Dida Inc. (2559) Financial Statements

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Dida Inc. Financial Overview

Dida Inc.'s market cap is currently HK$1.43B. The company's EPS TTM is HK$-0.005; its P/E ratio is 16.79; Dida Inc. is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 489.44M	¥ 787.22M	¥ 815.09M	¥ 569.08M	¥ 780.58M
Gross Profit	¥ 324.32M	¥ 566.99M	¥ 605.37M	¥ 457.73M	¥ 726.23M
Operating Income	¥ 51.24M	¥ 160.85M	¥ 110.18M	¥ 37.25M	¥ 319.49M
EBITDA	¥ 58.34M	¥ 163.65M	¥ 331.80M	¥ 44.57M	¥ 273.95M
Net Income	¥ 126.45M	¥ 1.00B	¥ 300.38M	¥ -187.63M	¥ 1.73B
Balance Sheet
Cash & Short-Term Investments	¥ 1.84B	¥ 1.30B	¥ 1.04B	¥ 813.97M	¥ 706.61M
Total Assets	¥ 2.03B	¥ 1.95B	¥ 1.57B	¥ 1.42B	¥ 1.47B
Total Debt	¥ 17.32M	¥ 10.08M	¥ 4.26B	¥ 4.47B	¥ 4.23B
Net Debt	¥ -1.29B	¥ -1.05B	¥ 3.58B	¥ -1.05B	¥ 1.36B
Total Liabilities	¥ 566.15M	¥ 623.52M	¥ 4.88B	¥ 5.59B	¥ 5.82B
Stockholders' Equity	¥ 1.46B	¥ 1.33B	¥ -3.31B	¥ -3.72B	¥ -3.56B
Cash Flow
Free Cash Flow	¥ 23.10M	¥ 108.42M	¥ 228.04M	¥ 123.23M	¥ 155.76M
Operating Cash Flow	¥ 23.22M	¥ 109.04M	¥ 230.22M	¥ 124.62M	¥ 162.87M
Investing Cash Flow	¥ -164.87M	¥ 58.74M	¥ -197.71M	¥ 72.66M	¥ -100.35M
Financing Cash Flow	¥ 5.55M	¥ 202.09M	¥ -10.25M	¥ -3.52M	¥ -67.21M

Currency in CNY

Dida Inc. Earnings and Revenue History

Income Statement >

Dida Inc. Debt to Assets

Balance Sheet >

Dida Inc. Cash Flow

Cash Flow >

Dida Inc. Forecast EPS vs Actual EPS

Earnings >