -1,886.75% | -860.60% | -311.17% | -- |
| Cash from Financing | -291.58% | -336.28% | -293.98% | 90.25% | -- |
| Foreign Exchange rate Adjustments | -611.75% | -552.52% | -182.10% | -129.78% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -527.92% | -334.21% | 41.12% | 101.63% | -- |