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Dida (HKSE:02559) Net Change in Cash : HK$400.0 Mil (TTM As of Dec. 2024)


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What is Dida Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dida's Net Change in Cash for the six months ended in Dec. 2024 was HK$21.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$400.0 Mil.

Dida Net Change in Cash Historical Data

The historical data trend for Dida's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dida Net Change in Cash Chart

Dida Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
-41.64 197.58 24.38 396.89

Dida Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial - -141.42 165.80 378.17 21.83

Dida Net Change in Cash Calculation

Dida's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=116.416+62.712+215.767+1.992
=396.9

Dida's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=112.118+-89.627+-2.647+1.987
=21.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$400.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dida Net Change in Cash Related Terms

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Dida Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dida Inc (HKSE:02559) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Chuangyuan Road, 5th floor, Building 14, Chaolai Science Park, No. 36 Courtyard, Chaoyang District, Beijing, CHN
Website
https://www.didachuxing.com
Dida Inc is a technology-driven platform in China offering carpooling marketplace and smart taxi services, aiming to create more transit capacity with less environmental impact. The company operates under 3 segments: Provision of carpooling marketplace services, Provision of taxi related services and Provision of advertising and related services. Key revenue is generated from Provision of carpooling marketplace services.
Executives
Wei Ran Nan Jing Dong Li Ke Ji You Xian Gong Si 2201 Interest of corporation controlled by you
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Dida Headlines

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