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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
DIDI DiDi Global (Delisted)
0.00000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Investing cash flow
Cash flow from continuing investing activities
158.81% 1.14B
Net PPE purchase and sale
-11.1% -6.43B -- -- -- -- -- --
Net business purchase and sale
-- -593.33M -- -- -- -- -- --
Net investment purchase and sale
-14.43% 4.78B -- -- -- -- -- --
Net other investing changes
294.23% 3.39B -- -- -- -- -- --
Cash from discontinued investing activities
Investing cash flow
158.81% 1.14B -175.62% -2.51B -34.19% 306M 153.85% 5.36B
Financing cash flow
Cash flow from continuing financing activities
279.46% 35.19B
Net issuance payments of debt
-89.46% 636.11M -- -- -- -- -- --
Net common stock issuance
-- 28.03B -- -- -- -- -- --
Net preferred stock issuance
-1564.13% -206.17M -- -- -- -- -- --
Net other financing activities
106.77% 6.73B -- -- -- -- -- --
Cash from discontinued financing activities
Financing cash flow
279.46% 35.19B -141.17% -1.08B 1077.88% 27.74B -235.76% -1.75B
Net cash flow
Beginning cash position
51.45% 19.37B -- -- 145.22% 26.28B 37.39% 23.99B
Current changes in cash
170.78% 22.92B -185.86% -4.62B 295.49% 22.99B 134.71% 2.43B
Effect of exchange rate changes
-11.18% -571.97M -180.7% -717M 285.19% 50M -156.43% -136M
End cash Position
124.19% 43.43B 127.03% 43.98B 198.85% 49.32B 145.22% 26.28B
Free cash flow
-329.78% -20.03B 83.77% -1.03B -268.89% -5.06B -170.52% -1.19B
Investing cash flow
Cash flow from continuing investing activities
158.81% 1.14B
Net PPE purchase and sale
-11.1% -6.43B -- -- -- -- -- --
Net business purchase and sale
-- -593.33M -- -- -- -- -- --
Net investment purchase and sale
-14.43% 4.78B -- -- -- -- -- --
Net other investing changes
294.23% 3.39B -- -- -- -- -- --
Cash from discontinued investing activities
Investing cash flow
158.81% 1.14B -175.62% -2.51B -34.19% 306M 153.85% 5.36B
Financing cash flow
Cash flow from continuing financing activities
279.46% 35.19B
Net issuance payments of debt
-89.46% 636.11M -- -- -- -- -- --
Net common stock issuance
-- 28.03B -- -- -- -- -- --
Net preferred stock issuance
-1564.13% -206.17M -- -- -- -- -- --
Net other financing activities
106.77% 6.73B -- -- -- -- -- --
Cash from discontinued financing activities
Financing cash flow
279.46% 35.19B -141.17% -1.08B 1077.88% 27.74B -235.76% -1.75B
Net cash flow
Beginning cash position
51.45% 19.37B -- -- 145.22% 26.28B 37.39% 23.99B
Current changes in cash
170.78% 22.92B -185.86% -4.62B 295.49% 22.99B 134.71% 2.43B
Effect of exchange rate changes
-11.18% -571.97M -180.7% -717M 285.19% 50M -156.43% -136M
End cash Position
124.19% 43.43B 127.03% 43.98B 198.85% 49.32B 145.22% 26.28B
Free cash flow
-329.78% -20.03B 83.77% -1.03B -268.89% -5.06B -170.52% -1.19B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
Unqualified Opinion with Explanation------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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