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DiDi Global Inc - ADR
Previous close
$4.93
Day range
$4.95 - $5.16
Year range
$2.48 - $5.16
Market cap
24.71B USD
Avg Volume
11.02M
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 50.41B | 38.22% |
Operating expense | 7.32B | 3.94% |
Net income | 721.26M | 158.06% |
Net profit margin | 1.43 | 141.94% |
Earnings per share | — | — |
EBITDA | -610.81M | 24.89% |
Effective tax rate | 0.73% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.61B | 23.99% |
Total assets | 143.83B | 9.61% |
Total liabilities | 30.78B | 41.27% |
Total equity | 113.05B | — |
Shares outstanding | 4.84B | — |
Price to book | 0.25 | — |
Return on assets | -2.58% | — |
Return on capital | -3.03% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 721.26M | 158.06% |
Cash from operations | 2.28B | 165.42% |
Cash from investing | 701.52M | 108.14% |
Cash from financing | 1.44B | 224.69% |
Net change in cash | 4.33B | 133.79% |
Free cash flow | -646.33M | -40.43% |
About
Founded
2012
Website
Employees
19,328