Cash and Cash Equivalents, at Carrying Value of DiDi Global Inc. from 31 Dec 2018 to 31 Dec 2023

Taxonomy & unit
us-gaap: USD and CNY
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
DiDi Global Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2018 to 31 Dec 2023.
  • DiDi Global Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2023 was $3,846,265,000, a 31% increase year-over-year.
DiDi Global Inc. quarterly Cash and Cash Equivalents, at Carrying Value in CNY history and change rate from 31 Dec 2018 to 31 Dec 2023.
  • DiDi Global Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2023 was ¥27,308,098,000, a 31% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)
Cash and Cash Equivalents, at Carrying Value, Quarterly (CNY)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

DiDi Global Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $3,846,265,000 +$908,864,000 +31% 31 Dec 2023 20-F 15 Apr 2024 2023 FY
Q4 2022 $2,937,401,000 -$3,359,316,000 -53% 31 Dec 2022 20-F 15 Apr 2024 2023 FY
Q4 2021 $6,296,717,000 +$3,256,814,000 +107% 31 Dec 2021 20-F 01 May 2023 2022 FY
Q4 2020 $3,039,903,000 31 Dec 2020 20-F 02 May 2022 2021 FY

DiDi Global Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (CNY)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2023 ¥27,308,098,000 +¥6,452,846,000 +31% 31 Dec 2023 20-F 15 Apr 2024 2023 FY
Q4 2022 ¥20,855,252,000 -¥22,574,465,000 -52% 31 Dec 2022 20-F 15 Apr 2024 2023 FY
Q4 2021 ¥43,429,717,000 +¥24,057,633,000 +124% 31 Dec 2021 20-F 15 Apr 2024 2023 FY
Q4 2020 ¥19,372,084,000 +¥6,581,294,000 +51% 31 Dec 2020 20-F 15 Apr 2024 2023 FY
Q4 2019 ¥12,790,790,000 -¥1,672,098,000 -12% 31 Dec 2019 20-F 01 May 2023 2022 FY
Q4 2018 ¥14,462,888,000 31 Dec 2018 20-F 02 May 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.