DiDi Global (DIDIY) Financial Statements

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DiDi Global Financial Overview

DiDi Global's market cap is currently $16.59B. The company's EPS TTM is $0.016125340000000002; its P/E ratio is -131.26; DiDi Global is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	¥ 220.52B	¥ 209.73B	¥ 192.35B	¥ 143.26B	¥ 171.58B
Gross Profit	¥ 34.13B	¥ 29.87B	¥ 20.61B	¥ 18.80B	¥ 9.32B
Operating Income	¥ -5.12B	¥ 1.80B	¥ -5.69B	¥ -18.14B	¥ -45.06B
EBITDA	¥ -2.34B	¥ 5.01B	¥ -861.08M	¥ -12.90B	¥ -39.09B
Net Income	¥ 964.97M	¥ 1.28B	¥ -4.79B	¥ -24.20B	¥ -48.70B
Balance Sheet
Cash & Short-Term Investments	¥ 55.66B	¥ 51.84B	¥ 47.61B	¥ 38.40B	¥ 56.77B
Total Assets	¥ 157.69B	¥ 143.89B	¥ 143.83B	¥ 131.21B	¥ 153.00B
Total Debt	¥ 24.46B	¥ 12.66B	¥ 9.70B	¥ 6.35B	¥ 9.69B
Net Debt	¥ -2.98B	¥ 102.81M	¥ -17.61B	¥ -14.51B	¥ -33.74B
Total Liabilities	¥ 59.42B	¥ 45.19B	¥ 30.78B	¥ 21.79B	¥ 27.55B
Stockholders' Equity	¥ 98.13B	¥ 98.58B	¥ 97.79B	¥ 95.28B	¥ 112.05B
Cash Flow
Free Cash Flow	¥ 6.46B	¥ 2.85B	¥ 5.30B	¥ -12.11B	¥ -20.03B
Operating Cash Flow	¥ 9.82B	¥ 6.45B	¥ 7.64B	¥ -9.55B	¥ -13.41B
Investing Cash Flow	¥ 5.14B	¥ -14.14B	¥ -4.48B	¥ -9.92B	¥ 1.15B
Financing Cash Flow	¥ -3.45B	¥ -6.60B	¥ 3.54B	¥ -4.26B	¥ 35.19B

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 >