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DiDi Global (DE:92S)
BERLIN:92S
Holding DE:92S?
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DiDi Global (92S) Financial Statements

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DiDi Global Financial Overview

DiDi Global's market cap is currently ―. The company's EPS TTM is €-0.015; its P/E ratio is -300.00; DiDi Global is scheduled to report earnings on April 16, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue--¥ 42.67B¥ 48.21B¥ 42.16B
Gross Profit--¥ 1.89B¥ 5.65B¥ 4.57B
EBIT--¥ -30.20B¥ -24.11B¥ 5.46B
EBITDA--¥ -30.20B¥ -24.11B¥ 7.02B
Net Income Common Stockholders--¥ -30.60B¥ -24.45B¥ 5.39B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 39.21B¥ 57.22B¥ 61.20B¥ 0.00¥ 47.43B
Total Assets¥ 125.49B¥ 153.00B¥ 155.83B-¥ 158.11B
Total Debt¥ 1.41B¥ 2.85B¥ 10.59B¥ 0.00¥ 10.99B
Net Debt¥ -37.80B¥ -54.36B¥ -50.61B¥ 0.00¥ -36.44B
Total Liabilities¥ 21.79B¥ 27.55B¥ 30.12B-¥ 26.67B
Stockholders Equity¥ 95.28B¥ 112.05B¥ 112.53B¥ 0.00¥ 119.92B
Cash Flow-
Free Cash Flow--¥ -5.05B¥ -1.19B¥ -8.86B
Operating Cash Flow--¥ -5.05B¥ -1.19B¥ -6.14B
Investing Cash Flow--¥ 306.00M¥ 5.36B¥ -2.01B
Financing Cash Flow--¥ 27.74B¥ -1.75B¥ 10.28B
Currency in CNY

DiDi Global Earnings and Revenue History

DiDi Global Debt to Assets

DiDi Global Cash Flow

DiDi Global Forecast EPS vs Actual EPS

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