DiDi Global (92S) Financial Statements

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DiDi Global Financial Overview

DiDi Global's market cap is currently €15.09B. The company's EPS TTM is €0.0137489; its P/E ratio is 182.26; DiDi Global is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Mar 22	Dec 20
Income Statement
Total Revenue	¥ 209.73B	¥ 192.35B	¥ 143.26B	¥ 171.58B	¥ 134.00B
Gross Profit	¥ 29.87B	¥ 20.61B	¥ 18.80B	¥ 9.32B	¥ 10.60B
Operating Income	¥ 1.80B	¥ -5.69B	¥ -18.14B	¥ -45.06B	¥ -13.04B
EBITDA	¥ 5.01B	¥ -861.08M	¥ -12.90B	¥ -39.09B	¥ -8.05B
Net Income	¥ 1.28B	¥ -4.79B	¥ -24.20B	¥ -48.70B	¥ -9.94B
Balance Sheet
Cash & Short-Term Investments	¥ 51.84B	¥ 47.61B	¥ 38.40B	¥ 56.77B	¥ 57.06B
Total Assets	¥ 143.89B	¥ 143.83B	¥ 131.21B	¥ 153.00B	¥ 147.27B
Total Debt	¥ 12.66B	¥ 9.70B	¥ 6.35B	¥ 9.69B	¥ 9.13B
Net Debt	¥ 102.81M	¥ -17.61B	¥ -14.51B	¥ -33.74B	¥ -10.24B
Total Liabilities	¥ 45.19B	¥ 30.78B	¥ 21.79B	¥ 27.55B	¥ 30.12B
Stockholders' Equity	¥ 98.58B	¥ 97.79B	¥ 95.28B	¥ 112.05B	¥ 113.62B
Cash Flow
Free Cash Flow	¥ 2.85B	¥ 5.30B	¥ -12.11B	¥ -20.03B	¥ -4.66B
Operating Cash Flow	¥ 6.45B	¥ 7.64B	¥ -9.55B	¥ -13.41B	¥ 1.14B
Investing Cash Flow	¥ -14.14B	¥ -4.48B	¥ -9.92B	¥ 1.15B	¥ -1.95B
Financing Cash Flow	¥ -6.60B	¥ 3.54B	¥ -4.26B	¥ 35.19B	¥ 9.27B

Currency in CNY

DiDi Global Earnings and Revenue History

Income Statement >

DiDi Global Debt to Assets

Balance Sheet >

DiDi Global Cash Flow

Cash Flow >

DiDi Global Forecast EPS vs Actual EPS

Earnings >