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DiDi Global Inc. (DIDIY)

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CIK 0001764757 · OTC · Services-Business Services, NEC

  • Sector Services
  • Fiscal year ends Dec 31

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2023-12-31, DiDi Global Inc. reported revenue of 192.38B CNY. Revenue grew 36.6% from the prior annual period.

Key ratios (year ended 2023-12-31)

15.3%
Gross margin (computed)
-3.0%
Operating margin
0.3%
Net margin
0.5%
Return on year-end equity
36.6%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 20-F (annual report) · 2026-04-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue192.38B CNY140.79B CNY173.83B CNY141.74B CNY154.79B CNY
Cost of Revenue162.94B CNY115.80B CNY156.86B CNY125.82B CNY139.66B CNY
Gross Profit (computed)29.44B CNY24.99B CNY16.96B CNY15.91B CNY15.12B CNY
R&D Expense8.92B CNY9.54B CNY9.41B CNY6.32B CNY5.35B CNY
Operating Income-5.74B CNY-17.82B CNY-48.44B CNY-13.79B CNY-8.01B CNY
Depreciation & Amortization4.25B CNY5.14B CNY6.05B CNY5.27B CNY4.01B CNY
EBITDA-1.49B CNY-12.68B CNY-42.40B CNY-8.52B CNY-4.00B CNY
Net Income493.51M CNY-23.78B CNY-49.34B CNY-10.51B CNY-9.73B CNY
EPS (Diluted)-0.41 CNY-20.38 CNY-76.04 CNY-100.10 CNY-96.62 CNY
Total Assets143.83B CNY131.21B CNY153.00B CNY147.27B CNYn/a
Total Liabilities30.78B CNY21.79B CNY27.55B CNY30.12B CNYn/a
Shareholders' Equity97.97B CNY95.34B CNY112.12B CNY-76.13B CNY-62.69B CNY
Cash & Equivalents27.31B CNY20.86B CNY43.43B CNY19.37B CNY12.79B CNY
Operating Cash Flow7.64B CNY-9.55B CNY-13.41B CNY1.14B CNY1.44B CNY
Capital Expenditures2.34B CNY2.55B CNY6.62B CNY5.80B CNY2.25B CNY
Free Cash Flow5.30B CNY-12.11B CNY-20.03B CNY-4.66B CNY-807.84M CNY
Shares Outstandingn/an/a1.18B108.53Mn/a
Weighted Average Diluted Shares1.22B1.21B658.00M106.69M100.68M
EPS (Basic)-0.41 CNY-20.38 CNY-76.04 CNY-100.10 CNY-96.62 CNY