DiDi Global Inc. (DIDIY)
4.18
0.02 (0.48%)
At close: Apr 24, 2025, 3:59 PM
DiDi Global Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 1.33B | 2.05B | 336.51M | 947.01M | -1.02B | -2.98B | -8.19B | -18.36B | -17.29B | -46.42B | -65.47B | -49.34B | -56.33B | -25.28B | -1.07B | -10.52B | -3.36B | -4.04B | -3.97B | |
| 2.12B | 3B | 4.25B | 4.25B | 4.69B | 5.12B | 5.13B | 5.14B | 8.32B | 8.21B | 6.95B | 7.25B | 5.82B | 5.49B | 5.71B | 5.27B | 2.21B | 1.34B | 1.12B | |
| 1.38B | 1.98B | 2.58B | 2.48B | 2.75B | 3.01B | 3.06B | 3.23B | 26.33B | 26.59B | 47.76B | 47.6B | 24.27B | 23.73B | 2.45B | 3.41B | 2.78B | 2.2B | 1.66B | |
| 1.46B | 2.91B | 2.91B | 2.91B | 1.16B | -594.98M | -594.98M | -594.98M | -270.73M | 26.76M | 26.76M | n/a | 2.46B | 2.46B | 4.6B | 4.63B | 2.14B | 2.14B | 3.57M | |
| 1.82B | -759.98M | -1.52B | -1.56B | -4.89B | -8.23B | -4.52B | 3.86B | -23.21B | 3.79B | 1.63B | -17.34B | 14.63B | -6.05B | -6.75B | 6.41B | 5.51B | 3.19B | 1.44B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -282.98M | -282.98M | -282.98M | -391.48M | -108.49M | -108.49M | -108.49M | -184.29M | -184.29M | -184.29M | -184.29M | |
| 755.41M | 1.51B | 1.51B | 1.51B | 338.41M | -834.01M | -834.01M | -834.01M | 1.63B | 2.05B | 2.05B | n/a | -38.86M | -38.86M | 1.79B | 782.94M | -1.23B | -1.23B | -3.05B | |
| 6.94B | 7.31B | 6.69B | 7.18B | 5.12B | -652.65M | -2.08B | -6.29B | -7.09B | -8.66B | -11.15B | -13.41B | -12.94B | -4.89B | -2.02B | 1.14B | 1.7B | -1.3B | -2.98B | |
| -1.17B | -2.34B | -2.34B | -2.34B | -2.45B | -2.55B | -2.55B | -2.55B | -5.17B | -3.9B | -3.9B | -6.62B | -8.52B | -8.52B | -7.91B | -5.8B | n/a | n/a | -610M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 593.33M | 593.33M | 593.33M | n/a | -593.33M | -593.33M | -593.33M | 379K | 379K | 379K | 379K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.61B | -33.61B | -33.61B | -36.47B | -2.86B | -2.86B | -2.86B | -8.62B | -8.62B | -8.62B | -8.62B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.41B | 22.41B | 22.41B | 41.25B | 18.84B | 18.84B | 18.84B | 13.33B | 13.33B | 13.33B | 13.33B | |
| -8.31B | -4.65B | -6.57B | -2.14B | -11.35B | -20.57B | -5.14B | -1.3B | 18.04B | 25.69B | 15.4B | -2.38B | -5.25B | -5.1B | -15.06B | -244.11M | -9.36B | -9.83B | 132.12M | |
| -8.67B | -6.18B | -8.1B | -3.67B | -20.04B | -29.36B | -13.94B | -17.27B | -4.92B | 4B | -915M | 1.14B | 6.98B | 7.14B | -8.19B | -1.95B | -5.27B | -5.73B | 4.23B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.43B | 2.43B | 2.43B | 2.43B | 925.1M | 925.1M | 925.1M | 925.1M | |
| -82.88M | -165.75M | -165.75M | -165.75M | -218.57M | -271.39M | -271.39M | -271.39M | 65.46M | 201.16M | 201.16M | n/a | -201.16M | -201.16M | -201.16M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.93B | 674.99M | 4.3B | 3.7B | 1.02B | -1.52B | -2.32B | -3.41B | -3.33B | 25.43B | 23.06B | 32.77B | 36.47B | 11.08B | 14.12B | 8.35B | 5.73B | 3.37B | 2.08B | |
| -4.89B | 1.62B | 5.25B | 4.65B | 1.85B | -751.18M | -1.55B | -2.64B | -3.47B | 25.43B | 23.06B | 35.19B | 38.89B | 13.51B | 16.55B | 9.27B | 6.65B | 4.3B | 3.01B | |
| -7.19B | 2.36B | 3.9B | 8.23B | -13.12B | -30.25B | -16.49B | -25.08B | -14.84B | 21.01B | 10.2B | 24.09B | 32.29B | 15.04B | 6.01B | 5.7B | 2.83B | -2.95B | 3.79B | |
| 5.77B | 4.97B | 4.35B | 4.84B | 2.68B | -3.21B | -4.64B | -8.85B | -12.27B | -12.55B | -15.05B | -20.03B | -21.46B | -13.41B | -9.93B | -4.66B | 1.7B | -1.3B | -3.59B |