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DiDi Global Inc - ADR
Previous close
$4.17
Day range
$4.13 - $4.21
Year range
$0.32 - $5.47
Market cap
19.51B USD
Avg Volume
11.80M
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 52.91B | 7.07% |
Operating expense | 7.78B | 41.40% |
Net income | -1.34B | -3,117.08% |
Net profit margin | -2.53 | -2,911.11% |
Earnings per share | 0.12 | — |
EBITDA | 758.00K | -99.95% |
Effective tax rate | 12.86% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.84B | 8.81% |
Total assets | 143.89B | -0.13% |
Total liabilities | 45.19B | 1.15% |
Total equity | 98.70B | — |
Shares outstanding | 4.66B | — |
Price to book | 0.20 | — |
Return on assets | -0.41% | — |
Return on capital | -0.53% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.34B | -3,117.08% |
Cash from operations | 3.32B | 377.05% |
Cash from investing | -6.07B | -315.09% |
Cash from financing | 1.17B | -51.17% |
Net change in cash | -1.60B | -127.62% |
Free cash flow | 2.58B | — |
About
Founded
2012
Website
Employees
19,113
