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DiDi Global Inc - ADR
Previous close
$4.10
Day range
$4.02 - $4.16
Year range
$0.32 - $5.47
Market cap
20.16B USD
Avg Volume
12.32M
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 | -7.21% |
Net income | -1.34B | -125.15% |
Net profit margin | -2.53 | -123.45% |
Earnings per share | 0.12 | — |
EBITDA | 521.00M | 138.69% |
Effective tax rate | 12.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.15B | 7.74% |
Total assets | 143.89B | -0.13% |
Total liabilities | 45.19B | 1.15% |
Total equity | 98.70B | — |
Shares outstanding | 4.84B | — |
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 | -125.15% |
Cash from operations | 3.32B | -35.49% |
Cash from investing | -6.07B | -212.68% |
Cash from financing | 1.17B | -61.57% |
Net change in cash | -1.60B | -126.09% |
Free cash flow | 4.36B | — |
About
Founded
2012
Website
Employees
19,328
