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 |
| n/a | 1.69B | -1.08B | 721.26M | 721.26M | -21M | -474.5M | -1.24B | -1.24B | -5.23B | -10.65B | -167.33M | -30.38B | -24.27B | 5.48B | -7.16B | 672M | -63M | -3.97B | |
| n/a | n/a | 1.25B | 875.83M | 875.83M | 1.25B | 1.25B | 1.31B | 1.31B | 1.26B | 1.26B | 4.49B | 1.2B | n/a | 1.56B | 3.06B | 867M | 217.84M | 1.12B | |
| n/a | n/a | 780M | 598.67M | 598.67M | 598M | 689M | 859.52M | 859.52M | 656M | 852.5M | 23.96B | 1.12B | 21.82B | 696.98M | 629.29M | 586M | 534.68M | 1.66B | |
| n/a | n/a | n/a | 1.46B | 1.46B | n/a | n/a | -297.49M | -297.49M | n/a | n/a | 26.76M | n/a | n/a | -26.76M | 2.49B | n/a | 2.14B | 3.57M | |
| 1.91B | 1.67B | -1.09B | -666.99M | -666.99M | 908M | -1.13B | -4B | -4B | 4.62B | 7.25B | -31.07B | 23B | 2.45B | -11.72B | 903.57M | 2.32B | 1.75B | 1.44B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -282.98M | n/a | n/a | -108.49M | n/a | n/a | n/a | -184.29M | |
| n/a | n/a | n/a | 755.41M | 755.41M | n/a | n/a | -417.01M | -417.01M | n/a | n/a | 2.05B | n/a | n/a | -2.05B | 2.01B | n/a | 1.82B | -3.05B | |
| 1.91B | 3.36B | -154M | 1.82B | 2.28B | 2.74B | 333M | -231M | -3.49B | 1.3B | -3.88B | -1.03B | -5.05B | -1.19B | -6.14B | -558.38M | 2.99B | 1.69B | -2.98B | |
| n/a | n/a | n/a | -1.17B | -1.17B | n/a | n/a | -1.28B | -1.28B | n/a | n/a | -3.9B | n/a | n/a | -2.72B | -5.8B | n/a | 610M | -610M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 593.33M | n/a | n/a | -593.33M | n/a | n/a | n/a | 379K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.61B | n/a | n/a | -2.86B | n/a | n/a | n/a | -8.62B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.41B | n/a | n/a | 18.84B | n/a | n/a | n/a | 13.33B | |
| -1.79B | -3.22B | -5.17B | 1.87B | 1.87B | -5.14B | -740M | -7.34B | -7.34B | 10.28B | 3.1B | 11.99B | 306M | n/a | -14.68B | 9.12B | 465M | -9.96B | 132.12M | |
| -1.79B | -3.22B | -5.17B | 1.51B | 701.52M | -5.14B | -740M | -14.86B | -8.62B | 10.28B | -4.07B | -2.51B | 306M | 5.36B | -2.01B | 3.32B | 465M | -9.96B | 4.23B | |
| 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 | 2.43B | n/a | n/a | n/a | 925.1M | |
| n/a | n/a | n/a | -82.88M | -82.88M | n/a | n/a | -135.7M | -135.7M | n/a | n/a | 201.16M | n/a | n/a | -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 | |
| -5.08B | -2.21B | -163M | 1.52B | 1.52B | 1.41B | -756M | -1.16B | -1.02B | 614M | -1.85B | -1.08B | 27.74B | -1.75B | 7.86B | 2.62B | 2.35B | 1.29B | 2.08B | |
| -5.08B | -2.21B | -163M | 2.56B | 1.44B | 1.41B | -756M | -250M | -1.16B | 614M | -1.85B | -1.08B | 27.74B | -1.75B | 10.28B | 2.62B | 2.35B | 1.29B | 3.01B | |
| -5.22B | -2.21B | -5.53B | 5.77B | 4.33B | -665M | -1.2B | -15.59B | -12.81B | 13.09B | -9.79B | -5.34B | 23.04B | 2.29B | 4.1B | 2.87B | 5.79B | -6.75B | 3.79B | |
| 1.91B | 3.36B | -154M | 652.75M | 1.11B | 2.74B | 333M | -1.51B | -4.77B | 1.3B | -3.88B | -4.93B | -5.05B | -1.19B | -8.86B | -6.36B | 2.99B | 2.3B | -3.59B |