Didi Global Inc ADR (DIDIY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,523 | N/A | N/A | N/A | 75,362 |
| Depreciation Amortization | 440,261 | N/A | N/A | N/A | 598,410 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -20,512 |
| Accounts receivable | -106,400 | N/A | N/A | N/A | -197,148 |
| Accounts payable and accrued liabilities | -14,101 | N/A | N/A | N/A | 261,676 |
| Other Working Capital | -720,330 | N/A | N/A | N/A | 447,096 |
| Other Operating Activity | 1,123,877 | 437,367 | 442,611 | -21,514 | -89,045 |
| Operating Cash Flow | $897,829 | $437,367 | $442,611 | $-21,514 | $1,075,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,879,219 | N/A | N/A | N/A | 183,522 |
| PPE Investments | -393,850 | N/A | N/A | N/A | -209,838 |
| Net Acquisitions | 39,146 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -435,534 | N/A | N/A | N/A | -256,512 |
| Sale Of Investment | 717,436 | N/A | N/A | N/A | 398,612 |
| Other Investing Activity | -15,064 | -1,126,991 | -1,159,073 | -722,528 | -746,772 |
| Investing Cash Flow | $-1,967,085 | $-1,126,991 | $-1,159,073 | $-722,528 | $-630,988 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,019,698 | N/A | N/A | N/A | 1,442,463 |
| Common Stock Issued | -37,452 | N/A | N/A | N/A | 3,166 |
| Common Stock Repurchased | -677,720 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,222,880 | -1,084,832 | -327,849 | -22,771 | -947,278 |
| Financing Cash Flow | $-918,355 | $-1,084,832 | $-327,849 | $-22,771 | $498,351 |
| Exchange Rate Effect | -64,567 | -61,982 | -23,891 | -5,728 | 13,365 |
| Beginning Cash Position | 3,798,556 | 3,812,197 | 3,931,431 | 3,976,979 | 3,053,077 |
| End Cash Position | 1,746,379 | 1,975,759 | 2,863,227 | 3,204,439 | 4,009,644 |
| Net Cash Flow | $-2,052,178 | $-1,836,438 | $-1,068,203 | $-772,541 | $956,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 897,829 | 437,367 | 442,611 | -21,514 | 1,075,839 |
| Capital Expenditure | -501,818 | N/A | N/A | N/A | -329,651 |
| Free Cash Flow | 396,011 | 437,367 | 442,611 | -21,514 | 746,188 |