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DiDi Global (DIDIY)
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DIDIY
DiDi Global
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DiDi Global (DIDIY) Financial Statements

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DiDi Global Financial Overview

DiDi Global's market cap is currently $22.16B. The company's EPS TTM is $0.08206487; its P/E ratio is 93.45; DiDi Global is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 206.80B¥ 192.38B¥ 140.79B¥ 173.83B¥ 141.74B
Gross Profit¥ 37.81B¥ 22.03B¥ 24.99B¥ 16.96B¥ 15.91B
Operating Income¥ 1.94B¥ -5.74B¥ -17.82B¥ -45.65B¥ -13.79B
EBITDA¥ 5.76B¥ 4.99B¥ -18.44B¥ -39.61B¥ -7.32B
Net Income¥ 1.26B¥ 493.51M¥ -23.78B¥ -49.33B¥ -10.61B
Balance Sheet
Cash & Short-Term Investments¥ 51.84B¥ 47.61B¥ 38.40B¥ 56.77B¥ 56.77B
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¥ -11.03B¥ 1.15B¥ -1.95B
Financing Cash Flow¥ -6.60B¥ 3.54B¥ -3.55B¥ 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 >

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