US Stock MarketDetailed Quotes
DIDI DiDi Global (Delisted)
- 0.000
- 0.0000.00%
Close Apr 18 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)4.85BShares3.10052wk High0.00P/B0Float Cap2.16052wk Low--Dividend TTM2.36BShs Float18.010Historical High--Div YieldTTM0.00%Amplitude1.370Historical Low--Avg Price1Lot Size
DiDi Global (Delisted) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,279.11%-13.41B | -105.75%-6.14B | -21.25%1.14B | -2.98B | ||||||
| Net income from continuing operations | -365.09%-49.33B | ---- | ---- | ---- | 238.03%5.48B | -8.98%-10.61B | ---- | ---- | ---- | ---3.97B |
| Operating gains losses | 672.28%649.24M | ---- | ---- | ---- | -1,074.64%-11.94B | -92.93%84.07M | ---- | ---- | ---- | --1.23B |
| Depreciation and amortization | 14.73%6.05B | ---- | ---- | ---- | 38.88%1.56B | 31.34%5.27B | ---- | ---- | ---- | --1.12B |
| Deferred tax | 17.36%-391.48M | ---- | ---- | ---- | 41.13%-108.49M | 3.96%-473.7M | ---- | ---- | ---- | ---184.29M |
| Other non cash items | 114.67%378.68M | ---- | ---- | ---- | 721.07%26.93M | -543.24%-2.58B | ---- | ---- | ---- | --3.28M |
| Change In working capital | -151.55%-1.77B | ---- | ---- | ---- | 32.86%-2.05B | 595.79%3.43B | ---- | ---- | ---- | ---3.05B |
| -Change in receivables | -20.11%-644.66M | ---- | ---- | ---- | 21.87%381.3M | 54.15%-536.74M | ---- | ---- | ---- | --312.88M |
| -Change in prepaid assets | 13.91%-777.74M | ---- | ---- | ---- | -515.50%-574.92M | -43.54%-903.36M | ---- | ---- | ---- | --138.37M |
| -Change in payables and accrued expense | -73.25%1.22B | ---- | ---- | ---- | 50.56%-1.74B | 92.54%4.56B | ---- | ---- | ---- | ---3.53B |
| -Change in other current assets | -167.46%-1.06B | ---- | ---- | ---- | -73.67%43.06M | 76.83%-394.92M | ---- | ---- | ---- | --163.53M |
| -Change in other current liabilities | -128.37%-144.22M | ---- | ---- | ---- | 10.79%-127.67M | -62.81%508.38M | ---- | ---- | ---- | ---143.11M |
| -Change in other working capital | -287.12%-366.14M | ---- | ---- | ---- | -849.52%-26.76M | -25.11%195.67M | ---- | ---- | ---- | --3.57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,279.11%-13.41B | -84.80%-1.03B | -268.89%-5.06B | -170.52%-1.19B | -105.75%-6.14B | -21.25%1.14B | ---558.38M | --2.99B | --1.69B | ---2.98B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 158.81%1.14B | -147.63%-2.01B | 68.36%-1.95B | 4.23B | ||||||
| Net PPE purchase and sale | -11.10%-6.43B | ---- | ---- | ---- | -346.23%-2.72B | -157.57%-5.79B | ---- | ---- | ---- | ---609.62M |
| Net business purchase and sale | ---593.33M | ---- | ---- | ---- | ---593.33M | --0 | ---- | ---- | ---- | --0 |
| Net investment purchase and sale | -11.63%4.78B | ---- | ---- | ---- | 239.56%15.98B | 230.96%5.41B | ---- | ---- | ---- | --4.71B |
| Net other investing changes | 316.13%3.39B | ---- | ---- | ---- | -11,213.63%-14.68B | -782.61%-1.57B | ---- | ---- | ---- | --132.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 158.81%1.14B | -175.63%-2.51B | -34.19%306M | 153.85%5.36B | -147.63%-2.01B | 68.36%-1.95B | --3.32B | --465M | ---9.96B | --4.23B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 279.46%35.19B | 241.65%10.28B | 214.19%9.27B | 3.01B | ||||||
| Net issuance payments of debt | -89.46%636.11M | ---- | ---- | ---- | 162.25%2.43B | 1,172.29%6.03B | ---- | ---- | ---- | --925.1M |
| Net common stock issuance | --28.03B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | -1,564.13%-206.17M | ---- | ---- | ---- | ---201.16M | -100.37%-12.39M | ---- | ---- | ---- | --0 |
| Net other financing activities | 106.77%6.73B | ---- | ---- | ---- | 286.54%8.06B | 2,147.27%3.25B | ---- | ---- | ---- | --2.08B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 279.46%35.19B | -141.15%-1.08B | 1,077.88%27.74B | -235.76%-1.75B | 241.65%10.28B | 214.19%9.27B | --2.62B | --2.36B | --1.29B | --3.01B |
| Net cash flow | ||||||||||
| Beginning cash position | 51.45%19.37B | 198.85%49.32B | 145.22%26.28B | 37.39%23.99B | 51.45%19.37B | -11.56%12.79B | --16.5B | --10.72B | --17.46B | --12.79B |
| Current changes in cash | 170.78%22.92B | -185.85%-4.62B | 295.49%22.99B | 134.71%2.43B | -49.97%2.13B | 582.53%8.47B | --5.38B | --5.81B | ---6.99B | --4.26B |
| Effect of exchange rate changes | -11.18%-571.97M | -180.69%-716.97M | 285.19%50M | -156.43%-136M | 148.83%231.17M | -200.71%-514.43M | ---255.43M | ---27M | --241M | ---473.45M |
| End cash Position | 124.19%43.43B | 124.19%43.43B | 198.85%49.32B | 145.22%26.28B | 41.51%23.47B | 51.45%19.37B | --19.37B | --16.5B | --10.72B | --16.58B |
| Free cash flow | -329.78%-20.03B | -20.36%-7.65B | -268.89%-5.06B | -170.52%-1.19B | -146.61%-8.86B | -477.03%-4.66B | ---6.36B | --2.99B | --1.69B | ---3.59B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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