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DiDi Global Inc - ADR
Previous close
$4.72
Day range
$4.52 - $4.69
Year range
$0.32 - $5.16
Market cap
22.11B USD
Avg Volume
6.38M
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 53.95B | 4.96% |
Operating expense | 7.31B | 16.13% |
Net income | 929.00M | 427.11% |
Net profit margin | 1.72 | 412.73% |
Earnings per share | 0.45 | — |
EBITDA | 1.66B | 178.32% |
Effective tax rate | 4.51% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.57B | — |
Total assets | 140.47B | — |
Total liabilities | 41.70B | — |
Total equity | 98.76B | — |
Shares outstanding | 4.88B | — |
Price to book | 0.23 | — |
Return on assets | 1.62% | — |
Return on capital | 1.97% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 929.00M | 427.11% |
Cash from operations | 1.91B | 31.72% |
Cash from investing | -1.79B | -257.03% |
Cash from financing | -5.08B | -2,800.53% |
Net change in cash | -5.22B | -293.59% |
Free cash flow | 10.72B | — |
About
Founded
2012
Website
Employees
19,328
